IXC

iShares Global Energy ETF IXC

41.33 $ 1.62 %

Market capitalization

$ 1.810 B

Ratio P/E

15.87

Volume

308.435 K

Beta

0.63

EPS

2.60

Dividend

$ 1.54134

Price History

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Inside iShares Global Energy ETF

Symbol Name Share number Weight Value
XOM EXXON MOBIL CORP 2849746 17.978 % 321.166 M $
CVX CHEVRON CORP 1286456 11.124 % 198.732 M $
SHEL.L SHELL PLC 52389 7.975 % 142.472 M $
TTE.XD TOTALENERGIES 1402872 4.805 % 85.833 M $
COP CONOCOPHILLIPS 834849 4.068 % 72.682 M $
ENB.TO ENBRIDGE INC 1459585 3.851 % 68.799 M $
BP-.L BP PLC 10573972 3.259 % 58.227 M $
WMB WILLIAMS INC 816461 2.882 % 51.486 M $
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1397291 2.35 % 41.989 M $
EOG EOG RESOURCES INC 364769 2.173 % 38.811 M $
MPC MARATHON PETROLEUM CORP 203221 2.119 % 37.854 M $
KMI KINDER MORGAN INC 1307096 2.014 % 35.971 M $
TRP.TO TC ENERGY CORP 696043 2.005 % 35.825 M $
PSX PHILLIPS 270135 1.971 % 35.209 M $
SLB SLB NV 997290 1.866 % 33.339 M $
VLO VALERO ENERGY CORP 207848 1.864 % 33.291 M $
SU.TO SUNCOR ENERGY INC 812405 1.739 % 31.067 M $
BKR BAKER HUGHES CLASS A 658207 1.705 % 30.462 M $
OKE ONEOK INC 421262 1.616 % 28.869 M $
CCO.TO CAMECO CORP 291138 1.398 % 24.970 M $
ENI ENI 1386831 1.346 % 24.043 M $
EQT EQT CORP 416790 1.317 % 23.528 M $
TRGP TARGA RESOURCES CORP 143809 1.215 % 21.707 M $
OXY OCCIDENTAL PETROLEUM CORP 479958 1.102 % 19.693 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 1265720 1.029 % 18.389 M $
FANG DIAMONDBACK ENERGY INC 125787 0.994 % 17.760 M $
EXE EXPAND ENERGY CORP 159140 0.952 % 17.012 M $
PBRA PETROLEO BRASILEIRO ADR REPTG PRE 1474447 0.913 % 16.307 M $
PPL.TO PEMBINA PIPELINE CORP 389094 0.82 % 14.652 M $
PBR PETROLEO BRASILEIRO ADR REPTG SA 1244397 0.814 % 14.547 M $
CVE.TO CENOVUS ENERGY INC 842437 0.799 % 14.279 M $
0857.HK PETROCHINA LTD H 13860750 0.778 % 13.901 M $
DVN DEVON ENERGY CORP 425348 0.76 % 13.581 M $
EQNR.OL EQUINOR 564095 0.732 % 13.083 M $
HAL HALLIBURTON 570485 0.722 % 12.904 M $
REP.XD REPSOL SA 774606 0.722 % 12.891 M $
TPL TEXAS PACIFIC LAND CORP 12933 0.676 % 12.085 M $
CTRA COTERRA ENERGY INC 511153 0.67 % 11.971 M $
5020.T ENEOS HOLDINGS INC 1821632 0.629 % 11.244 M $
1605.T INPEX CORP 617134 0.616 % 11.007 M $
TOU.TO TOURMALINE OIL CORP 246592 0.597 % 10.663 M $
IMO.TO IMPERIAL OIL LTD 105222 0.508 % 9.079 M $
STO.AX SANTOS LTD 2189293 0.503 % 8.978 M $
NESTE NESTE 285891 0.314 % 5.604 M $
APA APA CORP 239146 0.301 % 5.378 M $
GALP.XD GALP ENERGIA SGPS SA CLASS B 277825 0.288 % 5.153 M $
AKRBP.OL AKER BP 203775 0.28 % 4.997 M $
OMV.BA OMV AG 95854 0.278 % 4.964 M $
TEN TENARIS SA 170551 0.215 % 3.837 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 1660000 0.093 % 1.660 M $
EC ECOPETROL ADR REPRESENTING SA 163591 0.08 % 1.430 M $
USD USD CASH 6674 0.039 % 692.791 K $
EUR EUR CASH 455773 0.03 % 531.157 K $
HKD HKD CASH 258347 0.025 % 441.773 K $
CAD CAD CASH 587891 0.023 % 418.920 K $
HBCFT CASH COLLATERAL USD HBCFT 292000 0.016 % 292.000 K $
JPY JPY CASH 6410 0.012 % 207.159 K $
BRL BRL CASH 1097844 0.011 % 204.119 K $
GBP GBP CASH 102267 0.008 % 137.201 K $
NOK NOK CASH 8232 0.003 % 47.004 K $
AUD AUD CASH 481780 0.003 % 45.095 K $
HBCFT CASH COLLATERAL GBP HBCFT 292000 0.002 % 36.223 K $
CLP CLP CASH 27009869 0.002 % 28.365 K $
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 37 0 % 0.000 $
Z Z5 FTSE 100 INDEX DEC 25 5 0 % 0.000 $