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IXCiShares Global Energy ETF

Grow my money#288 of 2944 for Grow my money

Seeks to track the investment results of an index composed of global equities in the energy sector.

iShares · Since 2001 (24 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$2.9B

#537 out of 5,332 ETFs

Dividend Yield

2.68%

Track Record

24 years

#146 out of 5,332 ETFs

Performance

1 Year

+56.8%

3 Years

+17.7%

5 Years

+23.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Energy
100.0%

Top holdings

Exxon Mobil CorpXOM18.8%
Chevron CorpCVX10.3%
Shell PLCSHEL.L7.1%
TotalEnergies SETTE.PA5.0%
ConocoPhillipsCOP4.3%
BP PLCBP.L3.3%
Enbridge IncENB.TO3.1%
Canadian Natural Resources LtdCNQ.TO2.7%
Williams Companies IncWMB2.4%
Suncor Energy IncSU.TO2.1%

Risk profile

Volatility (1Y)

17.8%

Moderate

Max drawdown

-64.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.04

Good downside protection

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Data updated on 2026-05-05