IXC
iShares Global Energy ETF
1W: +1.0%
1M: +8.6%
3M: -0.1%
YTD: +26.5%
1Y: +36.8%
3Y: +56.0%
5Y: +176.6%
$53.57
-0.61 (-1.13%)
Weekly Expected Move ±2.6%
$53
$54
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings50
Top 10 Wt58.1%
Volume838,463
Avg Volume1,140,546
Beta-0.06
Portfolio Fundamentals
P/E11.5
P/B1.1
Div Yield3.18%
ROE10.1%
% Profitable76%
Inception2001-11-26
Sector Allocation
Energy
99.5%
Other
0.3%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 17.96% | $501.8M | 3,197,273 |
| 2 | CHEVRON CORP | CVX | 10.07% | $281.3M | 1,444,058 |
| 3 | SHELL PLC | SHEL.L | 6.81% | $190.3M | 4,318,805 |
| 4 | TOTALENERGIES | TTE.PA | 4.99% | $139.5M | 1,615,258 |
| 5 | CONOCOPHILLIPS | COP | 4.04% | $113.0M | 939,727 |
| 6 | ENBRIDGE INC | ENB.TO | 3.43% | $95.9M | 1,684,369 |
| 7 | BP PLC | BP.L | 3.17% | $88.6M | 12,116,243 |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.68% | $74.8M | 1,608,989 |
| 9 | WILLIAMS INC | WMB | 2.50% | $69.8M | 943,540 |
| 10 | MARATHON PETROLEUM CORP | MPC | 2.49% | $69.7M | 225,245 |