Key stats
About iShares Global Energy ETF
Home page
Inception date
Nov 12, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXC fits the bill if youre looking for neutral exposure to the global energy sector. The fund starts off with an underlying index that a committee narrows down to include companies reflective of the broad energy sector. And even though it proportionally weights issuers by market-cap, its large-cap bias introduces a few overweights in the fund, and a heavy investment in a few US giants (but that's inherent to the sector). Overall, it is imperative to note certain concentration risks before investing in this fund. Holdings are market cap-weighted, subject to capping, which limits single security weights to 22.5% and the aggregate of all securities by an issuer exceeding 4.5% to be capped at 45%. The index is rebalanced quarterly in March, June, September, and December. Prior to Mar. 20, 2023, the IXC tracked S&P Global 1200 Energy Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Stocks99.79%
Energy Minerals78.19%
Utilities10.43%
Industrial Services9.19%
Non-Energy Minerals1.00%
Miscellaneous0.99%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America74.38%
Europe20.05%
Asia2.23%
Latin America1.88%
Oceania1.45%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Exxon Mobil CorporationXOM
18.83%
C
Chevron CorporationCVX
9.16%
S
Shell PlcSHEL
7.87%
T
TotalEnergies SETTE
5.28%
C
ConocoPhillipsCOP
4.34%
E
Enbridge Inc.ENB
3.99%
B
BP PLCBP.
3.09%
W
Williams Companies, Inc.WMB
2.85%
E
EOG Resources, Inc.EOG
2.51%
C
Canadian Natural Resources LimitedCNQ
2.47%
Top 10 weight60.38%
53 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.845
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.898
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.636
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.713
Semi-Annual