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 $2.77 Bil | Turnover 9 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
4 /10
iShares Global Energy ETF Geographic Breakdown
iShares Global Energy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Global Energy ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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ARCA:IXC is held by these investors
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iShares Global Energy ETF Top Holdings of 2026-03-31
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| 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)
iShares Global Energy ETF's Asset Allocation
iShares Global Energy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Global Energy ETF's Hypothetical Growth since 2026-03-31
iShares Global Energy ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares Global Energy ETF's Holdings Heat Map
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