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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |