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IXCvsETF 2ETF Comparison

ETF 1
IXC

iShares Global Energy ETF

This fund is part of
Uncategorized Equities
-0.96%
VS
ETF 2
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IXC performance and flow charts

Performance

0510%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M100 M200 M300 M400 M500 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
IXC
ETF 2
+10.88%
-0.79%
+32.45%
+38.50%
+55.11%
+165.74%
Flows
IXC
ETF 2
+$550M
+$149M
+$341M
+$397M
+$319M
-$62M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXC
ETF 2
+23.17%
+19.34%
+19.34%
+23.25%
Max drawdown
IXC
ETF 2
-14.21%
-15.07%
-18.81%
-24.81%
Max drawdown duration
IXC
ETF 2
71d
122d
531d
159d
Trading data

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IXC
ETF 2
Last sale
7/29/2026 at 1:30 PM
$54.85
Previous close
07/29/2026
$53.57
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IXC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IXC
ETF 2
Last price
$54.85
1D performance
+2.39%
AuM$2.82 B
E/R0.4%
Characteristics
IXC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index
N° of holdings50
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 12, 2001
ESGNo
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Exposure

Countries

IXC
USA
59.62%
Canada
14.58%
United Kingdom
9.77%
Other
16.03%
ETF 2

Sectors

IXC
Energy
98.66%
Other
1.34%
ETF 2
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Diversification

IXC

Total weight of top 15 holdings out of 15

68.22%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IXC
Exxon Mobil Corp.
17.57%
Chevron Corp.
9.62%
Shell Plc
6.75%
TotalEnergies SE
5.05%
ConocoPhillips
3.93%
Enbridge, Inc.
3.67%
BP Plc
3.02%
The Williams Cos., Inc.
2.82%
Canadian Natural Resources Ltd.
2.56%
Valero Energy Corp.
2.40%
Marathon Petroleum Corp.
2.31%
SLB Ltd.
2.15%
EOG Resources, Inc.
2.14%
TC Energy Corp.
2.14%
Phillips 66
2.10%
ETF 2
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