IXCiShares Global Energy ETF
Tracks the investment results of an index composed of global equities in the energy sector.
By iShares · Launched 2001
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$2.8B
#651 of 6,040 · large
Return (1Y)
+46.2%
Track Record
24 years
#147 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,109+51.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 59.0% of fundmoderately concentrated
EXXON MOBIL CORPORATION
18.9%
CHEVRON CORPORATION
10.3%
SHELL PLC
7.0%
TOTALENERGIES SE
5.0%
CONOCOPHILLIPS
4.3%
BP P.L.C.
3.3%
Enbridge Inc.
3.1%
CANADIAN NATURAL RESOURCES LIMITED
2.7%
THE WILLIAMS COMPANIES, INC.
2.4%
Suncor Energy Inc.
2.1%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-64.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of global equities in the energy sector.
- Strategy
- Seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped Index, which measures large-capitalization global equities in the energy sector. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
- Inception date
- November 12, 2001
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18