IXC
iShares Global Energy ETF
1W: +3.0%
1M: +9.3%
3M: +34.9%
YTD: +29.9%
1Y: +39.3%
3Y: +77.2%
5Y: +159.3%
$55.64
-0.35 (-0.63%)
After Hours: $56.50 (+0.86, +1.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings51
Top 10 Wt59.1%
Beta0.42
% Profitable71%
Coverage99%
Portfolio Valuation
P/E13.3
P/B1.3
P/S0.9
EV/EBITDA7.0
P/FCF10.0
PEG-1.12
Profitability & Returns
Gross Margin20.1%
Net Margin6.7%
ROE10.0%
ROA4.0%
ROIC8.0%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov6.2x
Current Ratio1.38
Quick Ratio1.05
Growth (YoY)
Revenue+2.7%
Net Income+5.5%
EPS+6.8%
FCF+1.9%
EBITDA+3.9%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.8
Altman Z3.76
IS Quality69.3
IS Overall57.5
IS Value62.6
Median P/E19.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 51 | 99.6% | 68.5 |
| Other | 14 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.23% | 4 | Bullish | 1 | 3 | +18.9% |
| WMB | The Williams Companies, Inc. | 2.46% | 4 | Bullish | 12 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 2.07% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 1.77% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 1.50% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.16% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.84% | 4 | Bullish | 16 | 1 | +2.0% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 18.41% | $451.4M | 2,864,527 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP | CVX | 10.41% | $255.3M | 1,285,630 | 32.6 | $403.4B | Energy |
| 3 | SHELL PLC | SHEL.L | 7.36% | $180.5M | 3,914,999 | 14.7 | $193.4B | Energy |
| 4 | TOTALENERGIES | TTE.PA | 4.88% | $119.7M | 1,378,924 | 15.1 | $163.5B | Energy |
| 5 | CONOCOPHILLIPS | COP | 4.23% | $103.8M | 839,367 | 19.1 | $155.1B | Energy |
| 6 | ENBRIDGE INC | ENB.TO | 3.22% | $79.0M | 1,481,486 | 21.4 | $160.0B | Energy |
| 7 | BP PLC | BP.L | 3.21% | $78.8M | 10,640,407 | 2101.0 | $86.4B | Energy |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.84% | $69.7M | 1,415,033 | 13.0 | $140.6B | Energy |
| 9 | WILLIAMS INC | WMB | 2.46% | $60.4M | 829,514 | 33.8 | $88.5B | Energy |
| 10 | SUNCOR ENERGY INC | SU.TO | 2.07% | $50.7M | 815,965 | 17.7 | $104.1B | Energy |
| 11 | EOG RESOURCES INC | EOG | 2.07% | $50.7M | 368,558 | 15.0 | $75.3B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 2.01% | $49.4M | 207,176 | 31.0 | $73.2B | Energy |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.97% | $48.2M | 204,183 | 17.2 | $69.9B | Energy |
| 14 | PHILLIPS | PSX | 1.93% | $47.3M | 273,684 | 16.1 | $70.3B | Energy |
| 15 | SLB NV | SLB.PA | 1.88% | $46.0M | 1,014,752 | 20.5 | $57.6B | Energy |
| 16 | TC ENERGY CORP | TRP.TO | 1.84% | $45.2M | 706,826 | 25.7 | $90.4B | Energy |
| 17 | KINDER MORGAN INC | KMI | 1.77% | $43.4M | 1,329,835 | 23.9 | $73.1B | Energy |
| 18 | BAKER HUGHES CLASS A | BKR | 1.57% | $38.5M | 670,267 | 23.0 | $59.6B | Energy |
| 19 | ENI | ENI.MI | 1.53% | $37.5M | 1,410,716 | 27.0 | $69.5B | Energy |
| 20 | ONEOK INC | OKE | 1.50% | $36.8M | 427,409 | 16.6 | $56.2B | Energy |
| 21 | TARGA RESOURCES CORP | TRGP | 1.39% | $34.1M | 145,804 | 27.7 | $51.0B | Energy |
| 22 | CAMECO CORP | CCO.TO | 1.32% | $32.4M | 295,748 | 103.5 | $61.0B | Energy |
| 23 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.17% | $28.8M | 1,292,706 | 16.5 | $64.5B | Energy |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | 1.16% | $28.6M | 489,084 | 26.1 | $59.9B | Energy |
| 25 | EQT CORP | EQT | 1.10% | $27.0M | 424,286 | 19.8 | $40.4B | Energy |
| 26 | PETROLEO BRASILEIRO ADR REPTG PRE | PBR-A | 1.09% | $26.8M | 1,496,323 | 5.5 | $111.5B | Energy |
| 27 | PETROLEO BRASILEIRO ADR REPTG SA | PBR | 1.02% | $25.0M | 1,263,792 | 5.5 | $121.2B | Energy |
| 28 | DIAMONDBACK ENERGY INC | FANG | 0.98% | $24.0M | 126,501 | 33.0 | $54.3B | Energy |
| 29 | CENOVUS ENERGY INC | CVE.TO | 0.91% | $22.4M | 934,194 | 16.0 | $65.0B | Energy |
| 30 | REPSOL SA | REP.MC | 0.88% | $21.6M | 766,449 | 14.4 | $26.8B | Energy |
| 31 | EQUINOR | EQNR.OL | 0.88% | $21.5M | 573,116 | 20.5 | $985.0B | Energy |
| 32 | TEXAS PACIFIC LAND CORP | TPL | 0.85% | $20.9M | 39,359 | 74.4 | $35.8B | Energy |
| 33 | DEVON ENERGY CORP | DVN | 0.84% | $20.5M | 425,276 | 11.4 | $30.2B | Energy |
| 34 | HALLIBURTON | HAL | 0.84% | $20.7M | 570,613 | 23.9 | $30.7B | Energy |
| 35 | PETROCHINA LTD H | 0857.HK | 0.78% | $19.2M | 14,336,000 | 14.1 | $2.7T | Energy |
| 36 | INPEX CORP | 1605.T | 0.75% | $18.3M | 625,200 | 14.0 | $5.5T | Energy |
| 37 | PEMBINA PIPELINE CORP | PPL.TO | 0.71% | $17.3M | 394,460 | 21.2 | $35.9B | Energy |
| 38 | COTERRA ENERGY INC | CTRA | 0.71% | $17.3M | 517,175 | 15.1 | $25.8B | Energy |
| 39 | EXPAND ENERGY CORP | EXE | 0.70% | $17.1M | 161,582 | 14.1 | $25.8B | Energy |
| 40 | ENEOS HOLDINGS INC | 5020.T | 0.68% | $16.6M | 1,838,720 | 19.9 | $3.7T | Energy |
| 41 | IMPERIAL OIL LTD | IMO.TO | 0.54% | $13.2M | 104,804 | 26.7 | $86.1B | Energy |
| 42 | TOURMALINE OIL CORP | TOU.TO | 0.50% | $12.3M | 250,257 | 102.4 | $26.9B | Energy |
| 43 | SANTOS LTD | STO.AX | 0.49% | $12.1M | 2,197,930 | 22.0 | $25.9B | Energy |
| 44 | NESTE | NESTE.HE | 0.40% | $9.7M | 294,094 | 157.3 | $22.6B | Energy |
| 45 | APA CORP | APA | 0.36% | $8.9M | 242,105 | 9.7 | $13.8B | Energy |
| 46 | AKER BP | AKRBP.OL | 0.30% | $7.4M | 207,065 | 169.8 | $222.1B | Energy |
| 47 | OMV AG | OMV.VI | 0.28% | $6.9M | 97,237 | 17.6 | $19.0B | Energy |
| 48 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.28% | $6.9M | 282,271 | 14.0 | $15.7B | Energy |
| 49 | TENARIS SA | TEN.MI | 0.26% | $6.3M | 225,640 | 15.0 | $24.8B | Energy |
| 50 | DCC PLC | DCC.L | 0.15% | $3.6M | 57,668 | -60.4 | $4.4B | Energy |