iShares Global Energy ETF

iShares·Tracks S&P Global 1200 Energy Sector Index·Inception Nov 12, 2001

Expense ratio
0.37%
37.0 bps
Net assets
$2.84B
TTM yield
2.64%
Last price
$59.61
as of Sep 10, 2026

Composite score

65/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity76

Based on $2.84B in net assets.

Concentration32

Top-10 holdings represent 57.4% of net assets.

Tax efficiency80

Energy base · ETF wrapper · 2.64% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

60 total holdings· as of Jun 30, 2026
#HoldingWeight
1EXXON MOBIL CORPORATION17.58%
2CHEVRON CORPORATION9.63%
3SHELL PLC6.75%
4TOTALENERGIES SE5.03%
5CONOCOPHILLIPS3.93%
6Enbridge Inc.3.67%
7BP P.L.C.3.00%
8THE WILLIAMS COMPANIES, INC.2.82%
9CANADIAN NATURAL RESOURCES LIMITED2.56%
10VALERO ENERGY CORPORATION2.40%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007036).