# IXC holdings and overlap

iShares Global Energy ETF, Energy, iShares.

Canonical page: https://tickerinside.com/etf/ixc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 17.42% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 10.25% |
| 3 | SHEL | Shell PLC | 7.0% |
| 4 | TTE | Totalenergies | 4.92% |
| 5 | COP | Conocophillips | 4.28% |
| 6 | BP. | BP PLC | 2.97% |
| 7 | MPC | Marathon Petroleum | 2.93% |
| 8 | ENB | Enbridge | 2.86% |
| 9 | VLO | Valero Energy Corp | 2.85% |
| 10 | CNQ | Canadian Natural Resources Ltd | 2.77% |
| 11 | PSX | Phillips 66 | 2.65% |
| 12 | WMB | Williams | 2.35% |
| 13 | SLB | SLB | 2.22% |
| 14 | SU | Suncor Energy Inc | 2.09% |
| 15 | EOG | Eog Resources | 2.01% |
| 16 | TRP | TC Energy | 1.7% |
| 17 | BKR | Baker Hughes | 1.64% |
| 18 | TRGP | Targa Resources | 1.63% |
| 19 | KMI | Kinder Morgan | 1.6% |
| 20 | OKE | Oneok | 1.56% |
| 21 | DVN | Devon Energy | 1.46% |
| 22 | ENI | Eni | 1.44% |
| 23 | CVE | Cenovus Energy | 1.15% |
| 24 | OXY | Occidental Petroleum Corp | 1.14% |
| 25 | WDS | Woodside Energy Group Ltd | 1.14% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/ixc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 58.41 USD (-0.85% on the day) |
| Expense ratio | 0.37% |
| Positions | 50 |
| Weight in the ten largest | 58.2% |
| Total return, 1 year | 48.6% |
| Total return, 3 years | 57.8% |
| Volatility, annualised | 20.5% |
| Worst fall, 3 years | -15.9% |
| Beta against SPY | 0.2 |
| Assets | $2.8B |

## What does IXC share with other funds?

| Fund | Overlap by weight | Of IXC held there | Of that fund in IXC | Companies in both |
| --- | --- | --- | --- | --- |
| XLE | 60.3% | 60.7% | 100.0% | 21 |
| IYE | 60.3% | 60.7% | 89.1% | 21 |
| VDE | 60.3% | 60.7% | 82.1% | 21 |
| IGE | 59.5% | 71.9% | 59.7% | 27 |
| RSPG | 41.6% | 60.7% | 95.3% | 21 |
| XOP | 23.8% | 48.8% | 35.3% | 14 |
| PWV | 22.1% | 49.9% | 23.1% | 13 |
| HDV | 21.1% | 40.5% | 21.2% | 8 |
| IEO | 19.7% | 19.8% | 73.7% | 11 |
| SCHD | 15.3% | 22.3% | 15.3% | 7 |
| EWC | 13.4% | 13.5% | 16.1% | 9 |
| IGF | 12.4% | 12.5% | 17.2% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/