iShares Global Energy ETF
IXCNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.96B
- Expense ratio
- 0.37%
- Dividend yield
- 2.56%
- Holdings
- 68
- 52-week range
- $40.05$62.13
- Volume (live)
- -
- Avg. volume (3M)
- 639.53K
IXC ETF: iShares Global Energy ETF - Price, Holdings & Analysis
iShares Global Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.90 - $62.98 |
|---|---|
| 52-Week High | $62.13 |
| 52-Week Low | $40.05 |
| Open | $62.01 |
| Volume (last close) | 471.34K |
| Average Volume (3M) | 639.53K |
| 1 Day Change | −1.14% |
|---|---|
| 1 Month Change | +3.68% |
| 6 Month Change | +16.63% |
| YTD Change | +43.28% |
| 1 Year Change | +51.44% |
| 5 Year Change | +109.06% |
| 10 Year Change | +87.36% |
| Annual Dividend | $1.57 |
|---|---|
| Dividend Yield | 2.56% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +2.00% |
| Assets (AUM) | $2.96B |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 68 |
| Inception Date | Nov 11, 2001 |
| 50-Day MA | $58.05 |
|---|---|
| 200-Day MA | $53.46 |
| RSI | 71.61 |
| Stochastic %K | 99.28 |
| Stochastic %D | 96.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IXC at a Glance
iShares Global Energy ETF (IXC) is an equity ETF from BlackRock, launched in November 2001. It manages $2.96B in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are ExxonMobil Holdings Corporation (XOM, 18.04%), Chevron Corporation (CVX, 10.96%) and Shell plc (LON:SHEL, 7.34%). The top 10 holdings make up 65.4% of the fund. By sector it leans toward Energy (100.0%). Its largest country exposures are United States (60.8%), Canada (14.5%) and United Kingdom (10.5%).
It pays distributions yielding 2.56% at the Oct 16, 2026 close, $1.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 51.4% over one year, up 109.1% over five years and up 87.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Global Energy ETF
What is the current price of IXC?
The latest IXC price is $62.98 (Oct 16, 2026 close). The 52-week range is $40.05–$62.13. The share price is up 51.4% over the past year (price change, excluding distributions).
What is the expense ratio for IXC?
IXC's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IXC pay dividends?
Yes, IXC pays a 2.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IXC?
As of Oct 4, 2026, IXC's largest holdings are ExxonMobil Holdings Corporation (18.0%), Chevron Corporation (11.0%), Shell plc (7.3%) (combined weight: 36.3%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does IXC compare to similar ETFs?
Compare IXC (0.37% expense ratio, $2.96B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.