IXC

$46.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.41%
Dividend Yield (Current)
3.59%
Holdings
67
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.26%
3 Year+0.38%
5 Year+1.67%
10 Year+1.81%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.17.56%
CVXChevron Corp.10.34%
SHEL:LNShell PLC (UK)7.68%
TTE:PATotal Se4.92%
COPDeveloped Markets Compugroup Medical Ag3.94%
Top 10 Concentration: 58.86%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Semi-Annually
Latest Distribution
$0.85
Dec 16, 2025
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.64%
YTD
+25.98%
1 Year
+25.98%
3 Year
+37.97%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy17.56%
2CVXChevron Corp.Energy10.34%
3SHEL:LNShell PLC (UK)Unknown7.68%
4TTE:PATotal SeUnknown4.92%
5COPDeveloped Markets Compugroup Medical AgEnergy3.94%
6ENB:CAEnbridge IncEnergy3.78%
7BP:LNBp Plc Common Stock USD.25 Unknown3.38%
8WMBWilliams Cos. Inc.Energy2.64%
9CNQ:CACanadian Natural Resources Common StockEnergy2.52%
10MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.10%