ETF PRO AIOctober 2, 2026
IXC iShares Global Energy ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.44%expense ratio
$3Bfund assets
+37.6%return, YTD
+37.9%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 | 3.09% |
| 2 | XOM EXXON MOBIL | 17.92% |
| 3 | SHEL SHELL | 7.41% |
| 4 | CVX CHEVRON | 10.91% |
| 5 | TTE TOTALENERGIES SE | 4.86% |
| 6 | COP CONOCOPHILLIPS | 4.07% |
| 7 | MPC MARATHON PETROLEUM | 2.97% |
| 8 | VLO VALERO ENERGY | 3.02% |
| 9 | PSX PHILLIPS 66 | 2.72% |
| 10 | ENB ENBRIDGE | 2.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS