ETF PRO AIAugust 20, 2026
IXC iShares Global Energy ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.44%expense ratio
$2.8Bfund assets
+35.7%return, YTD
+45.9%return, 1 year
−$15Mnet flow, 1 month
+$273Mnet flow, 1 year
20.9%realized volatility, 1y
-16.5%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 2.96% |
| 2 | XOM EXXON MOBIL | 17.91% |
| 3 | SHEL SHELL | 6.76% |
| 4 | CVX CHEVRON | 10.16% |
| 5 | TTE TOTALENERGIES SE | 4.93% |
| 6 | COP CONOCOPHILLIPS | 4.16% |
| 7 | ENB ENBRIDGE | 2.96% |
| 8 | MPC MARATHON PETROLEUM | 2.80% |
| 9 | CNQ CANADIAN NATURAL RESOURCES | 2.75% |
| 10 | VLO VALERO ENERGY | 2.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS