iShares Global Energy ETF

ARCX:IXCEquity · Financial Services

-2.01%$62.45

Pre-Market$62.30-0.24%

ARCX:IXCEquity

AUM $3.38B·YTD --·Yield --

AUM$3.38B

YTD Return--

Yield--

ARCX:IXC$62.45-2.01%AUM $3.38B

Top Holdings

60.9% of portfolio in top 10 holdings

Concentrated in Integrated Oil & Gas (56.5%)

Performance:


XOM EXXONMOBIL HOLDINGS CORP	18.38%	+12.03%	3.44M
CVX CHEVRON	11.11%	+11.63%	1.65M
SHEL.L SHELL	7.47%	--	4.83M
TTE.PA TOTALENERGIES	4.61%	--	1.70M
COP CONOCOPHILLIPS	4.41%	+16.23%	1.00M
BP.L BP PLC	3.20%	--	13.13M
MPC MARATHON PETROLEUM	3.20%	+10.79%	234.8K
VLO VALERO ENERGY CORP	2.98%	+0.04%	240.8K
PSX PHILLIPS 66	2.79%	+5.00%	333.7K
CNQ.TO CANADIAN NATURAL RESOURCES LTD	2.75%	--	1.73M
ENB.TO ENBRIDGE	2.60%	--	1.86M
SU.TO SUNCOR ENERGY INC	2.25%	--	977.3K
WMB WILLIAMS	2.12%	+6.97%	1.02M
EOG EOG RESOURCES	2.08%	+14.78%	438.3K
SLB SLB	1.91%	+4.93%	1.24M
KMI KINDER MORGAN	1.61%	+10.08%	1.64M
TRGP TARGA RESOURCES	1.58%	+8.92%	179.3K
TRP.TO TC ENERGY	1.58%	--	871.1K
OKE ONEOK	1.47%	+8.33%	527.1K
DVN DEVON ENERGY	1.38%	+8.88%	920.0K
BKR BAKER HUGHES CLASS A	1.35%	+2.02%	830.3K
ENI.MI ENI	1.33%	--	1.51M
OXY OCCIDENTAL PETROLEUM CORP	1.13%	+10.32%	610.7K
WDS.AX WOODSIDE ENERGY GROUP LTD	1.07%	--	1.59M
PBR-A PETROLEO BRASILEIRO ADR REPTG PRE	1.06%	--	1.85M

IXC sector weights
Sector	Weight
Integrated Oil & Gas	56.52%
Oil & Gas Exploration & Production	16.69%
Oil & Gas Storage & Transportation	11.66%
Oil & Gas Refining & Marketing & Transportation	9.89%
Oil & Gas Equipment & Services	4.18%
Coal & Consumable Fuels	0.83%
Cash and/or Derivatives	0.23%