IXC Holdings
iShares Global Energy ETF
1W: +0.8%
1M: -2.2%
3M: +17.7%
YTD: +35.1%
1Y: +41.2%
3Y: +52.1%
5Y: +167.0%
$57.89
+0.19 (+0.33%)
Weekly Expected Move ±2.7%
$55
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings50
Top 10 Wt59.7%
Beta-0.06
% Profitable78%
Coverage100%
Portfolio Valuation
P/E9.0
P/B1.2
P/S0.8
EV/EBITDA5.5
P/FCF8.3
PEG-3.88
Profitability & Returns
Gross Margin29.2%
Net Margin8.5%
ROE13.5%
ROA5.3%
ROIC10.9%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.27
Net Debt/EBITDA1.4x
Interest Cov7.1x
Current Ratio1.39
Quick Ratio1.08
Growth (YoY)
Revenue+11.7%
Net Income+56.9%
EPS+57.6%
FCF+49.6%
EBITDA+30.7%
Rev CAGR 3Y+1.5%
Quality Scores
Piotroski F7.3
Altman Z3.89
IS Quality77.6
IS Overall63.8
IS Value65.0
Median P/E15.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 49 | 99.4% | 19.4 |
| Other | 14 | 0.4% | — |
| Utilities | 1 | 0.2% | 149.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.37% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 17.84% | $538.8M | 3,315,249 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON | CVX | 10.88% | $328.7M | 1,592,972 | 19.7 | $411.8B | Energy |
| 3 | SHELL | SHEL.L | 7.47% | $225.6M | 4,659,421 | 10.4 | $199.0B | Energy |
| 4 | TOTALENERGIES | TTE.PA | 4.93% | $148.8M | 1,637,240 | 10.4 | $165.6B | Energy |
| 5 | CONOCOPHILLIPS | COP | 4.04% | $122.1M | 968,581 | 16.8 | $154.4B | Energy |
| 6 | BP PLC | BP.L | 3.13% | $94.5M | 12,661,571 | 21.4 | $86.2B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 2.99% | $90.4M | 232,141 | 16.8 | $117.0B | Energy |
| 8 | MARATHON PETROLEUM | MPC | 2.92% | $88.2M | 226,408 | 14.5 | $123.3B | Energy |
| 9 | ENBRIDGE | ENB.TO | 2.79% | $84.2M | 1,791,348 | 21.8 | $143.1B | Energy |
| 10 | PHILLIPS 66 | PSX | 2.70% | $81.5M | 321,549 | 15.0 | $106.1B | Energy |
| 11 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.62% | $79.1M | 1,662,811 | 12.2 | $144.1B | Energy |
| 12 | WILLIAMS | WMB | 2.25% | $68.0M | 986,176 | 28.0 | $86.3B | Energy |
| 13 | SUNCOR ENERGY INC | SU.TO | 2.15% | $64.9M | 943,020 | 13.2 | $117.1B | Energy |
| 14 | SLB | SLB.PA | 2.04% | $61.7M | 1,199,045 | 14.6 | $57.6B | Energy |
| 15 | EOG RESOURCES | EOG | 1.97% | $59.5M | 422,895 | 10.9 | $75.3B | Energy |
| 16 | TC ENERGY | TRP.TO | 1.63% | $49.3M | 840,116 | 25.3 | $87.8B | Energy |
| 17 | KINDER MORGAN | KMI | 1.60% | $48.4M | 1,579,927 | 19.9 | $69.2B | Energy |
| 18 | TARGA RESOURCES | TRGP | 1.59% | $48.0M | 172,882 | 26.8 | $60.5B | Energy |
| 19 | BAKER HUGHES CLASS A | BKR | 1.51% | $45.7M | 800,346 | 17.8 | $55.6B | Energy |
