ETF PRO AIOctober 27, 2026
IXC iShares Global Energy ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.44%expense ratio
$3.5Bfund assets
+48.9%return, YTD
+49.5%return, 1 year
+$167Mnet flow, 1 month
+$576Mnet flow, 1 year
21.5%realized volatility, 1y
-16.5%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 3.25% |
| 2 | XOM EXXON MOBIL | 18.22% |
| 3 | SHEL SHELL | 7.55% |
| 4 | CVX CHEVRON | 11.15% |
| 5 | TTE TOTALENERGIES SE | 4.59% |
| 6 | COP CONOCOPHILLIPS | 4.38% |
| 7 | MPC MARATHON PETROLEUM | 3.11% |
| 8 | CNQ CANADIAN NATURAL RESOURCES | 2.75% |
| 9 | VLO VALERO ENERGY | 2.92% |
| 10 | ENB ENBRIDGE | 2.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS