ATLASiShares Global Energy ETF (IXC): outlook, holdings and fees
iShares Global Energy ETF (IXC) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.42% and the yield is 2.67%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IXC
| Last price | $63.10 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $61.05 – $65.73 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IXC fund facts
| Issuer | iShares |
|---|---|
| Theme | Energy |
| Assets under management | $3.1B |
| Expense ratio | 0.42% |
| Number of holdings | 50 |
| Portfolio turnover | 10% |
| Inception | Nov 12, 2001 |
| Exchange | NYSE |
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 is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
IXC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 17.20% |
| Chevron Corp CVX | Energy | 10.90% |
| Shell plc SHEL | Energy | 7.32% |
| TotalEnergies SE TTE | Energy | 4.58% |
| ConocoPhillips COP | Energy | 4.24% |
| Marathon Petroleum Corp MPC | Energy | 3.21% |
| Valero Energy Corporation VLO | Energy | 3.11% |
| BP PLC BP | Energy | 3.25% |
| Phillips 66 PSX | Energy | 2.95% |
| Enbridge Inc ENB | Energy | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IXC sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 74.2%, United Kingdom 11.1%, Europe Developed 8.7%, Latin America 2.6%, Australasia 1.7%.
IXC returns and risk
| Year to date | +44.6% |
|---|---|
| 1 year | +52.4% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +21.1% |
| 10 years (annualised) | +10.2% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 0.63 |
Past returns do not guarantee future results.
IXC: frequently asked questions
What does IXC invest in?
iShares Global Energy ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (17.2%), Chevron Corp (10.9%), Shell plc (7.3%), TotalEnergies SE (4.6%), ConocoPhillips (4.2%).
What is the IXC expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the IXC dividend yield?
2.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will IXC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $61.05 to $65.73 from $63.10 today. It is a probability, not a prediction.
How has IXC performed?
Year to date +44.6%, one year +52.4%, three years +18.9% a year, five years +21.1% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer