1M6MYTD1Y5YMAX
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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 | €2.59B |
| P/E ratio | 14.75 |
| P/B ratio | 2.24 |
| Inception date | 11/12/2001 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IXC |
Composition
| Holdings | Share |
|---|---|
| 17.68% | |
| 10.26% | |
| 7.27% | |
| 4.96% | |
| 4.30% | |
| 3.12% | |
| 2.99% | |
| 2.94% | |
| 2.72% | |
| 2.71% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 96.90% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 60.84% |
Canada | 14.48% |
United Kingdom | 10.49% |
France | 4.68% |
Brazil | 1.75% |
Australia | 1.51% |
Italy | 1.38% |
Japan | 1.35% |
Norway | 1.03% |
China | 0.77% |
