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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P Gl.Energy S.I Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €3.12bn |
| P/E ratio | 15.76 |
| P/B ratio | 2.38 |
| Inception date | 12/11/2001 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IXC |
Composition
| Holdings | Share |
|---|---|
| 18.41% | |
| 11.22% | |
| 7.58% | |
| 4.74% | |
| 4.40% | |
| 3.15% | |
| 3.01% | |
| 2.77% | |
| 2.74% | |
| 2.74% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 96.90% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 61.59% |
Canada | 12.79% |
United Kingdom | 10.85% |
France | 4.55% |
Brazil | 2.46% |
Australia | 1.59% |
Italy | 1.30% |
Norway | 1.16% |
Japan | 1.09% |
Spain | 0.91% |
