ARCA:IXC

iShares Global Energy ETF

$ 37.93 0.1 ( +0.26%) 04:00 PM EST
PE Ratio:
16.63
PB Ratio:
2.1
Volume:
282.48K
Dividend Yield %:
4.18
Last Holding update 2025-02-25 52 Stocks (1 new)
Value $1.89 Bil Turnover 1 %
Top Holdings: XOM(18.43%) CVX(9.44%) LSE:SHEL(7.52%) COP(5.00%) XPAR:TTE(4.64%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Global Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Energy ETF Key Statistics

Name Value
Day's Open ($) 37.65
Day's Range ($) 37.58 - 37.93
Day's Volume 282,484
52-Week Range ($) 33.89 - 44.46
Beta 0.71
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.24
Volatility 14.16
14-Day RSI 48.21
14-Day ATR ($) 1.203576
20-Day SMA ($) 38.0375

Fundamental Data

Name Value
Market Cap (Mil $) 1,644.424
Shares Outstanding (Mil) 43.35
PE Ratio 16.63
PE Ratio (10y Range) 0.46 - 31.5
PE Ratio (10y Median) 14.8
PB Ratio 2.1
PB Ratio (10y Range) 0.14 - 2.1
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.586
Dividend Yield % 4.18
Dividend Yield % (10y Range) 2.65 - 10.63
Dividend Yield % (10y Median) 3.66
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXC iShares Global Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXC iShares Global Energy ETF

Historical TTM Price-to-Earnings without NRI for IXC iShares Global Energy ETF

Historical Price-to-Book Ratio for IXC iShares Global Energy ETF

Historical Dividend Yields for IXC iShares Global Energy ETF

iShares Global Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXC

No Available Data

ARCA:IXC is held by these investors

No Available Data
iShares Global Energy ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
3,235,212
348,011.8
-4.90%
18.430
-0.95%
0.070
+0.81%
+1.83%
469,597.1
Oil & Gas
CVX 		Chevron Corp
1,230,234
178,187.1
-5.54%
9.440
-0.52%
0.070
-9.88%
-3.16%
242,322.4
Oil & Gas
LSE:SHEL 		Shell PLC
4,557,091
142,049.0
-5.42%
7.520
-0.41%
0.080
-6.13%
-0.67%
146,628.5
Oil & Gas
COP 		ConocoPhillips
952,181
94,427.8
+10.19%
5.000
+0.46%
0.070
-9.20%
-6.76%
115,949.2
Oil & Gas
XPAR:TTE 		TotalEnergies SE
1,574,060
87,698.5
-7.81%
4.640
-0.42%
0.070
-4.24%
+1.70%
116,805.0
Oil & Gas
TSX:ENB 		Enbridge Inc
1,608,893
68,286.6
-3.73%
3.620
-0.12%
0.070
+0.55%
+6.47%
139,490.0
Oil & Gas
LSE:BP. 		BP PLC
11,866,645
58,656.4
-6.49%
3.110
-0.21%
0.080
-12.57%
-6.59%
56,981.8
Oil & Gas
EOG 		EOG Resources Inc
415,838
50,973.4
-4.72%
2.700
-0.12%
0.070
-13.44%
-6.25%
62,363.1
Oil & Gas
WMB 		Williams Companies Inc
900,466
48,733.2
-3.79%
2.580
-0.08%
0.070
-0.02%
+10.05%
72,057.1
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
1,558,475
48,116.5
-4.63%
2.550
-0.12%
0.070
-8.28%
-7.10%
85,397.5
Oil & Gas

iShares Global Energy ETF's Historical Top Holdings Breakdowns

iShares Global Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.95%
●
105.51 ($116.93) 125.37
$108.57
-7.15%
Reduce -4.9%
3,235,212
-166,612
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+0.82%
●
930.01 ($1231.19) 1730
$1,334.63
8.40%
New holding
13,916
13,916
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-0.56%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-431,171
CVX 		Chevron Corp2024-12-31Reduce
-0.52%
●
141.15 ($153.12) 162.53
$138.73
-9.40%
Reduce -5.54%
1,230,234
-72,122
COP 		ConocoPhillips2024-12-31Add
+0.46%
●
95.12 ($106.12) 114.72
$91.72
-13.57%
Add 10.19%
952,181
88,084
XPAR:TTE 		TotalEnergies SE2024-12-31Reduce
-0.42%
●
51.68 (€56.79) 63.28
€52.76
-7.10%
Reduce -7.81%
1,574,060
-133,306
LSE:SHEL 		Shell PLC2024-12-31Reduce
-0.41%
●
23.95 (£25.28) 26.38
£24.64
-2.53%
Reduce -5.42%
4,557,091
-261,174
LSE:BP. 		BP PLC2024-12-31Reduce
-0.21%
●
3.67 (£3.9) 4.22
£3.64
-6.55%
Reduce -6.49%
11,866,645
-823,299
MPC 		Marathon Petroleum Corp2024-12-31Reduce
-0.16%
●
131.65 ($152.44) 174.84
$137.44
-9.84%
Reduce -7.63%
237,405
-19,602
EOG 		EOG Resources Inc2024-12-31Reduce
-0.12%
●
118.22 ($127.78) 136.54
$113.07
-11.51%
Reduce -4.72%
415,838
-20,594

iShares Global Energy ETF Total Holding History ($B)

To

iShares Global Energy ETF's Asset Allocation

To

iShares Global Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Energy ETF's Hypothetical Growth since 2024-12-31

iShares Global Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Energy ETF's Holdings Heat Map

Size field:

iShares Global Energy ETF's Holdings Bubble Chart

iShares Global Energy ETF News

  • 1

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