IXC
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
Key Statistics
AUM$3.0B
Holdings50
Top 10 Wt59.7%
Volume551,855
Avg Volume855,501
Beta-0.06
Portfolio Fundamentals
P/E9.0
P/B1.2
Div Yield3.10%
ROE13.5%
% Profitable78%
Inception2001-11-12
Sector Allocation
Energy
99.4%
Other
0.4%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 17.84% | $538.8M | 3,315,249 |
| 2 | CHEVRON | CVX | 10.88% | $328.7M | 1,592,972 |
| 3 | SHELL | SHEL.L | 7.47% | $225.6M | 4,659,421 |
| 4 | TOTALENERGIES | TTE.PA | 4.93% | $148.8M | 1,637,240 |
| 5 | CONOCOPHILLIPS | COP | 4.04% | $122.1M | 968,581 |
| 6 | BP PLC | BP.L | 3.13% | $94.5M | 12,661,571 |
| 7 | VALERO ENERGY CORP | VLO | 2.99% | $90.4M | 232,141 |
| 8 | MARATHON PETROLEUM | MPC | 2.92% | $88.2M | 226,408 |
| 9 | ENBRIDGE | ENB.TO | 2.79% | $84.2M | 1,791,348 |
| 10 | PHILLIPS 66 | PSX | 2.70% | $81.5M | 321,549 |