Stock Taper

IXC

iShares Global Energy ETF

IXC

iShares Global Energy ETF • IShares

$44.45 ▲ 2.14% (+0.93)

Managing Company IShares

Asset Under Management $1.93B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $44.90

52w Low $33.89

Volume 435,090

Avg Volume 423,704

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 $1.93B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $44.90

52w Low $33.89

Volume 435,090

Avg Volume 423,704

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	18.20%	2.91M	$344.87M
CVX	Chevron Corporation	10.70%	1.31M	$202.73M
COP	ConocoPhillips	4.23%	852.84K	$80.12M
WMB	The Williams Companies, Inc.	2.69%	842.83K	$50.90M
VLO	Valero Energy Corporation	2.04%	210.61K	$38.72M
EOG	EOG Resources, Inc.	2.03%	374.54K	$38.41M
PSX	Phillips 66	2.02%	278.17K	$38.35M
KMI	Kinder Morgan, Inc.	1.93%	1.35M	$36.49M
MPC	Marathon Petroleum Corporation	1.89%	207.37K	$35.77M
BKR	Baker Hughes Company	1.76%	681.46K	$33.28M
OKE	ONEOK, Inc.	1.62%	434.52K	$30.73M
TRGP	Targa Resources Corp.	1.37%	148.29K	$25.88M
EQT	EQT Corporation	1.24%	431.33K	$23.50M
OXY	Occidental Petroleum Corporation	1.07%	495.46K	$20.31M
FANG	Diamondback Energy, Inc.	0.95%	128.35K	$18.03M
HAL	Halliburton Company	0.93%	582.14K	$17.69M
EXE	Expand Energy Corporation	0.92%	164.08K	$17.50M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	0.88%	1.52M	$16.75M
DVN	Devon Energy Corporation	0.79%	433.89K	$14.96M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.78%	1.28M	$14.79M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

59.52%

Canada

14.50%

United Kingdom

11.00%

France

4.79%

Brazil

1.70%

Australia

1.55%

Italy

1.43%

Japan

1.36%

Norway

1.00%

China

0.82%

Spain

0.76%

Finland

0.35%

Other

0.35%

Austria

0.29%

Portugal

0.26%

Luxembourg

0.23%

Colombia

0.09%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

59.52%

Canada

14.50%

United Kingdom

11.00%

France

4.79%

Brazil

1.70%

Australia

1.55%

Italy

1.43%

Japan

1.36%

Norway

1.00%

China

0.82%

Spain

0.76%

Finland

0.35%

Other

0.35%

Austria

0.29%

Portugal

0.26%

Luxembourg

0.23%

Colombia

0.09%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 18.20% Shares: 2.91M Value: $344.87M

CVX

CVX

Chevron Corporation

Weight: 10.70% Shares: 1.31M Value: $202.73M

COP

COP

ConocoPhillips

Weight: 4.23% Shares: 852.84K Value: $80.12M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.69% Shares: 842.83K Value: $50.90M

VLO

VLO

Valero Energy Corporation

Weight: 2.04% Shares: 210.61K Value: $38.72M

EOG

EOG

EOG Resources, Inc.

Weight: 2.03% Shares: 374.54K Value: $38.41M

PSX

PSX

Phillips 66

Weight: 2.02% Shares: 278.17K Value: $38.35M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.93% Shares: 1.35M Value: $36.49M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.89% Shares: 207.37K Value: $35.77M

BKR

BKR

Baker Hughes Company

Weight: 1.76% Shares: 681.46K Value: $33.28M

OKE

OKE

ONEOK, Inc.

Weight: 1.62% Shares: 434.52K Value: $30.73M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.37% Shares: 148.29K Value: $25.88M

EQT

EQT

EQT Corporation

Weight: 1.24% Shares: 431.33K Value: $23.50M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.07% Shares: 495.46K Value: $20.31M

FANG

FANG

Diamondback Energy, Inc.

Weight: 0.95% Shares: 128.35K Value: $18.03M

HAL

HAL

Halliburton Company

Weight: 0.93% Shares: 582.14K Value: $17.69M

EXE

EXE

Expand Energy Corporation

Weight: 0.92% Shares: 164.08K Value: $17.50M

PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.88% Shares: 1.52M Value: $16.75M

DVN

DVN

Devon Energy Corporation

Weight: 0.79% Shares: 433.89K Value: $14.96M

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.78% Shares: 1.28M Value: $14.79M