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IXC

iShares Global Energy ETF

IXC

iShares Global Energy ETF • IShares

$53.38 ▲ 1.18% (+0.62)

Managing Company IShares

Asset Under Management $2.63B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $59.18

52w Low $36.73

Volume 726,023

Avg Volume 1,039,583

Asset Class Equity

About iShares Global Energy ETF

The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

Managing Company IShares

Asset Under Management $2.63B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $59.18

52w Low $36.73

Volume 726,023

Avg Volume 1,039,583

Asset Class Equity

About iShares Global Energy ETF

The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	17.89%	3.20M	$468.36M
CVX	Chevron Corporation	10.08%	1.43M	$263.96M
COP	ConocoPhillips	4.16%	937.66K	$108.81M
WMB	The Williams Companies, Inc.	2.54%	933.85K	$66.44M
EOG	EOG Resources, Inc.	2.04%	414.97K	$53.29M
VLO	Valero Energy Corporation	1.99%	233.44K	$52.21M
MPC	Marathon Petroleum Corporation	1.84%	225.77K	$48.25M
PSX	Phillips 66	1.84%	308.19K	$48.19M
KMI	Kinder Morgan, Inc.	1.83%	1.50M	$47.96M
BKR	Baker Hughes Company	1.73%	756.33K	$45.21M
OKE	ONEOK, Inc.	1.54%	481.56K	$40.22M
TRGP	Targa Resources Corp.	1.48%	164.31K	$38.69M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	1.20%	1.69M	$31.41M
OXY	Occidental Petroleum Corporation	1.13%	550.81K	$29.63M
PBR	Petróleo Brasileiro S.A. - Petrobras	1.11%	1.43M	$29.16M
EQT	EQT Corporation	1.07%	478.31K	$27.97M
FANG	Diamondback Energy, Inc.	1.02%	148.71K	$26.81M
HAL	Halliburton Company	0.91%	640.94K	$23.81M
DVN	Devon Energy Corporation	0.80%	475.36K	$21.03M
TPL	Texas Pacific Land Corporation	0.72%	44.46K	$18.79M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

58.60%

Canada

14.17%

United Kingdom

10.67%

France

5.14%

Brazil

2.31%

Australia

1.76%

Italy

1.57%

Japan

1.36%

Norway

1.18%

China

0.84%

Spain

0.75%

Finland

0.35%

Luxembourg

0.29%

Austria

0.28%

Portugal

0.27%

Ireland

0.18%

Other

0.17%

Colombia

0.10%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

58.60%

Canada

14.17%

United Kingdom

10.67%

France

5.14%

Brazil

2.31%

Australia

1.76%

Italy

1.57%

Japan

1.36%

Norway

1.18%

China

0.84%

Spain

0.75%

Finland

0.35%

Luxembourg

0.29%

Austria

0.28%

Portugal

0.27%

Ireland

0.18%

Other

0.17%

Colombia

0.10%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 17.89% Shares: 3.20M Value: $468.36M

CVX

CVX

Chevron Corporation

Weight: 10.08% Shares: 1.43M Value: $263.96M

COP

COP

ConocoPhillips

Weight: 4.16% Shares: 937.66K Value: $108.81M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.54% Shares: 933.85K Value: $66.44M

EOG

EOG

EOG Resources, Inc.

Weight: 2.04% Shares: 414.97K Value: $53.29M

VLO

VLO

Valero Energy Corporation

Weight: 1.99% Shares: 233.44K Value: $52.21M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.84% Shares: 225.77K Value: $48.25M

PSX

PSX

Phillips 66

Weight: 1.84% Shares: 308.19K Value: $48.19M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.83% Shares: 1.50M Value: $47.96M

BKR

BKR

Baker Hughes Company

Weight: 1.73% Shares: 756.33K Value: $45.21M

OKE

OKE

ONEOK, Inc.

Weight: 1.54% Shares: 481.56K Value: $40.22M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.48% Shares: 164.31K Value: $38.69M

PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.20% Shares: 1.69M Value: $31.41M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.13% Shares: 550.81K Value: $29.63M

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.11% Shares: 1.43M Value: $29.16M

EQT

EQT

EQT Corporation

Weight: 1.07% Shares: 478.31K Value: $27.97M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.02% Shares: 148.71K Value: $26.81M

HAL

HAL

Halliburton Company

Weight: 0.91% Shares: 640.94K Value: $23.81M

DVN

DVN

Devon Energy Corporation

Weight: 0.80% Shares: 475.36K Value: $21.03M

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.72% Shares: 44.46K Value: $18.79M