iShares Global Energy ETF (IXC) Dividend Yield, History & Forecast

iShares Global Energy ETF (IXC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.82% ($1.57 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.75B.

IXC fund composition

IXC holds 50 positions, with 58.4% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $2.85B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP18.04%
CVXCHEVRON CORP9.98%
SHEL.LSHELL PLC6.92%
TTE.PATOTALENERGIES5.05%
COPCONOCOPHILLIPS4.02%
ENB.TOENBRIDGE INC3.36%
BP.LBP PLC3.17%
CNQ.TOCANADIAN NATURAL RESOURCES LTD2.73%
VLOVALERO ENERGY CORP2.56%
MPCMARATHON PETROLEUM CORP2.54%

Sector allocation

Energy99.5%Cash & Others0.3%Utilities0.2%

Frequently Asked Questions about iShares Global Energy ETF (IXC)

What is iShares Global Energy ETF's dividend yield?
iShares Global Energy ETF (IXC) pays a current trailing twelve-month dividend yield of 2.82%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does iShares Global Energy ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Energy ETF invest in?
The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.