# IXC (iShares Global Energy ETF)

iShares · Stock ETFs · Energy · data as of Oct 2, 2026

IXC tracks an index and returned +44.6% over the past year.

## Key facts

- IXC, total return, 1 year: +44.6%, as of Oct 2, 2026.
- IXC, expense ratio: 0.37%, as of Oct 2, 2026.
- IXC, holdings: 68, as of Oct 2, 2026.
- IXC, below its high: −4.4%, as of Oct 2, 2026.
- IXC, net assets: $3.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IXC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +17.5% | +3.6% | +13.9 pts | +12.2 pts |
| 6 months | +3.9% | +17.9% | −14.0 pts | −24.5 pts |
| 1 year | +44.6% | +16.2% | +28.4 pts | +20.3 pts |
| 3 years | +60.8% | +89.3% | −28.5 pts | −54.0 pts |
| Since listing | +182.0% | +813.0% | −630.9 pts | −1579.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $57.89 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 68 | ETFIQ |
| Top ten weight | 60.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.9% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.8% | ETFIQ |

## Questions

### How has IXC performed?

Over the year to Oct 2, 2026, IXC returned +44.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.8%.

### What does IXC cost?

The prospectus expense ratio is 0.37% a year.

### What does IXC hold?

68 positions as published by its issuer for Oct 1, 2026, with the top ten at 60.0% of the fund. 60% of its weight is in stocks the S&P 500 also holds.

### How far is IXC below its high?

4.4% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IXC, data as of Oct 2, 2026. https://etfiq.com/funds/ixc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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