Key stats
About ISHARES GLOBAL ENERGY ETF
Expense ratio
0.44%
Home page
Inception date
Nov 12, 2001
IXC fits the bill if youre 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.86%
Energy Minerals83.56%
Industrial Services14.28%
Non-Energy Minerals1.03%
Utilities0.90%
Bonds, Cash & Other0.14%
Cash0.22%
Miscellaneous−0.08%
Stock breakdown by region
North America74.40%
Europe21.79%
Oceania2.01%
Asia1.70%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history