— Know what they know.
Not Investment Advice

IXC

iShares Global Energy ETF
1W: +5.1% 1M: +9.2% 3M: +14.4% YTD: +34.5% 1Y: +53.2% 3Y: +75.8% 5Y: +170.4%
$56.38
-1.24 (-2.15%)
After Hours: $56.75 (+0.37, +0.66%)
Weekly Expected Move ±3.2%
$52 $54 $56 $58 $60
ETF AMEX · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings50
Top 10 Wt57.9%
Volume366,459
Avg Volume1,153,134
Beta0.06
Portfolio Fundamentals
P/E13.2
P/B1.3
Div Yield3.04%
ROE10.0%
% Profitable76%
Inception2001-11-26
Sector Allocation
Energy 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP XOM 18.07% $479.3M 2,986,403
2 CHEVRON CORP CVX 9.90% $262.7M 1,339,569
3 SHELL PLC SHEL.L 6.74% $178.8M 4,057,209
4 TOTALENERGIES TTE.PA 5.11% $135.6M 1,450,737
5 CONOCOPHILLIPS COP 4.11% $109.0M 875,535
6 ENBRIDGE INC ENB.TO 3.26% $86.4M 1,559,167
7 BP PLC BP.L 3.21% $85.3M 11,223,491
8 CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.70% $71.6M 1,488,243
9 WILLIAMS INC WMB 2.55% $67.7M 871,985
10 SLB NV SLB.PA 2.30% $61.0M 1,067,900

Recent Holding Changes

Date Holding Change Details
2026-05-18 ENI.MI Changed 1493757 → 1484183
2026-05-18 TRGP Changed 154428 → 153440
2026-05-18 SLB.PA Changed 1074788 → 1067900
2026-05-18 OKE Changed 452563 → 449663
2026-05-18 OXY Changed 517627 → 514309

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms