NYSE
IXC
ISHARES GLOBAL ENERGY ETF
USD 50.5900
0.2200 (+0.4368%)
After Hours: USD 50.7000 0.1000 (+0.1976%)
Last updated: 24 Jun 2026 4:12:30 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:12:30 AM (Singapore Time)
NYSEIXC
ISHARES GLOBAL ENERGY ETF
DelayedDelayed at least 15 minutes
USD 50.5900
After Hours: USD 50.7000 0.1000 (+0.1976%)
+0.4368%
+ USD 0.2200
Open
USD 50.2200
Prev. Close
USD 50.3700
Bid
USD 49.5600
Bid Volume
100
Ask
USD 51.0000
Ask Volume
400
Total Volume
425,421.435
AUM
USD 2.141 billion
FSM Risk Rating
10 - Highest Risk
50.1600
Day's Range
50.6500
38.8800
52 Weeks Range
59.1800
IXC Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun48505254565860fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.520%20245.465%20232.186%202247.721%202143.794%
2025 7.520%
2024 5.465%
2023 2.186%
2022 47.721%
2021 43.794%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.545%1 MTH-8.012%3 MTH-7.242%6 MTH24.172%YTD22.577%1 YR29.175%2 YR13.057%3 YR14.365%4 YR12.713%5 YR17.046%10 YR8.662%
1 WK -1.545%
1 MTH -8.012%
3 MTH -7.242%
6 MTH 24.172%
YTD 22.577%
1 YR 29.175%
2 YR 13.057%
3 YR 14.365%
4 YR 12.713%
5 YR 17.046%
10 YR 8.662%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Stock Code
IXC
Domicile
United States
Type
Physical
Trading Name
iShares Global Energy ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P Global BMI TR USD
Sector
Energy
Listed Date
11 Nov 2001
Geographical Sectors
Global
ETF Top 25 Holdings (84.58% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
XOMExxon Mobil Corp
17.61
Energy16.23
CVXChevron Corp
9.97
Energy16.26
SHELShell PLC
6.91
Energy10.18
TTETotalEnergies SE
5.09
Energy28.06
COPConocoPhillips
4.08
Energy16.89
ENBEnbridge Inc
3.58
Energy20.36
BP.BP PLC
3.18
Energy16.10
CNQCanadian Natural Resources Ltd
2.66
Energy25.99
WMBWilliams Companies Inc
2.60
Energy23.39
SLBSLB Ltd
2.25
Energy26.84
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Energy
100.00%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
59.62%
Canada
14.68%
United Kingdom
10.34%
France
5.11%
Brazil
1.93%
Australia
1.68%
Italy
1.58%
Japan
1.22%
Norway
1.16%
Others
2.67%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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