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iShares Global Energy ETF
IXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.88% | -0.79% | +32.45% | +38.50% | +55.11% | +165.74% |
| Flows | +$550M | +$149M | +$341M | +$397M | +$319M | -$62M |
Characteristics
The iShares Global Energy ETF is built to track the S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2001 |
| ESG | No |
More data and info about IXC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.17% | +19.34% | +19.34% | +23.25% |
Max drawdown | -14.21% | -15.07% | -18.81% | -24.81% |
Max drawdown duration | 71d | 122d | 531d | 159d |
Time to recover | N/A | N/A | 169d | 124d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IXC?
IXC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IXC track?
IXC tracks the S&P Global 1200 Energy 4.5/22.5/45 Capped Index NTR - USD, aiming to replicate its performance through full replication.
What does IXC invest in?
This ETF provides exposure to Large Cap Energy Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IXC?
The total expense ratio (TER) of IXC is 0.4%, representing the annual fee charged by the fund manager.
When was IXC launched?
IXC was launched on November 12, 2001, marking its entry into the ETF market.
Who is the issuer of IXC?
IXC is issued by iShares.
What is the AUM of IXC?
As of July 29, 2026, IXC manages $2.82 B, reflecting the total assets held in the fund.
How has IXC performed recently?
As of July 29, 2026, IXC delivered a return of 10.88% over the past month (1M performance), -0.79% over the past three months (3M), and 32.45% year-to-date (YTD).
What are the recent fund flows for IXC?
As of July 29, 2026, IXC has seen net flows of +$550M in the past month (1M flow) and +$341M year-to-date (YTD).
Does IXC pay dividends?
As of July 29, 2026, IXC has a trailing 12-month distribution yield of 2.87%.
How many holdings are in IXC
As of June 30, 2026, IXC holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IXC?
As of June 30, 2026, IXC holds 51 securities, with 68.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of IXC?
As of June 30, 2026, IXC holds a portfolio of 51 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IXC invest in?
As of June 30, 2026, IXC has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does IXC focus on?
As of June 30, 2026, IXC is primarily exposed to Energy.
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