Latest market price
64.19
+0.95+1.50%
IXCiShares Global Energy ETF·AMEX
64.19+1.50%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y59.72%Total Holdings50Perf Week0.49%
SponsorISharesETF TypeTagssectorReturn% 3Y21.35%AUM$3.48BPerf Month11.25%
Fund FamilyBond TypeTags—Return% 5Y21.35%NAV/shPerf Quarter16.77%
Index—Average MaturityTags—Return% 10Y52W High64.34 -0.23%Perf Half Y14.52%
Index WeightingCommodity TypeTags—Return% SI52W Low40.55 58.30%Perf YTD53.09%
Active/PassiveQuant TypeTags—Flows% 1M5.83%Volatility1.36% 1.64%Perf Year53.56%
Dividend TTM1.57 (2.45%)ESG TypeTags—Flows% 3M6.12%ATR (14)1.11Perf 3Y58.89%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD26.16%RSI (14)67.28Perf 5Y118.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.39Perf 10Y92.47%
Expense0.37%Growth/ValueSMA204.01%Flows% 3YRel Volume0.95Prev Close63.24
Inverse/LeveragedMarket CapSMA507.57%Flows% 5YAvg Volume596.19KPrice64.19
IPO DateNov 12, 2001Option/ShortYes / YesSMA20017.40%52W Range %99%Volume565,587Change1.50%
Holdings Breakdown
View Holdings as
Stocks
56.5%Integrated Oil & Gas
16.7%Oil & Gas Exploration & Production
11.7%Oil & Gas Storage & Transportation
9.9%Oil & Gas Refining & Marketing & Transportation
4.2%Oil & Gas Equipment & Services
0.8%Coal & Consumable Fuels
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:32AM
Oct-24-26
Oct-14-26
Oct-14-2608:30PM
Oct-12-26
Oct-08-26
Oct-02-26
Sep-25-26
Sep-18-26
Sep-15-26
Sep-10-26
Sep-10-2610:20PM
Sep-08-26
Sep-04-26
Aug-23-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.