ARCA:IXC

iShares Global Energy ETF

$ 39.56 0.52 ( +1.33%) 12:04 PM EST
PE Ratio:
17.01
PB Ratio:
2.12
Volume:
76.38K
Dividend Yield %:
3.94
Last Holding update 2025-06-24 52 Stocks (1 new)
Value $1.81 Bil Turnover 1 %
Top Holdings: XOM(18.47%) CVX(9.97%) LSE:SHEL(7.90%) XPAR:TTE(5.13%) COP(4.53%)
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 ($) 39.33
Day's Range ($) 39.155 - 39.57
Day's Volume 76,384
52-Week Range ($) 33.89 - 43.29
Beta 0.79
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.21
Volatility 18.54
14-Day RSI 47.98
14-Day ATR ($) 0.687381
20-Day SMA ($) 39.334

Fundamental Data

Name Value
Market Cap (Mil $) 1,744.666
Shares Outstanding (Mil) 44.1
PE Ratio 17.01
PE Ratio (10y Range) 0.46 - 31.5
PE Ratio (10y Median) 14.8
PB Ratio 2.12
PB Ratio (10y Range) 0.14 - 2.11
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.541
Dividend Yield % 3.94
Dividend Yield % (10y Range) 2.65 - 10.63
Dividend Yield % (10y Median) 3.68
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 2025-03-31 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
2,809,094
334,085.5
-13.17%
18.470
-2.43%
0.070
-6.26%
+3.99%
473,456.9
Oil & Gas
CVX
Chevron Corp
1,078,526
180,426.6
-12.33%
9.970
-1.16%
0.060
-12.92%
+2.10%
250,315.3
Oil & Gas
LSE:SHEL
Shell PLC
3,925,243
142,880.0
-13.87%
7.900
-1.04%
0.070
-6.30%
+5.72%
150,920.9
Oil & Gas
XPAR:TTE
TotalEnergies SE
1,438,970
92,717.1
-8.58%
5.130
-0.40%
0.070
-9.31%
+2.36%
115,387.0
Oil & Gas
COP
ConocoPhillips
780,484
81,966.4
-18.03%
4.530
-0.90%
0.060
-11.73%
-7.39%
114,033.5
Oil & Gas
TSX:ENB
Enbridge Inc
1,412,563
62,517.7
-12.20%
3.460
-0.44%
0.060
-2.32%
+3.08%
133,069.4
Oil & Gas
LSE:BP.
BP PLC
10,379,767
58,245.5
-12.53%
3.220
-0.39%
0.070
-16.24%
-4.55%
56,759.0
Oil & Gas
WMB
Williams Companies Inc
790,217
47,223.4
-12.24%
2.610
-0.32%
0.060
+4.72%
+17.05%
76,019.9
Oil & Gas
EOG
EOG Resources Inc
364,876
46,791.7
-12.26%
2.590
-0.33%
0.070
-5.69%
+0.10%
65,890.1
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
1,362,951
41,938.4
-12.55%
2.320
-0.32%
0.070
-1.89%
-0.41%
90,094.6
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 Corp
2025-03-31
Reduce
Reduce
-2.43%
●
105.44 ($110.59) 118.93
$109.86
-0.66%
Reduce -13.17%
2,809,094
-426,118
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-1.16%
●
146.71 ($156.54) 167.97
$144.50
-7.69%
Reduce -12.33%
1,078,526
-151,708
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-1.04%
●
24.76 (£26.53) 28.31
£25.64
-3.37%
Reduce -13.87%
3,925,243
-631,848
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.90%
●
88.6 ($99.73) 105.85
$90.33
-9.43%
Reduce -18.03%
780,484
-171,697
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.84%
●
96.03 ($104.03) 111.32
$119.19
14.57%
New holding
136,130
136,130
TSX:ENB
Enbridge Inc
2025-03-31
Reduce
Reduce
-0.44%
●
59.25 (C$62.5) 65.01
C$61.04
-2.34%
Reduce -12.2%
1,412,563
-196,330
XPAR:TTE
TotalEnergies SE
2025-03-31
Reduce
Reduce
-0.40%
●
53.37 (€57.22) 60.51
€52.28
-8.63%
Reduce -8.58%
1,438,970
-135,090
LSE:BP.
BP PLC
2025-03-31
Reduce
Reduce
-0.39%
●
3.93 (£4.32) 4.69
£3.64
-15.65%
Reduce -12.53%
10,379,767
-1,486,878
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-0.33%
●
120.54 ($128.69) 138.05
$120.72
-6.19%
Reduce -12.26%
364,876
-50,962
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.32%
●
54.02 ($57.24) 61.09
$62.26
8.77%
Reduce -12.24%
790,217
-110,249

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 2025-03-31

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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