IXC is an International & Global ETF from iShares holding 60 positions as of Mar 31, 2026, with $2.8B in assets and a 0.4% net expense ratio. Its largest positions are XOM (18.9%), CVX (10.3%) and SHEL (7.0%); the top 10 holdings account for 59.0% of the portfolio. By sector it leans Energy (99.6%) and Real Estate (0.2%). It yields 2.93% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 60
- Net Assets
- $2.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 2.93%trailing 12-month distributions
Performance
- 1M
- +5.9%
- YTD
- +29.6%
- 1Y
- +39.8%
- 3Y (ann.)
- +15.2%
- 5Y (ann.)
- +21.2%
- 10Y (ann.)
- +9.8%
A $10,000 investment 10 years ago would be worth $25,539 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.6% |
|---|---|
| Real Estate | 0.2% |
| Communication Services | 0.0% |
| Materials | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  XOMExxon Mobil Corp. COM | 18.87% |
| 2 |  CVXChevron Corp. COM | 10.32% |
| 3 |  SHELShell PLC ORD EUR0.07 | 7.00% |
| 4 |  TTETotalEnergies SE EUR2.5 | 4.96% |
| 5 |  COPConocoPhillips COM | 4.30% |
| 6 |  BP-BP plc | 3.27% |
| 7 |  ENBEnbridge Inc. COM | 3.15% |
| 8 |  CNQCanadian Natural Resources Limited COM NPV | 2.70% |
| 9 |  WMBWilliams Companies Inc. (The) COM | 2.37% |
| 10 |  SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% |
| 11 |  EOGEOG Resources Inc. COM | 2.09% |
| 12 |  SLBSLB Ltd. COM USD0.01 | 2.04% |
| 13 |  VLOValero Energy Corp. COM | 2.01% |
| 14 |  PSXPhillips 66 COM | 1.95% |
| 15 |  MPCMarathon Petroleum Corp. COM | 1.92% |
| 16 |  KMIKinder Morgan, Inc. COM | 1.75% |
| 17 |  TRPTC Energy Corp COM NPV | 1.73% |
| 18 |  BKRBaker Hughes Co., Class A | 1.61% |
| 19 |  ENIEni SpA | 1.57% |
| 20 |  OKEOneok Inc. COM | 1.51% |
| 21 |  TRGPTarga Resources Corp. COM | 1.43% |
| 22 |  CCJCameco Corp. | 1.26% |
| 23 |  OXYOccidental Petroleum Corp. COM | 1.24% |
| 24 |  WDSWoodside Energy Group Ltd | 1.20% |
| 25 |  PBR-APetroleo Brasileiro SA - Petrobras | 1.10% |
Showing the top 25 of 60 holdings. See the full IXC holdings list →
IXC alternatives
The closest International & Global ETFs to IXC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 30% | 0.46%pricier | $7.2B | Compare → |
 GNRState Street® SPDR® S&P® Global Natural Resources ETF | 26% | 0.4% | $4.8B | Compare → |
 EWCiShares MSCI Canada ETF | 14% | 0.5%pricier | $6.2B | Compare → |
 BBCAJPMorgan BetaBuilders Canada ETF | 14% | 0.19%cheaper | $10.9B | Compare → |
 IGFiShares Global Infrastructure ETF | 13% | 0.39%cheaper | $11.0B | Compare → |
 EWUiShares MSCI United Kingdom ETF | 10% | 0.5%pricier | $4.1B | Compare → |
 DFIVDimensional International Value ETF | 10% | 0.27%cheaper | $21.4B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 10% | 0.25%cheaper | $25.2B | Compare → |
Frequently Asked Questions
What is IXC's expense ratio?
IXC has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does IXC have?
IXC held 60 positions as of Mar 31, 2026, per its latest official holdings data.
What are IXC's top 10 holdings?
IXC's largest positions are XOM (18.9%), CVX (10.3%), SHEL (7.0%), TTE (5.0%), COP (4.3%), BP- (3.3%), ENB (3.1%), CNQ (2.7%), WMB (2.4%), SU (2.1%). Together they account for 59.0% of the portfolio.
What is IXC's dividend yield?
IXC yields 2.93% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IXC?
IXC has $2.8B in assets as of Aug 10, 2026.
What are good alternatives to IXC?
By portfolio overlap, the closest International & Global ETFs to IXC are GUNR (30% overlap), GNR (26% overlap), EWC (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.