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 2.56% ($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 $3.48B. Review IXC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IXC fund composition

IXC holds 50 positions, with 60.8% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $3.32B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP18.53%
CVXCHEVRON11.20%
SHEL.LSHELL7.52%
TTE.PATOTALENERGIES4.66%
COPCONOCOPHILLIPS4.45%
BP.LBP PLC3.18%
MPCMARATHON PETROLEUM3.00%
CNQ.TOCANADIAN NATURAL RESOURCES LTD2.79%
VLOVALERO ENERGY CORP2.77%
PSXPHILLIPS 662.72%

Sector allocation

Energy99.4%Integrated Oil & Gas56.4%Oil & Gas Exploration &…16.8%Oil & Gas Storage & Tra…12.0%Oil & Gas Refining & Ma…9.4%Oil & Gas Equipment & S…4.2%Coal & Consumable Fuels0.9%Cash & Others0.4%Other0.4%

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 2.56%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does iShares Global Energy ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares Global Energy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Global Energy ETF in?
iShares Global Energy ETF (IXC) operates in the Financial Services sector, specifically the Asset Management - Global industry.