ARCA:IXC

iShares Global Energy ETF

$ 41.05 0.24 ( +0.59%) 04:00 PM EST
PE Ratio:
10.16
PB Ratio:
1.84
Volume:
138.73K
Dividend Yield %:
3.74
Last Holding update 2024-08-26 53 Stocks (1 new)
Value $2.34 Bil Turnover 1 %
Top Holdings: XOM(18.47%) CVX(9.59%) LSE:SHEL(8.20%) XPAR:TTE(5.32%) COP(4.52%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.01
Day's Range ($) 40.89 - 41.195
Day's Volume 138,727
52-Week Range ($) 37.02 - 45.22
Beta 0.6
Volatility 11.5
14-Day RSI 46.9
14-Day ATR ($) 0.608371
20-Day SMA ($) 41.3075

Fundamental Data

Name Value
Market Cap (Mil $) 2,124.527
Shares Outstanding (Mil) 51.75
PE Ratio 10.16
PE Ratio (10y Range) 0.46 - 31.5
PE Ratio (10y Median) 14.8
PB Ratio 1.84
PB Ratio (10y Range) 0.14 - 2.08
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.534
Dividend Yield % 3.74
Dividend Yield % (10y Range) 2.65 - 10.63
Dividend Yield % (10y Median) 3.63
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

IXC 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 2024-06-30 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 		Exxon Mobil Corp
3,758,221
432646.400
-19.17%
18.470
-3.10%
0.080
+4.49%
+22.04%
522840.446
Oil & Gas
CVX 		Chevron Corp
1,435,921
224606.760
-29.29%
9.590
-2.80%
0.080
+7.24%
+6.20%
273530.030
Oil & Gas
LSE:SHEL 		Shell PLC
5,353,931
192034.590
-29.47%
8.200
-2.22%
0.090
-5.71%
+3.91%
160373.027
Oil & Gas
XPAR:TTE 		TotalEnergies SE
1,859,677
124512.320
-29.20%
5.320
-1.58%
0.080
-0.78%
-0.62%
132404.678
Oil & Gas
COP 		ConocoPhillips
924,531
105747.860
-32.97%
4.520
-1.73%
0.080
+5.19%
-3.95%
125691.152
Oil & Gas
LSE:BP. 		BP PLC
14,084,775
84801.160
-28.73%
3.620
-1.07%
0.090
-12.91%
-14.92%
60667.217
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
1,805,657
64317.580
-28.14%
2.750
-0.80%
0.080
+4.13%
+13.42%
100564.095
Oil & Gas
TSX:ENB 		Enbridge Inc
1,790,301
63692.080
-28.06%
2.720
-0.75%
0.080
+9.82%
+25.79%
123707.912
Oil & Gas
EOG 		EOG Resources Inc
483,948
60914.530
-29.12%
2.600
-0.76%
0.090
-0.11%
+3.90%
69431.694
Oil & Gas
SLB 		Schlumberger Ltd
1,203,864
56798.300
-27.97%
2.430
-0.77%
0.080
-6.75%
-20.62%
57262.857
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 Corp2024-06-30Reduce
-3.10%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Reduce -19.17%
3,758,221
-891,127
CVX 		Chevron Corp2024-06-30Reduce
-2.80%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Reduce -29.29%
1,435,921
-594,817
LSE:SHEL 		Shell PLC2024-06-30Reduce
-2.22%
●
26.25 (£28.15) 29.46
£26.09
-7.34%
Reduce -29.47%
5,353,931
-2,236,679
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.15%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-273,532
COP 		ConocoPhillips2024-06-30Reduce
-1.73%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Reduce -32.97%
924,531
-454,821
XPAR:TTE 		TotalEnergies SE2024-06-30Reduce
-1.58%
●
61.42 (€66.01) 69.48
€58.29
-11.70%
Reduce -29.2%
1,859,677
-766,947
LSE:BP. 		BP PLC2024-06-30Reduce
-1.07%
●
4.6 (£4.95) 5.39
£3.85
-22.20%
Reduce -28.73%
14,084,775
-5,678,680
MPC 		Marathon Petroleum Corp2024-06-30Reduce
-0.81%
●
168.76 ($185.98) 219.13
$149.56
-19.58%
Reduce -31.14%
296,702
-134,167
TSX:CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.80%
●
46.25 (C$51.42) 56.31
C$47.59
-7.45%
Reduce -28.14%
1,805,657
-706,953
SLB 		Schlumberger Ltd2024-06-30Reduce
-0.77%
●
43 ($48.27) 55.22
$40.55
-15.99%
Reduce -27.97%
1,203,864
-467,521

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 2024-06-30

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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