Skip to content
Sign in

IXC · ARCA · ETF

iShares Global Energy ETF (IXC) Price, Holdings & Fees

$228.42−0.34%−$0.77End-of-day price as of Oct 9, 2026

iShares Global Energy ETF (IXC) closed at $228.42 on Oct 9, 2026, down 0.34% from the previous close of $229.19.

Share price, past year

1Y −13.48%

52-week range $228.42 – $267.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$228.42
Sep 30, 2026$230.39
Aug 31, 2026$237.76
Jul 31, 2026$246.16
Jun 30, 2026$260.48
May 29, 2026$246.88
Apr 30, 2026$255.03
Mar 31, 2026$258.75
Feb 27, 2026$252.25
Jan 30, 2026$247.83
Dec 31, 2025$244.30
Nov 28, 2025$257.36
Oct 31, 2025$254.78

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$2B
as of Jun 30, 2026
Holdings
62
as of Jun 30, 2026
52-week range
$228.42 – $267.24

iShares Global Energy ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

iShares Global Energy ETF held 62 investments worth $2.00B as of Jun 30, 2026. Its largest holding was EXXON MOBIL CORPORATION, at 17.58% of the fund.

iShares Global Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1EXXON MOBIL CORPORATION17.58%$351.49M
2CHEVRON CORPORATION9.63%$192.47M
3SHELL PLC6.75%$178.94M
4TOTALENERGIES SE5.03%$114.82M
5CONOCOPHILLIPS3.93%$78.56M
6Enbridge Inc.3.67%$51.79M
7BP P.L.C.3.00%$79.65M
8THE WILLIAMS COMPANIES, INC.2.82%$56.39M
9CANADIAN NATURAL RESOURCES LIMITED2.56%$36.10M
10VALERO ENERGY CORPORATION2.40%$47.97M
11MARATHON PETROLEUM CORPORATION2.32%$46.29M
12SLB N.V.2.16%$43.11M
13EOG RESOURCES, INC.2.14%$42.86M
14TC Energy Corporation2.14%$30.17M
15PHILLIPS 662.10%$42.04M
16Suncor Energy Inc.1.97%$27.78M
17KINDER MORGAN, INC.1.94%$38.82M
18TARGA RESOURCES CORP.1.79%$35.70M
19BAKER HUGHES COMPANY1.71%$34.15M
20ONEOK, INC.1.70%$33.97M
21DEVON ENERGY CORPORATION1.48%$29.55M
22ENI S.P.A.1.45%$33.21M
23CAMECO CORPORATION1.38%$19.42M
24WOODSIDE ENERGY GROUP LTD1.14%$15.80M
25OCCIDENTAL PETROLEUM CORPORATION1.09%$21.87M

Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Energy ETF holdings by asset type
Asset type% of fund
Stocks97.41%
Other2.12%
Cash and short-term investments0.13%
Derivatives−0.01%
iShares Global Energy ETF holdings by country, largest 10
Country% of fund
United States57.53%
Canada14.64%
United Kingdom9.75%
France5.03%
Curaçao2.16%
Brazil1.94%
Australia1.64%
Italy1.45%
Japan1.21%
Norway1.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Energy ETF's total return was −13.41%, as reported to the SEC.

iShares Global Energy ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.63%
May 31, 2026−5.88%
Apr 30, 2026−1.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Energy ETF
Ticker
IXC
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004359
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Energy ETF, and cover all of its funds.

Frequently asked questions

What is IXC's price?

iShares Global Energy ETF (IXC) closed at $228.42 on Oct 9, 2026, down 0.34% from the previous close of $229.19.

What is IXC's expense ratio?

iShares Global Energy ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does IXC hold?

iShares Global Energy ETF held 62 investments worth $2.00B as of Jun 30, 2026. Its largest holding was EXXON MOBIL CORPORATION, at 17.58% of the fund. Its five largest holdings were EXXON MOBIL CORPORATION, CHEVRON CORPORATION, SHELL PLC, TOTALENERGIES SE, CONOCOPHILLIPS.

How has IXC performed?

Over the 3 months to Jun 30, 2026, iShares Global Energy ETF's total return was −13.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures