IXC
iShares Global Energy ETF·NYSE
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Key Stats
Assets Under Management
2.34BUSD
Fund Flows (1Y)
-46.07MUSD
Dividend Yield
4.58%
Discount/Premium to NAV
-0.10%
Shares Outstanding
47.85M
Expense Ratio
0.40%
About iShares Global Energy ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2001
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Energy 4.5/22.5/45 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXC fits the bill if you're looking for neutral exposure to the global energy sector. The fund starts off with an underlying index that a committee narrows down to include companies reflective of the broad energy sector. And even though it proportionally weights issuers by market-cap, its large-cap bias introduces a few overweights in the fund, and a heavy investment in a few US giants (but that's inherent to the sector). Overall, it is imperative to note certain concentration risks before investing in this fund. Holdings are market cap-weighted, subject to capping, which limits single security weights to 22.5% and the aggregate of all securities by an issuer exceeding 4.5% to be capped at 45%. The index is rebalanced quarterly in March, June, September, and December. Prior to Mar. 20, 2023, the IXC tracked S&P Global 1200 Energy Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +16.07% | +14.92% | +16.37% | +21.61% | +26.78% | +119.52% |
NAV Total Return | +13.76% | +17.47% | +12.22% | +25.93% | +40.29% | +160.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
75.41%
18.86%
2.14%
2.03%
1.56%
Category
Ratio
North America
75.41%
Europe
18.86%
Asia
2.14%
Latin America
2.03%
Australasia
1.56%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
19.46%
CVX
Chevron
10.73%
SHELL PLC
7.06%
TOTALENERGIES
4.68%
COP
Conocophillips
4.16%
ENBRIDGE INC
3.42%
BP PLC
3.20%
WMB
The Williams
2.54%
CANADIAN NATURAL RESOURCES LTD
2.51%
SLB
SLB
2.40%
Top 10 Weight 60.16%
65 Total Holdings
Is SPY better than IXC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.848 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.697 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.845 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.898 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.636 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.713 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.096 |
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How Much Does IXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IXC?
Fund Flows
