ARCA:IXC

iShares Global Energy ETF

$ 59.43 -1.15 ( -1.9%) 12:15 PM EST
PE Ratio:
21.96
PB Ratio:
2.2
Volume:
188.83K
Dividend Yield %:
2.56
Last Holding update 2026-08-24 47 Stocks (0 new)
Value $1.95 Bil Turnover 1 %
Top Holdings: XOM(18.05%) CVX(9.88%) LSE:SHEL(6.93%) XPAR:TTE(5.16%) COP(4.03%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
5 /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 ($) 60.01
Day's Range ($) 58.9264 - 60.01
Day's Volume 188,830
52-Week Range ($) 40.05 - 60.695
Beta -0.0838
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.82
Volatility 25.36
14-Day RSI 69.28
14-Day ATR ($) 1.025961
20-Day SMA ($) 58.581

Fundamental Data

Name Value
Market Cap (Mil $) 2,959.614
Shares Outstanding (Mil) 49.8
PE Ratio 21.96
PE Ratio (10y Range) 6.17 - 60.06
PE Ratio (10y Median) 14.8
PB Ratio 2.2
PB Ratio (10y Range) 0.14 - 2.29
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.513
Dividend Yield % 2.56
Dividend Yield % (10y Range) 2.53 - 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 2026-06-30 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
ExxonMobil Holdings Corp
2,570,865
351,488.7
-18.94%
18.050
-3.67%
0.060
+16.17%
+38.79%
673,284.5
Oil & Gas
CVX
Chevron Corp
1,161,162
192,474.2
-18.38%
9.880
-1.95%
0.060
+18.74%
+42.99%
415,889.3
Oil & Gas
LSE:SHEL
Shell PLC
3,471,946
134,902.4
-19.44%
6.930
-1.40%
0.060
+19.61%
+36.99%
208,791.8
Oil & Gas
XPAR:TTE
TotalEnergies SE
1,299,556
100,488.8
-15.63%
5.160
-0.80%
0.060
+11.64%
+48.15%
177,870.2
Oil & Gas
COP
ConocoPhillips
755,638
78,556.1
-18.73%
4.030
-0.83%
0.060
+21.45%
+46.66%
161,370.7
Oil & Gas
TSX:ENB
Enbridge Inc
1,354,442
73,449.8
-18.19%
3.770
-0.59%
0.060
-12.83%
+6.77%
147,208.9
Oil & Gas
LSE:BP.
BP PLC
9,742,660
60,051.2
-18.24%
3.080
-0.61%
0.060
+13.62%
+39.12%
89,670.4
Oil & Gas
WMB
Williams Companies Inc
758,552
56,390.8
-18.14%
2.900
-0.44%
0.060
+0.33%
+21.06%
87,089.5
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
1,293,872
51,198.4
-18.09%
2.630
-0.50%
0.060
+18.52%
+58.70%
147,809.5
Oil & Gas
VLO
Valero Energy Corp
184,180
47,967.8
-20.42%
2.460
-0.42%
0.060
+63.96%
+148.56%
114,806.8
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
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-3.67%
●
136.06 ($149.98) 169.66
$164.64
9.77%
Reduce -18.94%
2,570,865
-600,856
CVX
Chevron Corp
2026-06-30
Reduce
Reduce
-1.95%
●
165.76 ($186.46) 206.9
$212.51
13.97%
Reduce -18.38%
1,161,162
-261,547
LSE:SHEL
Shell PLC
2026-06-30
Reduce
Reduce
-1.40%
●
28.98 (£32.29) 35.83
£36.52
13.12%
Reduce -19.44%
3,471,946
-837,640
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.83%
●
103.96 ($118.74) 132
$134.65
13.40%
Reduce -18.73%
755,638
-174,193
XPAR:TTE
TotalEnergies SE
2026-06-30
Reduce
Reduce
-0.80%
●
68.03 (€76.28) 80.91
€80.49
5.52%
Reduce -15.63%
1,299,556
-240,835
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-0.73%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-574,628
LSE:BP.
BP PLC
2026-06-30
Reduce
Reduce
-0.61%
●
4.67 (£5.46) 6.06
£5.80
6.28%
Reduce -18.24%
9,742,660
-2,174,116
TSX:ENB
Enbridge Inc
2026-06-30
Reduce
Reduce
-0.59%
●
70.86 (C$75.98) 80.19
C$67.40
-11.29%
Reduce -18.19%
1,354,442
-301,086
DVN
Devon Energy Corp
2026-06-30
Add
Add
+0.52%
●
41.32 ($46.41) 51.37
$49.20
6.00%
Add 51.35%
715,118
242,619
TSX:CNQ
Canadian Natural Resources Ltd
2026-06-30
Reduce
Reduce
-0.50%
●
55.89 (C$62.87) 68.23
C$71.70
14.04%
Reduce -18.09%
1,293,872
-285,725

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 2026-06-30

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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