Highlights

  • IXC follows a defined index Investment mandate.
  • The fund reported 50 holdings on 4 November 2026.
  • Net Assets were approximately USD 2.99 billion on 5 November 2026.
  • The expense ratio is 0.37%, with semiannual distributions listed.

iShares Global Energy ETF (NYSEARCA:IXC) seeks to track the S&P Global 1200 Energy 4.5/22.5/45 Capped Index (Net). IXC closed at USD 58.76 on 4 November 2026. Net assets were approximately USD 2.99 billion on 5 November 2026. The fund’s investment universe and the weight of its individual positions define the exposure available through its shares.

Investment mandate and underlying exposure

The fund targets global energy equities, including companies producing and distributing oil and gas. Its exposure is to listed businesses rather than direct physical ownership of energy commodities. The benchmark defines a sector-specific investment universe across global markets.

Large energy producers occupy prominent positions in the disclosed portfolio. Differences in production mix, refining activity and geographic operations can affect company earnings. Nevertheless, several holdings may respond to the same changes in oil and gas Demand or Commodity prices.

Holdings weights and portfolio structure

As of 4 November 2026, Exxonmobil Holdings Corp represented 18.22%; Chevron represented 11.22%; Shell represented 7.73%; Totalenergies represented 4.87%; Conocophillips represented 4.31%; Bp Plc represented 3.17%.

The holdings weights describe individual security positions on the stated date and can change. Comparing the largest weights with the full holdings count helps distinguish security breadth from company concentration. A portfolio with many constituents can still be influenced materially by a smaller group of leading businesses.

Fund costs distributions and risks

The listed expense ratio is 0.37%, and distributions are scheduled semiannually. Fund distributions can vary with portfolio income and other relevant cash flows. The expense ratio describes a fund-level cost; trading shares can also involve Transaction Costs and a difference between the prices available to buyers and sellers.

Energy prices, production costs, Capital spending and operating disruptions can influence company values. Political and regulatory developments can also affect assets in different jurisdictions. Ownership of energy equities does not produce a fixed relationship with the price of a barrel of oil or a unit of gas.

Key Insights

IXC provides a defined exposure through its benchmark mandate. Large energy producers occupy prominent positions in the disclosed portfolio. The 50 reported holdings, their individual weights and the 0.37% expense ratio are relevant to interpreting the portfolio. The mandate and underlying instruments determine which economic risks remain shared across otherwise separate positions.