— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $3.0B
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

Recent Holding Changes

Date Holding Change Details
2026-09-30 CCO.TO Changed 345113 → 351149
2026-09-30 EXE Changed 183438 → 186642
2026-09-30 PBR Changed 1474295 → 1500083
2026-09-30 SHEL.L Changed 4579321 → 4659421
2026-09-30 EOG Changed 415629 → 422895

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