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iShares Global Energy (IXC) ETF Holdings & Analysis
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What IXC does
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 18.38% | |
| CHEVRON | 11.11% | |
| SHELL | 7.47% | |
| TOTALENERGIES | 4.61% | |
| CONOCOPHILLIPS | 4.41% | |
| BP PLC | 3.20% | |
| MARATHON PETROLEUM | 3.20% | |
| VALERO ENERGY CORP | 2.98% | |
| PHILLIPS 66 | 2.79% | |
| CANADIAN NATURAL RESOURCES LTD | 2.75% |
Sector allocation
| Integrated Oil & Gas | 56.52% |
| Oil & Gas Exploration & Production | 16.69% |
| Oil & Gas Storage & Transportation | 11.66% |
| Oil & Gas Refining & Marketing & Transportation | 9.89% |
| Oil & Gas Equipment & Services | 4.18% |
| Coal & Consumable Fuels | 0.83% |
| Cash and/or Derivatives | 0.23% |
Geographic allocation
| United States | 61.12% |
| Canada | 12.67% |
| United Kingdom | 10.97% |
| France | 4.59% |
| Other | 2.75% |
| Brazil | 2.43% |
| Italy | 1.58% |
| Australia | 1.56% |
| Norway | 1.21% |
| Japan | 1.11% |
PortView Portfolio Insights
PortView analyzes how IXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IXC track?
- IXC is the iShares Global Energy ETF, a Other ETF.
- What is the expense ratio of IXC?
- Expense ratio data for IXC is shown on the page when available from our data provider.
- What are the largest holdings in IXC?
- Top holdings include XOM, CVX, SHEL.L, TTE.PA, COP.
- How can PortView analyze IXC overlap with other ETFs?
- PortView computes the holdings overlap between IXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.