ETF PRO AIOctober 3, 2026
IXC iShares Global Energy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.44%expense ratio
$3Bfund assets
+38.1%return, YTD
+38.5%return, 1 year
+$202Mnet flow, 1 month
+$494Mnet flow, 1 year
21.3%realized volatility, 1y
-16.5%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 3.10% |
| 2 | XOM EXXON MOBIL | 18.04% |
| 3 | SHEL SHELL | 7.34% |
| 4 | CVX CHEVRON | 10.96% |
| 5 | TTE TOTALENERGIES SE | 4.57% |
| 6 | COP CONOCOPHILLIPS | 4.09% |
| 7 | MPC MARATHON PETROLEUM | 3.16% |
| 8 | VLO VALERO ENERGY | 3.15% |
| 9 | PSX PHILLIPS 66 | 2.82% |
| 10 | ENB ENBRIDGE | 2.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS