iShares Global Energy ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
IXC price
Table
| Date | IXC close |
|---|---|
| Sep 28, 2026 | $57.67 |
| Sep 29, 2026 | $56.94 |
| Sep 30, 2026 | $56.97 |
| Oct 1, 2026 | $57.70 |
| Oct 2, 2026 | $57.89 |
| Oct 5, 2026 | $58.40 |
| Oct 6, 2026 | $58.60 |
| Oct 7, 2026 | $58.26 |
| Oct 8, 2026 | $59.96 |
| Oct 9, 2026 | $59.88 |
| Oct 12, 2026 | $60.69 |
| Oct 13, 2026 | $61.73 |
| Oct 14, 2026 | $62.09 |
| Oct 15, 2026 | $61.38 |
| Oct 16, 2026 | $62.98 |
| Oct 19, 2026 | $62.41 |
| Oct 20, 2026 | $62.65 |
| Oct 21, 2026 | $62.75 |
| Oct 22, 2026 | $62.35 |
| Oct 23, 2026 | $63.88 |
| Oct 26, 2026 | $63.73 |
| Oct 27, 2026 | $62.45 |
Daily net flows, 1M
Net inflow over the range: +$167M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $53.2M |
| Sep 29 | $33.5M |
| Sep 30 | −$33.5M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$12.9M |
| Oct 7 | $34.9M |
| Oct 8 | −$112.4M |
| Oct 9 | $93.2M |
| Oct 12 | $15.4M |
| Oct 13 | $0 |
| Oct 14 | −$18.8M |
| Oct 15 | $28.1M |
| Oct 16 | −$82.9M |
| Oct 19 | $84.2M |
| Oct 20 | −$4.5M |
| Oct 21 | $51.7M |
| Oct 22 | $37.8M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$167M of net inflows over the past month, about 4.8% of the fund's asset base, while the price has returned +48.9% so far this year. At 0.44% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 3.25% | $48.93 | -3.2% | ||
| 2 | XOMEXXON MOBIL | 18.22% | $179.91 | -2.5% | ||
| 3 | SHELSHELL | 7.55% | $104.78 | -2.0% | ||
| 4 | CVXCHEVRON | 11.15% | $228.23 | -1.6% | ||
| 5 | TTETOTALENERGIES SE | 4.59% | $92.35 | -1.5% | ||
| 6 | COPCONOCOPHILLIPS | 4.38% | $147.96 | -2.3% | ||
| 7 | MPCMARATHON PETROLEUM | 3.11% | $435.98 | -7.4% | ||
| 8 | CNQCANADIAN NATURAL RESOURCES | 2.75% | $54.07 | -1.9% | ||
| 9 | VLOVALERO ENERGY | 2.92% | $387.34 | -9.2% | ||
| 10 | ENBENBRIDGE | 2.59% | $48.38 | +0.2% | ||
| 11 | PSXPHILLIPS 66 | 2.73% | $268.53 | -7.0% | ||
| 12 | WMBWILLIAMS COMPANIES | 2.12% | $74.09 | +3.3% | ||
| 13 | SUSUNCOR ENERGY | 2.25% | $76.22 | -4.1% | ||
| 14 | EOGEOG RESOURCES | 2.07% | $161.10 | -1.6% | ||
| 15 | SLBSCHLUMBERGER | 1.90% | $54.08 | +1.9% |
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- Energy99.75%
- Cash and/or Derivatives0.23%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.75% |
| Cash and/or Derivatives | 0.23% |
Country weights
- United States61.22%
- Canada12.68%
- United Kingdom11%
- France4.59%
- Brazil2.44%
- Italy1.58%
- Australia1.57%
- Norway1.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 61.22% |
| Canada | 12.68% |
| United Kingdom | 11% |
| France | 4.59% |
| Brazil | 2.44% |
| Italy | 1.58% |
| Australia | 1.57% |
| Norway | 1.21% |
| 1 week | -0.5% |
| 1 month | +8.7% |
| 3 months | +15.3% |
| 6 months | +15.1% |
| YTD | +48.9% |
| 1 year | +49.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$90M |
| 1 month | +$167M |
| 3 months | +$235M |
| YTD | +$539M |
| 1 year | +$576M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $6.6M |
| Dec | $62.4M |
| Jan | $0 |
| Feb | −$130.7M |
| Mar | $368.6M |
| Apr | −$45.5M |
| May | −$114.2M |
| Jul | $282.5M |
| Aug | −$137.6M |
| Sep | $201.9M |
| Oct | $113.8M |
The top holding is 18.2% of the book; the top ten carry 61%. Spread across 59+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| XOM EXXON MOBIL | $11M | $12M |
| WMB WILLIAMS COMPANIES | $8M | $10M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| PSX PHILLIPS 66 | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -41bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -41bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -40bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -40bp on fee · 7× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -40bp on fee · 5× the assets · +$412M in over the month | Head-to-head |