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iShares Global Energy ETF

ETF
ETF
Ticker: IXC
IXC

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$2.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.06.2026

$1.346

CHART BY

Industry Breakdown

  • Integrated Oil
    62.73%
  • Oil & Gas Pipelines
    12.31%
  • Oil & Gas Production
    7.97%
  • Oil Refining/ Marketing
    7.78%
  • Contract Drilling
    4.09%
  • Other Metals/ Minerals
    1.72%
  • Gas Distributors
    1.38%
  • Oilfield Services/ Equipment
    0.91%
  • Investment Trusts/ Mutual Funds
    0.65%
  • Steel
    0.24%
  • Not Classified
    0.21%

Sector Breakdown

  • Energy
    99.14%
  • Financials
    0.65%
  • Other
    0.21%

Region Breakdown

  • 🇺🇸

    USA
    60.36%

  • 🇨🇦

    Canada
    14.34%

  • 🇬🇧

    United Kingdom
    10.3%

  • 🇫🇷

    France
    4.74%

  • 🇧🇷

    Brazil
    1.94%

  • 🇦🇺

    Australia
    1.6%

  • 🇯🇵

    Japan
    1.39%

  • 🇮🇹

    Italy
    1.37%

  • 🇳🇴

    Norway
    1.01%

  • 🇨🇳

    China
    0.8%

  • 🇪🇸

    Spain
    0.72%

  • 🇫🇮

    Finland
    0.35%

  • 🇦🇹

    Austria
    0.27%

  • 🇵🇹

    Portugal
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Energy ETF?

The total expense ratio (TER) of iShares Global Energy ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Energy ETF?

iShares Global Energy ETF has a fund volume of $2.30B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Energy ETF paying dividends?

iShares Global Energy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.85.

What is the replication method used by iShares Global Energy ETF?

iShares Global Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Energy ETF domiciled?

iShares Global Energy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.64$48.73
52W span
$33.89$49.04

Information

IXC tracks a market cap-weighted index of global energy companies.

Identifier

Primary Ticker
IXC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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