ARCA:IXC

iShares Global Energy ETF

$ 49.99 0.82 ( +1.67%) 01:55 PM EST
PE Ratio:
19.03
PB Ratio:
1.82
Volume:
428.40K
Dividend Yield %:
3
Last Holding update 2026-05-22 48 Stocks (1 new)
Value $2.77 Bil Turnover 9 %
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
4 /10

iShares Global Energy ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Energy ETF Key Statistics

Name Value
Day's Open ($) 49.55
Day's Range ($) 49.55 - 50.305
Day's Volume 428,402
52-Week Range ($) 39.27 - 59.18
Beta -0.0302
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.55
Volatility 22.66
14-Day RSI 33.74
14-Day ATR ($) 0.931103
20-Day SMA ($) 51.238

Fundamental Data

Name Value
Market Cap (Mil $) 2,047.091
Shares Outstanding (Mil) 40.95
PE Ratio 19.03
PE Ratio (10y Range) 0.46 - 60.06
PE Ratio (10y Median) 14.8
PB Ratio 1.82
PB Ratio (10y Range) 0.14 - 2.11
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.513
Dividend Yield % 3
Dividend Yield % (10y Range) 2.65 - 10.63
Dividend Yield % (10y Median) 3.67
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 2026-03-31 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
3,171,721
538,114.2
+9.16%
19.390
+1.63%
0.080
-14.10%
+17.79%
579,691.6
Oil & Gas
CVX
Chevron Corp
1,422,709
294,358.5
+9.10%
10.610
+0.88%
0.070
-14.21%
+14.55%
341,220.4
Oil & Gas
LSE:SHEL
Shell PLC
4,309,586
199,598.7
+8.52%
7.190
+0.56%
0.080
-17.06%
+8.29%
161,416.1
Oil & Gas
XPAR:TTE
TotalEnergies SE
1,540,391
141,368.0
+10.12%
5.090
+0.47%
0.070
-14.39%
+23.60%
149,402.3
Oil & Gas
COP
ConocoPhillips
929,831
122,737.7
+9.22%
4.420
+0.37%
0.080
-18.65%
+15.40%
129,626.5
Oil & Gas
LSE:BP.
BP PLC
11,916,776
93,270.3
+10.37%
3.360
+0.32%
0.080
-19.96%
+10.80%
72,276.9
Oil & Gas
TSX:ENB
Enbridge Inc
1,655,528
89,744.4
+10.18%
3.230
+0.30%
0.080
+2.80%
+18.62%
165,764.4
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
1,579,597
77,055.2
+10.06%
2.780
+0.25%
0.080
-15.89%
+22.74%
116,695.5
Oil & Gas
WMB
Williams Companies Inc
926,662
67,442.5
+10.14%
2.430
+0.22%
0.080
+0.62%
+24.82%
90,440.7
Oil & Gas
TSX:SU
Suncor Energy Inc
903,112
59,733.6
+9.06%
2.150
+0.18%
0.080
-14.50%
+29.92%
92,121.7
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
2026-03-31
Add
Add
+1.63%
118.49 ($145.93) 171.47
$139.59
-4.34%
Add 9.16%
3,171,721
266,249
CVX
Chevron Corp
2026-03-31
Add
Add
+0.88%
155.2 ($182.35) 211.15
$171.33
-6.04%
Add 9.1%
1,422,709
118,651
LSE:SHEL
Shell PLC
2026-03-31
Add
Add
+0.56%
25.62 (£29.85) 35.83
£29.13
-2.43%
Add 8.52%
4,309,586
338,477
XPAR:TTE
TotalEnergies SE
2026-03-31
Add
Add
+0.47%
53.38 (€64.97) 81.02
€67.15
3.36%
Add 10.12%
1,540,391
141,546
COP
ConocoPhillips
2026-03-31
Add
Add
+0.37%
93.94 ($110.73) 133.8
$106.28
-4.02%
Add 9.22%
929,831
78,468
LSE:BP.
BP PLC
2026-03-31
Add
Add
+0.32%
4.16 (£4.83) 6.06
£4.68
-3.15%
Add 10.37%
11,916,776
1,120,023
TSX:ENB
Enbridge Inc
2026-03-31
Add
Add
+0.30%
62.71 (C$69.79) 75.83
C$75.91
8.77%
Add 10.18%
1,655,528
152,978
TSX:CNQ
Canadian Natural Resources Ltd
2026-03-31
Add
Add
+0.25%
42.38 (C$56.27) 69.5
C$55.95
-0.57%
Add 10.06%
1,579,597
144,413
WMB
Williams Companies Inc
2026-03-31
Add
Add
+0.22%
59.5 ($69.24) 76.26
$74.10
7.02%
Add 10.14%
926,662
85,349
SLB
SLB Ltd
2026-03-31
Add
Add
+0.20%
40.2 ($48.54) 53.5
$46.13
-4.95%
Add 10.25%
1,134,631
105,460

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 2026-03-31

iShares Global Energy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Energy ETF's Holdings Heat Map

Size field:

iShares Global Energy ETF's Holdings Bubble Chart

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