| 20 | ONEOK | OKE | 1.49% | $45.0M | 508,236 | 15.1 | $55.4B | Energy |
| 21 | DEVON ENERGY | DVN | 1.37% | $41.4M | 886,879 | 11.3 | $52.4B | Energy |
| 22 | ENI | ENI.MI | 1.34% | $40.6M | 1,452,695 | 13.7 | $70.1B | Energy |
| 23 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.13% | $34.2M | 1,532,762 | 13.4 | $59.2B | Energy |
| 24 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 1.10% | $33.2M | 1,778,455 | 1.8 | $126.3B | Energy |
| 25 | OCCIDENTAL PETROLEUM CORP | OXY | 1.09% | $33.0M | 588,343 | 8.7 | $57.8B | Energy |
| 26 | CENOVUS ENERGY | CVE.TO | 1.09% | $33.0M | 1,058,679 | 12.8 | $85.3B | Energy |
| 27 | REPSOL | REP.MC | 1.05% | $31.7M | 891,207 | 9.4 | $31.6B | Energy |
| 28 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 1.03% | $31.0M | 1,500,083 | 4.1 | $139.5B | Energy |
| 29 | CAMECO | CCO.TO | 1.01% | $30.6M | 351,149 | 148.5 | $52.9B | Energy |
| 30 | DIAMONDBACK ENERGY | FANG | 1.01% | $30.5M | 164,810 | 36.1 | $52.0B | Energy |
| 31 | EQUINOR | EQNR.OL | 0.87% | $26.3M | 616,813 | 11.4 | $963.0B | Energy |
| 32 | EQT | EQT | 0.83% | $25.2M | 504,325 | 11.0 | $31.4B | Energy |
| 33 | HALLIBURTON | HAL | 0.72% | $21.7M | 670,531 | 16.7 | $26.6B | Energy |
| 34 | PEMBINA PIPELINE | PPL.TO | 0.70% | $21.1M | 468,832 | 23.0 | $38.1B | Energy |
| 35 | PETROCHINA H | 0857.HK | 0.69% | $20.9M | 16,912,000 | 11.7 | $2.3T | Energy |
| 36 | ENEOS HOLDINGS | 5020.T | 0.66% | $19.8M | 2,184,320 | 5.3 | $3.7T | Energy |
| 37 | INPEX | 1605.T | 0.57% | $17.2M | 710,200 | 10.0 | $4.3T | Energy |
| 38 | TEXAS PACIFIC LAND | TPL | 0.53% | $16.0M | 47,264 | 43.3 | $23.5B | Energy |
| 39 | EXPAND ENERGY | EXE | 0.53% | $15.9M | 186,642 | 7.3 | $19.8B | Energy |
| 40 | SANTOS | STO.AX | 0.52% | $15.7M | 2,608,565 | 25.8 | $27.7B | Energy |
| 41 | IMPERIAL OIL LTD | IMO.TO | 0.49% | $14.7M | 120,312 | 20.0 | $86.7B | Energy |
| 42 | NESTE | NESTE.HE | 0.44% | $13.4M | 345,373 | 15.9 | $24.2B | Energy |
| 43 | TOURMALINE OIL CORP | TOU.TO | 0.42% | $12.8M | 298,281 | 63.9 | $24.1B | Energy |
| 44 | APA | APA | 0.40% | $12.0M | 284,556 | 9.2 | $15.4B | Energy |
| 45 | OMV | OMV.VI | 0.31% | $9.4M | 113,461 | 8.7 | $23.0B | Energy |
| 46 | AKER BP | AKRBP.OL | 0.30% | $8.9M | 243,454 | 15.6 | $213.8B | Energy |
| 47 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.29% | $8.8M | 339,383 | 15.5 | $16.2B | Energy |
| 48 | TENARIS SA | TEN.MI | 0.25% | $7.5M | 264,743 | 14.9 | $25.0B | Energy |
| 49 | DCC ENERGY PLC | DCC.L | 0.19% | $5.8M | 68,328 | 149.7 | $5.5B | Utilities |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.15% | $4.7M | 4,662,757 | — | — | — |