IXC — iShares Global Energy ETF
Data updated: 2026-06-15
IXC — iShares Global Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $2.85B AUM · 0.40% expense ratio · 42.3% 1-yr return. From SEC regulatory filings.
IXC Fund Overview
IXC — iShares Global Energy ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $2.85B
- 1-year return: 42.3%
- 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 | 18.87% |
| Chevron Corporation | 10.32% |
| Shell PLC | 7.00% |
| Totalenergies SE | 4.96% |
| Conocophillips | 4.30% |
| Bp P.l.c. | 3.27% |
| Enbridge Inc. | 3.15% |
| Canadian Natural Resources Limited | 2.70% |
| The Williams Companies, Inc. | 2.37% |
| Suncor Energy Inc. | 2.09% |
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 | 97.3% |
| Other | 2.4% |
| Cash & Equivalents | 0.6% |
IXC Performance
Total returns for IXC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.3% |
| 1 year | 42.3% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 23.5% |
IXC Risk Information
Risk metrics for IXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
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 2026-03, iShares Global Energy ETF had net inflows of $327.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $363.87M |
| 2026-02 | −$128.70M |
| 2026-01 | $0 |
| 2025-12 | $62.32M |
| 2025-11 | $6.72M |
| 2025-10 | $275.91K |
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.
Related Funds
Other Global (incl. US) 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.