Stock Taper

IXC

iShares Global Energy ETF

IXC

iShares Global Energy ETF • IShares

$52.87 ▲ 2.05% (+1.06)

Managing Company IShares

Asset Under Management $2.27B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $53.41

52w Low $33.89

Volume 1,737,772

Avg Volume 621,696

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 $2.27B

Inception Date Nov 12, 2001

Expense Ratio 0.40%

52w High $53.41

52w Low $33.89

Volume 1,737,772

Avg Volume 621,696

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	18.89%	2.75M	$418.74M
CVX	Chevron Corporation	10.38%	1.23M	$230.16M
COP	ConocoPhillips	4.12%	804.59K	$91.29M
WMB	The Williams Companies, Inc.	2.68%	795.15K	$59.41M
EOG	EOG Resources, Inc.	1.98%	353.29K	$43.84M
KMI	Kinder Morgan, Inc.	1.91%	1.28M	$42.44M
BKR	Baker Hughes Company	1.89%	641.89K	$41.89M
VLO	Valero Energy Corporation	1.84%	198.80K	$40.68M
PSX	Phillips 66	1.83%	262.57K	$40.52M
MPC	Marathon Petroleum Corporation	1.75%	195.72K	$38.79M
OKE	ONEOK, Inc.	1.53%	410.14K	$33.95M
TRGP	Targa Resources Corp.	1.48%	139.60K	$32.92M
EQT	EQT Corporation	1.13%	407.14K	$25.01M
OXY	Occidental Petroleum Corporation	1.12%	467.64K	$24.82M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	1.00%	1.44M	$22.10M
FANG	Diamondback Energy, Inc.	0.95%	121.16K	$21.09M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.91%	1.21M	$20.14M
HAL	Halliburton Company	0.89%	549.48K	$19.78M
TPL	Texas Pacific Land Corporation	0.89%	37.74K	$19.79M
DVN	Devon Energy Corporation	0.80%	407.53K	$17.74M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

60.42%

Canada

14.37%

United Kingdom

9.98%

France

4.83%

Brazil

1.95%

Australia

1.60%

Italy

1.42%

Japan

1.41%

Norway

1.01%

China

0.77%

Spain

0.76%

Finland

0.32%

Austria

0.28%

Luxembourg

0.27%

Portugal

0.27%

Other

0.25%

Colombia

0.09%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

60.42%

Canada

14.37%

United Kingdom

9.98%

France

4.83%

Brazil

1.95%

Australia

1.60%

Italy

1.42%

Japan

1.41%

Norway

1.01%

China

0.77%

Spain

0.76%

Finland

0.32%

Austria

0.28%

Luxembourg

0.27%

Portugal

0.27%

Other

0.25%

Colombia

0.09%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 18.89% Shares: 2.75M Value: $418.74M

CVX

CVX

Chevron Corporation

Weight: 10.38% Shares: 1.23M Value: $230.16M

COP

COP

ConocoPhillips

Weight: 4.12% Shares: 804.59K Value: $91.29M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.68% Shares: 795.15K Value: $59.41M

EOG

EOG

EOG Resources, Inc.

Weight: 1.98% Shares: 353.29K Value: $43.84M

KMI

KMI

Kinder Morgan, Inc.

Weight: 1.91% Shares: 1.28M Value: $42.44M

BKR

BKR

Baker Hughes Company

Weight: 1.89% Shares: 641.89K Value: $41.89M

VLO

VLO

Valero Energy Corporation

Weight: 1.84% Shares: 198.80K Value: $40.68M

PSX

PSX

Phillips 66

Weight: 1.83% Shares: 262.57K Value: $40.52M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.75% Shares: 195.72K Value: $38.79M

OKE

OKE

ONEOK, Inc.

Weight: 1.53% Shares: 410.14K Value: $33.95M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.48% Shares: 139.60K Value: $32.92M

EQT

EQT

EQT Corporation

Weight: 1.13% Shares: 407.14K Value: $25.01M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.12% Shares: 467.64K Value: $24.82M

PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.00% Shares: 1.44M Value: $22.10M

FANG

FANG

Diamondback Energy, Inc.

Weight: 0.95% Shares: 121.16K Value: $21.09M

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.91% Shares: 1.21M Value: $20.14M

HAL

HAL

Halliburton Company

Weight: 0.89% Shares: 549.48K Value: $19.78M

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.89% Shares: 37.74K Value: $19.79M

DVN

DVN

Devon Energy Corporation

Weight: 0.80% Shares: 407.53K Value: $17.74M