IXC holdings and overlap

Name: IXC holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares Global Energy ETF (IXC) holds 50 positions in its iShares file of 2026-10-27. Its three largest are ExxonMobil (XOM) at 18.28%, Chevron (CVX) at 11.15% and Shell (SHEL.GB) at 7.47%, and its ten largest make up 60.3% of the fund.

In its iShares file of 2026-10-27, IXC is 99.8% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.4% of IXC is in the United States, 12.8% in Canada, 10.8% in the United Kingdom and 4.6% in France.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-17

View as Markdown What changed

Connect your agent Copies a setup prompt

IXCiShares Global Energy ETFEnergy, iShares, 50 positions

Last close, 2026-10-28

$62.71 +0.42%

52-week range 41 to 64

Largest position

XOM

18.28% of the ETF, ExxonMobil

Positions

60.3% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$3.0B

under management

Return, 3 years

+73.8%

cumulative, total return

Worst fall

-15.9%

peak to trough, 3 years, weekly closes

What does IXC hold, as of its issuer file of 2026-10-27?

IXC spreads its weight across 50 positions, against a median of 40 across the 11 Energy funds with a page here. The position IXC carries furthest above that group is Shell at 7.47% of the fund, a company the median fund in that group does not hold at all.

Rank	Company	Weight
1	XOM ExxonMobil	18.28%
2	CVX Chevron	11.15%
3	SHEL.GB Shell	7.47%
4	TTE.FR Totalenergies	4.64%
5	COP ConocoPhillips	4.39%
6	BP.GB BP PLC	3.17%
7	MPC Marathon Petroleum	3.03%
8	CNQ Canadian Natural Resources Limited	2.76%
9	VLO Valero Energy	2.76%
10	ENB Enbridge	2.66%
11	PSX Phillips 66	2.65%
12	WMB Williams Companies	2.24%
13	SU Suncor Energy	2.2%
14	EOG EOG Resources	2.09%
15	SLB Schlumberger	1.98%
16	KMI Kinder Morgan	1.64%
17	TRP TC Energy	1.62%
18	TRGP Targa Resources	1.6%
19	OKE Oneok	1.5%
20	BKR Baker Hughes	1.45%
21	DVN Devon Energy	1.39%
22	ENI.IT Eni	1.31%
23	OXY Occidental Petroleum	1.13%
24	WDS.AU Woodside Energy Group Ltd	1.09%
25	PBR.A Petroleo Brasileiro ADR Reptg Pre	1.08%
26	FANG Diamondback Energy	1.03%
27	CVE Cenovus Energy	1.03%
28	PBR Petroleo Brasileiro S.A. Petrobras	1.03%
29	EQNR.NO Equinor	0.89%
30	CCJ Cameco	0.89%
31	EQT EQT	0.87%
32	REP.ES Repsol	0.86%
33	HAL Halliburton	0.73%
34	PBA Pembina Pipeline	0.72%
35	857.HK Petrochina H	0.67%
36	5020.JP Eneos Holdings	0.62%
37	1605.JP Inpex	0.55%
38	EXE Expand Energy	0.54%
39	STO.AU Santos	0.52%
40	IMO Imperial Oil Limited	0.48%
41	TPL Texas Pacific Land	0.48%
42	APA APA	0.44%
43	TOU.CA Tourmaline Oil Corp	0.44%
44	NESTE.FI Neste	0.36%
45	AKRBP.NO Aker BP	0.31%
46	OMV.AT Omv	0.28%
47	TEN.IT Tenaris SA	0.24%
48	GALP.PT Galp Energia SGPS SA	0.24%
49	DCC.GB DCC Energy PLC	0.18%
50	EC Ecopetrol ADR Representing SA	0.11%

The most recent file iShares has published for IXC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 50 positions IXC holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 18.28% IXC gives it.

Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/ixc.json

CSVhttps://tickerinside.com/api/v1/fund/ixc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ixc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ixc.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/ixc.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about IXC with this data

How much money went into or out of IXC?

On the close of Friday, October 23, 2026, IXC neither created nor redeemed shares. Over its last 5 closes, a net inflow of $84 million, 4 of them measured.

2026-09-302026-10-23

From IXC's own holdings files. Every ETF's latest flows.

