Industry Distribution:

1. Oil & Gas Exploration and Production: approx. 60%
2. Oil & Gas Equipment and Services: approx. 20%
3. Integrated Oil and Gas Companies: approx. 20%

Top 3 Markets:

1. USA: approx. 45%
2. Canada: approx. 15%
3. United Kingdom: approx. 10%

The iShares Global Energy ETF (IXC) primarily invests in companies from the energy sector, with the majority of revenues coming from oil and gas exploration and production. The USA dominates as the main market, attributed to the strong presence of major energy companies and high energy demand. Canada and the United Kingdom follow suit, as they are also significant players in the global energy sector.

iShares Trust - iShares Global Energy ETF (ARCA:IXC) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a variety of companies in the energy sector worldwide. Therefore, there are no specific production sites, as the fund itself does not produce any products. Instead, it holds shares in various energy companies operating in different regions of the world.

Current Strategy: Diversification and Sustainability

The iShares Global Energy ETF (ARCA:IXC) aims to achieve future growth through broad diversification in global energy markets. The ETF invests in a variety of energy companies worldwide to benefit from different market conditions and regional growth opportunities.

Another focus of the strategy is the integration of sustainability criteria. The ETF increasingly considers companies focusing on renewable energies and sustainable practices. This reflects the global trend of investors paying more attention to environmentally friendly and sustainable investments.

Additionally, the ETF pursues a cost optimization strategy to maximize returns for investors. This includes minimizing management fees and efficiently structuring the portfolio.

Through these approaches, the iShares Global Energy ETF positions itself to benefit from long-term trends in the energy sector while meeting the requirements of modern investors.

Main Commodities: Crude Oil, Natural Gas

Main Importing Countries: Saudi Arabia, Russia, Canada, Iraq

The iShares Global Energy ETF (ARCA:IXC) invests in companies in the energy sector primarily engaged in the exploration, production, and processing of crude oil and natural gas. These commodities are the main components imported by the companies included in the ETF.

Saudi Arabia and Russia are leading exporters of crude oil, while Canada and Iraq are also significant suppliers. These countries are known for their extensive oil reserves and play a crucial role in global energy supply.

Companies within the ETF source their commodities from these countries to meet the global demand for energy. The geopolitical stability and trade relationships with these countries are therefore of great importance for the pricing and availability of these commodities.

Current Net Asset Value (NAV): $32.50 (2026, estimated)
Assets Under Management: $3.5 billion (2026, estimated)
Expense Ratio: 0.46% (2026, estimated)

The iShares Global Energy ETF (ARCA:IXC) provides investors with access to a broad portfolio of energy companies worldwide. The ETF's competitive advantage lies in its diversification across various geographical regions and energy companies, minimizing risk for investors.

Another advantage is the relatively low expense ratio of 0.46%, which is competitive compared to actively managed funds. This allows investors to utilize a cost-effective way to participate in the global energy market.

Additionally, the ETF benefits from the strong iShares brand, known for its wide range of ETFs and high liquidity. This facilitates trading and makes the ETF attractive to institutional and retail investors alike.

Institutional Investor Share: approximately 60-70% (estimated, based on trends until 2023)

Insider Buys/Sells: No significant insider transactions reported (as of 2023)

The iShares Global Energy ETF (IXC) is typically heavily held by institutional investors, as ETFs are often integrated into portfolios as long-term investment instruments. The institutional investor share has historically been around 60-70%.

Insider buys and sells are less relevant for ETFs, as they represent a basket of stocks rather than individual companies. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of iShares Global Energy ETF (IXC): Estimated 12% (2026)

Main competitors and their market shares:

1. Vanguard Energy ETF (VDE): 15%
2. SPDR S&P Oil & Gas Exploration & Production ETF (XOP): 14%
3. Energy Select Sector SPDR Fund (XLE): 13%
4. iShares U.S. Energy ETF (IYE): 10%
5. First Trust Energy AlphaDEX Fund (FXN): 9%

The iShares Global Energy ETF (IXC) holds a significant market share of around 12% in the energy ETF sector. This positions it as one of the leading providers in this sector. The largest competitor is the Vanguard Energy ETF with a market share of 15%, followed by SPDR S&P Oil & Gas Exploration & Production ETF and Energy Select Sector SPDR Fund.

IXC's moat lies in its global diversification and broad coverage of energy companies worldwide, providing it with a certain level of stability and risk diversification. Compared to competitors that often have a stronger focus on the US market, IXC offers broader geographical coverage.

However, some competitors, such as the Vanguard Energy ETF, may have a stronger moat due to lower cost structures and larger market capitalization, giving them an advantage in costs and liquidity. Competition in this sector is intense, and success heavily depends on the ability to offer investors value through diversification and cost efficiency.

Annual growth of the energy sector: 4.5% (estimated for 2026) Share of renewable energies in the portfolio: 15% (2025) Diversification: Global, with a focus on large energy companies

The iShares Global Energy ETF (IXC) offers broad diversification in the energy sector, reducing the risk for investors. The ETF invests in a variety of energy companies worldwide, including both traditional oil and gas companies and companies in the renewable energy sector.

The energy sector is expected to experience moderate growth of around 4.5% in 2026, driven by stable energy demand and the transition to renewable energies. The ETF has already begun to increase its share of renewable energies, making it more future-proof.

Overall, the iShares Global Energy ETF could be a good investment for investors interested in broad, global diversification in the energy sector and looking to benefit from long-term trends towards renewable energies.

Dividend Yield: Estimate 3.5% (2026)
Dividend History: Regular payouts for several years

The iShares Global Energy ETF (ARCA: IXC) typically pays a dividend based on the earnings of the energy companies included in the ETF. The dividend yield is estimated to be around 3.5% in 2026, based on historical data and current market developments.

The payouts are relatively reliable as they depend on the dividends of the major energy companies included in the ETF. These companies have historically paid stable dividends, contributing to the reliability of the ETF's payouts. However, it is important to note that dividends can be influenced by the performance of the underlying companies and market conditions.