iShares Global Energy ETF

iShares Global Energy ETF

About

iShares Global Energy ETF (US4642873412) is a US-listed equity ETF tracking the S&P Global 1200 Energy 4.5/22.5/45 Capped Index (Net). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 69 positions across 13 regions with 2.2B in assets, with heavy concentration — 59% in United States, 97% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 8.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IXC
ISIN
Fund Size $2.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2001
Base Currency USD
Index S&P Global 1200 Energy 4.5/22.5/45 Capped Index (Net)
Asset Class Equities
Category Equity Sector

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +46.07%
3 Years +19.18%
5 Years +20.18%
10 Years +9.91%
YTD +27.33%
Since Inception +7.97%

Holdings

This fund invests into 69 individual investments.
#1
Exxon Mobil Corp
17.44%
#2
Chevron Corp
9.92%
#3
Shell PLC
6.77%
#4
TotalEnergies SE
5.21%
#5
ConocoPhillips
4.01%
#6
Enbridge Inc
3.64%
#7
BP PLC
3.20%
#8
Williams Cos Inc/The
2.73%
#9
Canadian Natural Resources Ltd
2.64%
#10
SLB Ltd
2.20%
View all holdings (50)
# Holding Ticker Weight
1 Exxon Mobil Corp XOM 1744.11%
2 Chevron Corp CVX 992.50%
3 Shell PLC SHEL 676.93%
4 TotalEnergies SE TTE 521.48%
5 ConocoPhillips COP 400.78%
6 Enbridge Inc ENB 364.37%
7 BP PLC BP. 319.69%
8 Williams Cos Inc/The WMB 273.05%
9 Canadian Natural Resources Ltd CNQ 263.56%
10 SLB Ltd SLB 219.53%
11 Marathon Petroleum Corp MPC 216.53%
12 TC Energy Corp TRP 216.16%
13 Valero Energy Corp VLO 214.24%
14 EOG Resources Inc EOG 211.39%
15 Phillips 66 PSX 203.39%
16 Suncor Energy Inc SU 199.16%
17 Kinder Morgan Inc KMI 188.84%
18 Baker Hughes Co BKR 176.93%
19 Targa Resources Corp TRGP 169.47%
20 ONEOK Inc OKE 163.57%
21 Eni SpA ENI 151.35%
22 Devon Energy Corp DVN 148.28%
23 Cameco Corp CCO 141.78%
24 Woodside Energy Group Ltd WDS 118.28%
25 Occidental Petroleum Corp OXY 114.88%
26 Diamondback Energy Inc FANG 108.88%
27 Cenovus Energy Inc CVE 103.71%
28 PETROLEO BRASILEIRO ADR REPTG PRE PBRA 100.71%
29 EQT Corp EQT 96.86%
30 PETROLEO BRASILEIRO ADR REPTG SA PBR 94.92%
31 Halliburton Co HAL 89.11%
32 Equinor ASA EQNR 84.40%
33 Repsol SA REP 83.63%
34 Pembina Pipeline Corp PPL 82.18%
35 PetroChina Co Ltd 857 75.30%
36 ENEOS Holdings Inc 5020 64.70%
37 Expand Energy Corp EXE 63.53%
38 Texas Pacific Land Corp TPL 62.64%
39 Inpex Corp 1605 60.87%
40 Imperial Oil Ltd IMO 50.95%
41 Santos Ltd STO 50.64%
42 Tourmaline Oil Corp TOU 48.37%
43 Neste Oyj NESTE 39.74%
44 APA Corp APA 35.55%
45 Aker BP ASA AKRBP 30.27%
46 Tenaris SA TEN 29.22%
47 OMV AG OMV 27.99%
48 Galp Energia SGPS SA GALP 26.90%
49 DCC PLC DCC 21.64%
50 USD CASH USD 21.55%

Sectors

Allocation by industry sector.
 
Sector Weight
Energy 9747.00%
Unknown 253.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5894.00%
Canada 1470.00%
United Kingdom 1018.00%
France 521.00%
UNKNOWN 252.00%
Italy 181.00%
Australia 169.00%
Japan 126.00%
Norway 115.00%
Spain 84.00%
Hong Kong SAR China 75.00%
Finland 40.00%
Austria 28.00%
Portugal 27.00%

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