IXC
iShares Global Energy ETF
1W: +2.9%
1M: +11.3%
3M: +37.2%
YTD: +32.4%
1Y: +41.4%
3Y: +78.8%
5Y: +179.3%
$56.73
-0.13 (-0.23%)
After Hours: $56.88 (+0.15, +0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings51
Top 10 Wt59.1%
Beta0.42
% Profitable71%
Coverage100%
Portfolio Valuation
P/E12.9
P/B1.3
P/S0.9
EV/EBITDA6.9
P/FCF9.7
PEG-1.04
Profitability & Returns
Gross Margin20.5%
Net Margin6.8%
ROE10.0%
ROA4.0%
ROIC8.1%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.29
Net Debt/EBITDA1.7x
Interest Cov6.1x
Current Ratio1.39
Quick Ratio1.06
Growth (YoY)
Revenue+2.4%
Net Income+5.0%
EPS+6.2%
FCF+2.0%
EBITDA+3.7%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.8
Altman Z3.74
IS Quality69.2
IS Overall50.7
IS Value62.8
Median P/E20.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 51 | 99.6% | 69.2 |
| Other | 14 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.23% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 2.46% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 2.07% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 1.77% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 1.50% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.16% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 0.84% | 4 | Bullish | 16 | 1 | +7.9% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 18.41% | $451.4M | 2,864,527 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP | CVX | 10.41% | $255.3M | 1,285,630 | 33.2 | $410.2B | Energy |
| 3 | SHELL PLC | SHEL.L | 7.36% | $180.5M | 3,914,999 | 14.7 | $193.0B | Energy |
| 4 | TOTALENERGIES | TTE.PA | 4.88% | $119.7M | 1,378,924 | 15.0 | $163.3B | Energy |
| 5 | CONOCOPHILLIPS | COP | 4.23% | $103.8M | 839,367 | 19.4 | $157.6B | Energy |
| 6 | ENBRIDGE INC | ENB.TO | 3.22% | $79.0M | 1,481,486 | 21.9 | $164.3B | Energy |
| 7 | BP PLC | BP.L | 3.21% | $78.8M | 10,640,407 | 2123.4 | $87.2B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.84% | $69.7M | 1,415,033 | 13.1 | $141.8B | Energy |
| 9 | WILLIAMS INC | WMB | 2.46% | $60.4M | 829,514 | 34.5 | $90.2B | Energy |
| 10 | SUNCOR ENERGY INC | SU.TO | 2.07% | $50.7M | 815,965 | 18.1 | $106.4B | Energy |
| 11 | EOG RESOURCES INC | EOG | 2.07% | $50.7M | 368,558 | 15.5 | $77.7B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 2.01% | $49.4M | 207,176 | 30.3 | $70.1B | Energy |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.97% | $48.2M | 204,183 | 17.8 | $71.1B | Energy |
| 14 | PHILLIPS | PSX | 1.93% | $47.3M | 273,684 | 16.6 | $72.7B | Energy |
| 15 | SLB NV | SLB.PA | 1.88% | $46.0M | 1,014,752 | 22.8 | $57.6B | Energy |
| 16 | TC ENERGY CORP | TRP.TO | 1.84% | $45.2M | 706,826 | 26.3 | $92.4B | Energy |
| 17 | KINDER MORGAN INC | KMI | 1.77% | $43.4M | 1,329,835 | 24.7 | $75.6B | Energy |
| 18 | BAKER HUGHES CLASS A | BKR | 1.57% | $38.5M | 670,267 | 23.9 | $61.9B | Energy |
