IXC — iShares Global Energy ETF
Data updated: 2026-08-24
IXC — iShares Global Energy ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $2.00B AUM. Holdings, fees, performance and SEC filings.
IXC Fund Overview
IXC — iShares Global Energy ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $2.00B
- 1-year return: 29.9%
- Ticker: IXC
- SEC CIK: 0001100663
- SEC series ID: S000004359
- Share class ID: C000012089
IXC Holdings
Top 10 holdings of iShares Global Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 17.58% |
| Chevron Corporation | 9.63% |
| Shell PLC | 6.75% |
| Totalenergies SE | 5.03% |
| Conocophillips | 3.93% |
| Enbridge Inc. | 3.67% |
| Bp P.l.c. | 3.00% |
| The Williams Companies, Inc. | 2.82% |
| Canadian Natural Resources Limited | 2.56% |
| Valero Energy Corporation | 2.40% |
IXC Portfolio Allocation
Asset-class allocation of iShares Global Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Other | 2.1% |
| Cash & Equivalents | 0.1% |
IXC Performance
Total returns for IXC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 29.9% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 17.8% |
IXC Risk Information
Risk metrics for IXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
IXC Costs and Fees
IXC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 8%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
IXC Cashflows
Over the 12 months to 2026-06, iShares Global Energy ETF had net outflows of $171.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$336.26M |
| 2026-05 | −$82.06M |
| 2026-04 | −$45.03M |
| 2026-03 | $363.87M |
| 2026-02 | −$128.70M |
| 2026-01 | $0 |
IXC Debt Constituents
No individual debt constituents are reported in iShares Global Energy ETF's latest SEC N-PORT filing.
IXC Prospectus and SEC Filings
Official iShares Global Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.