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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
$2.98B
TTM yield
2.46%
Last price
$63.88
as of Oct 23, 2026
Avg volume
595,409
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+54.6%
3 year
+20.7%
annualized
5 year
+21.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

65 / 100
Cost 63

Based on a 0.37% expense ratio.

Liquidity 77

Based on $2.98B in net assets.

Concentration 32

Top-10 holdings represent 57.4% of net assets.

Tax efficiency 81

Energy base · ETF wrapper · 2.46% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

60 total holdings · as of Jun 30, 2026
# Holding Weight
1 EXXON MOBIL CORPORATION 17.58%
2 CHEVRON CORPORATION 9.63%
3 SHELL PLC 6.75%
4 TOTALENERGIES SE 5.03%
5 CONOCOPHILLIPS 3.93%
6 Enbridge Inc. 3.67%
7 BP P.L.C. 3.00%
8 THE WILLIAMS COMPANIES, INC. 2.82%
9 CANADIAN NATURAL RESOURCES LIMITED 2.56%
10 VALERO ENERGY CORPORATION 2.40%

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