How is IXC split by sector and country?

Sector	Weight	Weight bar
Energy	99.8%

Country	Weight	Weight bar
United States	61.4%
Canada	12.8%
United Kingdom	10.8%
France	4.6%
Brazil	2.1%
Australia	1.6%
Italy	1.6%
Norway	1.2%
Japan	1.2%
Spain	0.9%
Other countries	1.6%

From its iShares file of 2026-10-27. How these are measured.

What did IXC hold in its SEC reports since 2019?

IXC's largest position in its SEC filings has been ExxonMobil (XOM) since 2019-09-30: 13.79% then and 17.58% in its report for 2026-06-30, across 28 quarterly reports.

Largest in 2019

XOM

13.79% on 2019-09-30

Largest in 2026

XOM

17.58% on 2026-06-30

Ten largest

57.4%

57.8% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-09-30	56	XOM 13.79%	57.8%
2019-12-31	56	XOM 13.09%	56.8%
2020-12-31	54	XOM 11.81%	56.2%
2021-12-31	47	XOM 13.28%	58.8%
2022-12-31	51	XOM 16.56%	61.0%
2023-12-31	51	XOM 15.14%	59.0%
2024-12-31	52	XOM 18.33%	59.3%
2025-12-31	47	XOM 18.34%	59.7%
2026-06-30	47	XOM 17.58%	57.4%

The first report, then the last of each year, of the 28 reports IXC filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ixc/{date}.json. How these are read.

What does IXC duplicate?

The ETF nearest to IXC is IGE: the two hold 64.8% of their weight in common, in the 29 companies both own, and 73.9% of IXC itself is also held there. Owning IXC alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of IXC held there	Of that ETF in IXC	Companies in both
IGE	64.8%	73.9%	64.9%	29
XLE	61.4%	61.5%	100.0%	21
IYE	61.4%	61.5%	89.4%	21
FENY	61.4%	61.5%	82.2%	21
VDE	61.4%	61.5%	81.6%	21
RSPG	41.7%	61.5%	96.0%	21
HDV	24.7%	42.8%	24.8%	8
XOP	24.4%	50.3%	37.5%	14
PWV	24.3%	51.2%	25.5%	13
IEO	19.7%	19.7%	72.6%	11
SCHD	15.0%	23.0%	15.3%	7
EWC	12.8%	12.8%	16.6%	9

FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IXC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IXC?

SOXX shares 0% of weight with IXC and its weekly returns correlate with it at -0.00 over three years. The table lists the covered ETFs with the least in common with IXC, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
SOXX	iShares Semiconductor ETF	0.0%	-0.00
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.00
XT	iShares Future Exponential Technologies ETF	0.0%	0.05
PFF	iShares Preferred and Income Securities ETF	0.0%	0.12
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.0%	0.18
REET	iShares Global REIT ETF	0.0%	0.22
IYR	iShares U.S. Real Estate ETF	0.0%	0.23
USRT	iShares Core U.S. REIT ETF	0.0%	0.24

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	2.76%
Total return, 1 year	55.5%
Total return, 3 years cumulative	73.8%
Total return, 5 years cumulative	161.8%
Volatility, annualised	20.3%
Worst fall, 3 years	-15.9%
Beta against SPY, 3 years of weekly returns	0.14
Weight in the ten largest positions	60.3%
Largest single position	18.3%
Assets under management	$3.0B

Expense ratio, yield and assets are reference data (the expense ratio from IXC's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.10barely linked	27
QQQ	-0.05moves the opposite way	-19

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	51.6%
2025	14.0%
2024	2.0%
2023	3.9%
2022	48.5%

One year

IXC 153 SPY 116

2025-11-072026-10-30

IXC rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

IYE, iShares U.S. Energy ETF
OIH, VanEck Oil Services ETF
RSPG, Invesco S&P 500 Equal Weight Energy ETF
VDE, Vanguard Energy ETF
Run a portfolio x-ray to see what IXC carries once you look through it
Compare IXC against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Global Energy ETF (IXC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ixc/, CC BY 4.0

<a href="https://tickerinside.com/etf/ixc/">TickerInside</a> (https://tickerinside.com/etf/ixc/)