IXC - iShares Global Energy ETF Analysis | Stock Taper
Logo
Pricing Sign Up Log In

IXC

iShares Global Energy ETF
iShares Global Energy ETF • IShares
$52.71 ▲ 0.46% (+0.24)
Managing Company IShares
Asset Under Management $2.56B
Inception Date Nov 12, 2001
Expense Ratio 0.40%
52w High $59.18
52w Low $39.39
Volume 945,673
Avg Volume 1,208,911
Asset Class Equity

About iShares Global Energy ETF

The iShares Global Energy ETF's purpose is to mirror the investment returns of a specific index, which holds equity shares of energy companies operating globally.

SECTOR HOLDINGS

Energy Energy
99.40%
Cash & Others Cash & Others
0.38%
Utilities Utilities
0.22%

ASSET ALLOCATION BY REGION

United States flag United States
59.58%
Canada flag Canada
14.52%
United Kingdom flag United Kingdom
9.95%
France flag France
4.92%
Brazil flag Brazil
2.00%
Australia flag Australia
1.67%
Italy flag Italy
1.43%
Japan flag Japan
1.21%
Norway flag Norway
1.14%
Spain flag Spain
0.88%
China flag China
0.72%
Finland flag Finland
0.44%
Other
0.36%
Austria flag Austria
0.30%
Portugal flag Portugal
0.28%
Luxembourg flag Luxembourg
0.27%
Ireland flag Ireland
0.22%
Colombia flag Colombia
0.12%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 17.44% Shares: 3.09M Value: $448.71M
CVX

CVX

Chevron Corporation

Weight: 9.87% Shares: 1.40M Value: $253.88M
COP

COP

ConocoPhillips

Weight: 3.95% Shares: 908.97K Value: $101.69M
WMB

WMB

The Williams Companies, Inc.

Weight: 2.70% Shares: 912.65K Value: $69.34M
VLO

VLO

Valero Energy Corporation

Weight: 2.59% Shares: 221.22K Value: $66.68M
MPC

MPC

Marathon Petroleum Corporation

Weight: 2.57% Shares: 217.88K Value: $66.10M
PSX

PSX

Phillips 66

Weight: 2.34% Shares: 299.29K Value: $60.29M
EOG

EOG

EOG Resources, Inc.

Weight: 2.13% Shares: 397.62K Value: $54.88M
KMI

KMI

Kinder Morgan, Inc.

Weight: 1.85% Shares: 1.46M Value: $47.59M
TRGP

TRGP

Targa Resources Corp.

Weight: 1.75% Shares: 160.00K Value: $45.06M
OKE

OKE

ONEOK, Inc.

Weight: 1.68% Shares: 469.72K Value: $43.17M
BKR

BKR

Baker Hughes Company

Weight: 1.66% Shares: 739.60K Value: $42.73M
DVN

DVN

Devon Energy Corporation

Weight: 1.45% Shares: 859.86K Value: $37.32M
OXY

OXY

Occidental Petroleum Corporation

Weight: 1.15% Shares: 542.01K Value: $29.58M
FANG

FANG

Diamondback Energy, Inc.

Weight: 1.07% Shares: 144.52K Value: $27.56M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.03% Shares: 1.64M Value: $26.38M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.97% Shares: 1.39M Value: $24.84M
EQT

EQT

EQT Corporation

Weight: 0.90% Shares: 467.09K Value: $23.27M
HAL

HAL

Halliburton Company

Weight: 0.86% Shares: 624.28K Value: $22.11M
TPL

TPL

Texas Pacific Land Corporation

Weight: 0.70% Shares: 43.15K Value: $17.95M