iShares Global Energy ETF (IXC)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 2,851 M

Inception date November 12, 2001

Holdings 64

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +24.3% +3.1% Div

3 Years (avg.) +9.6% +3.1% Div

5 Years (avg.) +12.7% +3.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

19.19% 1 Year

19.55% 3 Years

23.48% 5 Years

26.87% 10 Years

Max Drawdown

-15.67% 1 Year

-22.50% 3 Years

-26.27% 5 Years

-67.61% 10 Years

Sharpe Ratio

0.89 1 Year

0.32 3 Years

0.43 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.0%	-2.6%	1.6%	-2.3%	-7.2%	-2.5%	-2.1%	-4.3%	-3.5%	-7.2%	-4.0%	-1.0%	-0.7%	-0.9%	-0.3%
2012		-2.3%	3.9%	-2.0%	-8.2%	-2.5%	-1.9%	-4.5%	-3.6%	-7.7%	-4.1%	-0.9%	-0.5%	-0.7%	-0.1%
2013			10.5%	-1.9%	-10.2%	-2.5%	-1.8%	-4.9%	-3.8%	-8.3%	-4.3%	-0.7%	-0.3%	-0.6%	0.1%
2014				-12.9%	-19.0%	-6.5%	-4.7%	-7.7%	-6.0%	-10.7%	-6.0%	-1.9%	-1.4%	-1.5%	-0.7%
2015					-24.7%	-3.1%	-1.8%	-6.3%	-4.5%	-10.4%	-5.0%	-0.4%	0.0%	-0.3%	0.5%
2016						24.6%	12.1%	0.7%	1.3%	-7.2%	-1.2%	3.6%	3.6%	2.8%	3.4%
2017							0.9%	-9.4%	-5.4%	-13.8%	-5.7%	0.5%	0.9%	0.4%	1.3%
2018								-18.7%	-8.5%	-18.2%	-7.3%	0.4%	0.9%	0.3%	1.3%
2019									3.1%	-17.9%	-3.1%	5.8%	5.4%	3.9%	4.6%
2020										-34.7%	-6.1%	6.8%	6.0%	4.1%	4.8%
2021											34.9%	36.5%	24.5%	16.9%	15.2%
2022												38.0%	19.6%	11.5%	10.8%
2023													3.7%	0.2%	3.0%
2024														-3.1%	2.6%
2025															8.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

25%

1y 3y N/A N/A

5 - 10%

36%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

35%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

72.9%

1y 3y N/A N/A

Mega Cap

27.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$217B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.14%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.33	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.32	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.58	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.11	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.5	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.4	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.54	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.77	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.34%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.8%	-118.0%
Return on Equity Equity divided by market cap.	13.70%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.56%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.98%	3.64%

Sectors

Manufacturing	37.0%
Mining, Quarrying, and Oil and Gas Extraction	25.9%
Transportation and Warehousing	7.7%
Energy	5.0%
Utilities	3.1%
Energy Minerals	0.8%
Other	20.5%

Countries

United States	60.0%
Canada	14.8%
United Kingdom	9.6%
France	5.0%
Brazil	1.9%
Australia	1.6%
Italy	1.4%
Japan	1.2%
Norway	1.1%
Spain	0.8%
China	0.7%
Finland	0.4%
Luxembourg	0.3%
Austria	0.3%
Portugal	0.3%
Other	0.2%
Ireland	0.2%
Colombia	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $575.42B

P/E Ratio 23.5

Dividends 2.9%

Total Investment $538.11M

Weight 18.87%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $199.6M

Weight 7.00%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $174.82B

P/E Ratio 11.4

Dividends 5.0%

Total Investment $141.37M

Weight 4.96%

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Conoco Phillips

COP - Manufacturing

Market Cap $132.84B

P/E Ratio 18.5

Dividends 3.0%

Total Investment $122.74M

Weight 4.30%

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BP plc - ADR

BP - Manufacturing

Market Cap $102.8B

P/E Ratio 33.2

Dividends 5.2%

Total Investment $93.27M

Weight 3.27%

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Enbridge Inc

ENB - Utilities

Market Cap $119.36B

P/E Ratio 23.0

Dividends 4.9%

Total Investment $89.74M

Weight 3.15%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $87.2B

P/E Ratio 12.7

Dividends 4.1%

Total Investment $77.06M

Weight 2.70%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $91.75B

P/E Ratio 32.8

Dividends 2.7%

Total Investment $67.44M

Weight 2.37%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $69.96B

P/E Ratio 15.9

Dividends 2.8%

Total Investment $59.73M

Weight 2.09%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.43B

P/E Ratio 13.1

Dividends 3.0%

Total Investment $59.52M

Weight 2.09%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.4B

P/E Ratio 20.8

Dividends 2.4%

Total Investment $58.31M

Weight 2.04%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $83.35B

P/E Ratio 20.4

Dividends 1.7%

Total Investment $57.18M

Weight 2.01%

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Phillips 66

PSX - Manufacturing

Market Cap $75.52B

P/E Ratio 18.5

Dividends 2.6%

Total Investment $55.7M

Weight 1.95%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $82.83B

P/E Ratio 18.5

Dividends 1.4%

Total Investment $54.68M

Weight 1.92%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $70.14B

P/E Ratio 30.0

Dividends 3.6%

Total Investment $49.44M

Weight 1.73%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.58B

P/E Ratio 25.9

Dividends 5.1%

Total Investment $44.81M

Weight 1.57%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $56.65B

P/E Ratio 16.0

Dividends 4.7%

Total Investment $43.16M

Weight 1.51%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $58.67B

P/E Ratio 27.7

Dividends 1.6%

Total Investment $40.83M

Weight 1.43%

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Cameco Corp.

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $41.81B

P/E Ratio 90.7

Dividends 0.2%

Total Investment $35.94M

Weight 1.26%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $52.61B

P/E Ratio 12.8

Dividends 1.9%

Total Investment $35.47M

Weight 1.24%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Exxon Mobil Holdings (XOM) Stock Falls Amid Market Uptick: What Investors Need to Know

Vanguard Energy vs Global X MLP & Energy Infrastructure: Which ETF Is Delivering Profits From Rising Energy Costs?

Strong Commodity Tailwinds Poised to Boost XOM's Q2 Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Exxon Mobil Corp.

Exxon Mobil Corp.

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Conoco Phillips

Conoco Phillips

BP plc - ADR

BP plc - ADR

Enbridge Inc

Enbridge Inc

Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

Williams Cos Inc

Williams Cos Inc

Suncor Energy, Inc.

Suncor Energy, Inc.

EOG Resources, Inc.

EOG Resources, Inc.

Schlumberger Ltd.

Schlumberger Ltd.

Valero Energy Corp.

Valero Energy Corp.

Phillips 66

Phillips 66

Marathon Petroleum Corp

Marathon Petroleum Corp

TC Energy Corporation

TC Energy Corporation

Eni Spa - ADR

Eni Spa - ADR

Oneok Inc.

Oneok Inc.

Targa Resources Corp

Targa Resources Corp

Cameco Corp.

Cameco Corp.

Occidental Petroleum Corp.

Occidental Petroleum Corp.

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