— Know what they know.
Not Investment Advice

IXC

iShares Global Energy ETF
1W: +1.4% 1M: +11.0% 3M: +13.5% YTD: +47.6% 1Y: +55.2% 3Y: +72.5% 5Y: +160.1%
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ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings50
Top 10 Wt60.3%
Volume1,259,869
Avg Volume736,576
Beta-0.06
Portfolio Fundamentals
P/E9.4
P/B1.3
Div Yield2.80%
ROE14.7%
% Profitable79%
Inception2001-11-12
Sector Allocation
Energy 99.6%
Other 0.2%
Utilities 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 18.28% $618.5M 3,437,937
2 CHEVRON CVX 11.15% $377.0M 1,651,924
3 SHELL SHEL.L 7.47% $252.6M 4,831,858
4 TOTALENERGIES TTE.PA 4.64% $157.0M 1,697,831
5 CONOCOPHILLIPS COP 4.39% $148.6M 1,004,428
6 BP PLC BP.L 3.17% $107.1M 13,131,433
7 MARATHON PETROLEUM MPC 3.03% $102.4M 234,800
8 CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.76% $93.3M 1,725,117
9 VALERO ENERGY CORP VLO 2.76% $93.3M 240,755
10 ENBRIDGE ENB.TO 2.66% $90.1M 1,859,296

Recent Holding Changes

Date Holding Change Details
2026-10-23 TRGP Changed 177285 → 179269
2026-10-23 ENI.MI Changed 1490401 → 1507097
2026-10-23 HAL Changed 685899 → 693583
2026-10-23 AKRBP.OL Changed 249030 → 251818
2026-10-23 SU.TO Changed 966428 → 977256

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