— Know what they know.
Not Investment Advice

IXC

iShares Global Energy ETF
1W: +1.3% 1M: +6.4% 3M: +12.0% YTD: +39.3% 1Y: +46.7% 3Y: +59.6% 5Y: +188.4%
$59.67
+0.06 (+0.10%)
 
Weekly Expected Move ±2.1%
$57 $58 $60 $61 $62
ETF AMEX · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings50
Top 10 Wt58.4%
Volume1,049,481
Avg Volume925,535
Beta-0.06
Portfolio Fundamentals
P/E9.2
P/B1.2
Div Yield3.01%
ROE13.3%
% Profitable78%
Inception2001-11-12
Sector Allocation
Energy 99.1%
Other 0.7%
Utilities 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 17.40% $514.8M 3,134,925
2 CHEVRON CVX 10.23% $302.7M 1,415,915
3 SHELL PLC SHEL.L 7.08% $209.4M 4,406,937
4 TOTALENERGIES TTE.PA 4.88% $144.3M 1,583,759
5 CONOCOPHILLIPS COP 4.25% $125.8M 921,426
6 BP PLC BP.L 3.03% $89.8M 11,879,738
7 MARATHON PETROLEUM MPC 2.98% $88.2M 220,799
8 VALERO ENERGY CORP VLO 2.95% $87.3M 224,576
9 ENBRIDGE ENB.TO 2.80% $82.9M 1,651,508
10 CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.74% $81.1M 1,577,624

Recent Holding Changes

Date Holding Change Details
2026-09-11 TOU.TO Changed 276040 → 279424
2026-09-11 OMV.VI Changed 108239 → 109567
2026-09-11 WDS.AX Changed 1420022 → 1437442
2026-09-11 EOG Changed 397958 → 402838
2026-09-11 SLB.PA Changed 1117044 → 1130748

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