IXC
iShares Global Energy ETF
1W: +2.1%
1M: +10.9%
3M: +19.0%
YTD: +48.8%
1Y: +55.1%
3Y: +66.9%
5Y: +161.6%
$62.45
-1.28 (-2.01%)
After Hours: $62.90 (+0.45, +0.72%)
Weekly Expected Move ±2.7%
$60
$62
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings50
Top 10 Wt60.7%
Volume395,300
Avg Volume800,329
Beta-0.06
Portfolio Fundamentals
P/E9.5
P/B1.3
Div Yield2.79%
ROE14.6%
% Profitable79%
Inception2001-11-12
Sector Allocation
Energy
99.6%
Other
0.2%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 18.22% | $629.9M | 3,437,937 |
| 2 | CHEVRON | CVX | 11.15% | $385.2M | 1,651,924 |
| 3 | SHELL | SHEL.L | 7.55% | $260.8M | 4,831,858 |
| 4 | TOTALENERGIES | TTE.PA | 4.59% | $158.7M | 1,697,831 |
| 5 | CONOCOPHILLIPS | COP | 4.38% | $151.5M | 1,004,428 |
| 6 | BP PLC | BP.L | 3.25% | $112.2M | 13,131,433 |
| 7 | MARATHON PETROLEUM | MPC | 3.11% | $107.4M | 234,800 |
| 8 | VALERO ENERGY CORP | VLO | 2.92% | $100.9M | 240,755 |
| 9 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.75% | $95.2M | 1,725,117 |
| 10 | PHILLIPS 66 | PSX | 2.73% | $94.5M | 333,692 |