| 19 | ENI | ENI.MI | 1.53% | $37.5M | 1,410,716 | 26.5 | $68.2B | Energy |
| 20 | ONEOK INC | OKE | 1.50% | $36.8M | 427,409 | 17.1 | $58.0B | Energy |
| 21 | TARGA RESOURCES CORP | TRGP | 1.39% | $34.1M | 145,804 | 28.6 | $52.8B | Energy |
| 22 | CAMECO CORP | CCO.TO | 1.32% | $32.4M | 295,748 | 111.2 | $65.6B | Energy |
| 23 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.17% | $28.8M | 1,292,706 | 16.5 | $63.7B | Energy |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | 1.16% | $28.6M | 489,084 | 26.6 | $61.0B | Energy |
| 25 | EQT CORP | EQT | 1.10% | $27.0M | 424,286 | 20.8 | $42.4B | Energy |
| 26 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 1.09% | $26.8M | 1,496,323 | 5.8 | $118.4B | Energy |
| 27 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 1.02% | $25.0M | 1,263,792 | 5.8 | $127.7B | Energy |
| 28 | DIAMONDBACK ENERGY INC | FANG | 0.98% | $24.0M | 126,501 | 33.6 | $55.3B | Energy |
| 29 | CENOVUS ENERGY INC | CVE.TO | 0.91% | $22.4M | 934,194 | 16.7 | $67.6B | Energy |
| 30 | REPSOL SA | REP.MC | 0.88% | $21.6M | 766,449 | 14.0 | $26.1B | Energy |
| 31 | EQUINOR | EQNR.OL | 0.88% | $21.5M | 573,116 | 20.1 | $978.0B | Energy |
| 32 | TEXAS PACIFIC LAND CORP | TPL | 0.85% | $20.9M | 39,359 | 76.0 | $36.6B | Energy |
| 33 | DEVON ENERGY CORP | DVN | 0.84% | $20.5M | 425,276 | 11.8 | $31.3B | Energy |
| 34 | HALLIBURTON | HAL | 0.84% | $20.7M | 570,613 | 25.3 | $32.5B | Energy |
| 35 | PETROCHINA LTD H | 0857.HK | 0.78% | $19.2M | 14,336,000 | 13.7 | $2.6T | Energy |
| 36 | INPEX CORP | 1605.T | 0.75% | $18.3M | 625,200 | 13.9 | $5.2T | Energy |
| 37 | PEMBINA PIPELINE CORP | PPL.TO | 0.71% | $17.3M | 394,460 | 21.6 | $36.6B | Energy |
| 38 | COTERRA ENERGY INC | CTRA | 0.71% | $17.3M | 517,175 | 15.6 | $26.7B | Energy |
| 39 | EXPAND ENERGY CORP | EXE | 0.70% | $17.1M | 161,582 | 14.9 | $27.4B | Energy |
| 40 | ENEOS HOLDINGS INC | 5020.T | 0.68% | $16.6M | 1,838,720 | 20.3 | $3.7T | Energy |
| 41 | IMPERIAL OIL LTD | IMO.TO | 0.54% | $13.2M | 104,804 | 27.8 | $89.5B | Energy |
| 42 | TOURMALINE OIL CORP | TOU.TO | 0.50% | $12.3M | 250,257 | 101.0 | $26.5B | Energy |
| 43 | SANTOS LTD | STO.AX | 0.49% | $12.1M | 2,197,930 | 21.4 | $24.8B | Energy |
| 44 | NESTE | NESTE.HE | 0.40% | $9.7M | 294,094 | 152.5 | $22.0B | Energy |
| 45 | APA CORP | APA | 0.36% | $8.9M | 242,105 | 10.2 | $14.6B | Energy |
| 46 | AKER BP | AKRBP.OL | 0.30% | $7.4M | 207,065 | 164.4 | $218.0B | Energy |
| 47 | OMV AG | OMV.VI | 0.28% | $6.9M | 97,237 | 18.4 | $19.8B | Energy |
| 48 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.28% | $6.9M | 282,271 | 13.7 | $15.3B | Energy |
| 49 | TENARIS SA | TEN.MI | 0.26% | $6.3M | 225,640 | 15.1 | $25.0B | Energy |
| 50 | DCC PLC | DCC.L | 0.15% | $3.6M | 57,668 | -62.0 | $4.6B | Energy |