IXC - iShares Global Energy ETF contains 58 holdings. The top holdings include XOM, CVX, RYDAF, TTFNF, MRO
Name | Weight |
|---|---|
17.77% | |
8.89% | |
R RYDAFNT SHELL PLC | 8.00% |
T TTFNFNT TOTALENERGIES | 5.31% |
4.33% | |
4.04% | |
3.77% | |
B BPAQFNT BP PLC | 3.06% |
2.93% | |
2.51% | |
2.50% | |
2.17% | |
1.95% | |
 OKEONEOK, Inc. | 1.95% |
1.93% | |
 PSXPhillips 66 | 1.86% |
1.76% | |
1.76% | |
1.61% | |
 HESHess Corp. | 1.47% |
1.45% | |
1.44% | |
 EQTEQT Corp. | 1.34% |
E EIPAFNT ENI | 1.28% |
 CCJCameco Corp. | 1.24% |
1.14% | |
| - | 1.12% |
0.98% | |
0.97% | |
0.95% | |
Sector | Weight |
|---|---|
Energy | 78.86% |
Information Technology | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -9.08% | $309.70M | +2,106.40% | 0.00% |
| CYCN | -8.07% | $9.95M | +33.33% | 0.00% |
| VSA | -8.03% | $8.76M | -18.25% | 0.00% |
| LITB | -7.90% | $22.07M | -77.41% | 0.00% |
| AGL | -6.11% | $985.21M | -59.52% | 0.00% |
| STG | -5.54% | $30.47M | -21.87% | 0.00% |
| K | -4.35% | $27.71B | +40.85% | 2.85% |
| VRCA | -3.72% | $55.59M | -91.95% | 0.00% |
| DG | -3.50% | $25.37B | -10.94% | 2.05% |
| NEOG | -3.02% | $1.10B | -66.42% | 0.00% |
| CCRN | -2.69% | $431.75M | -3.52% | 0.00% |
| SPTN | -2.54% | $897.01M | +45.29% | 3.30% |
| KROS | -1.88% | $541.81M | -68.84% | 0.00% |
| MKTX | -1.56% | $8.37B | +15.12% | 1.35% |
| CARV | -1.15% | $8.73M | +25.55% | 0.00% |
| ALHC | -0.80% | $2.81B | +80.33% | 0.00% |
| APRE | -0.07% | $9.13M | -56.58% | 0.00% |
| CNC | 0.08% | $28.19B | -14.41% | 0.00% |
| AWK | 0.09% | $27.80B | +10.98% | 2.21% |
| CHD | 0.13% | $24.05B | -7.40% | 1.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.66% | $99.49M | 0.59% | |
| VIXY | -51.70% | $165.58M | 0.85% | |
| IVOL | -37.29% | $348.25M | 1.02% | |
| BTAL | -35.53% | $295.67M | 1.43% | |
| FTSD | -34.32% | $231.68M | 0.25% | |
| SPTS | -30.78% | $5.77B | 0.03% | |
| XONE | -30.18% | $585.85M | 0.03% | |
| UTWO | -28.77% | $379.27M | 0.15% | |
| SCHO | -28.29% | $11.46B | 0.03% | |
| VGSH | -26.43% | $22.77B | 0.03% | |
| IBTH | -24.62% | $1.60B | 0.07% | |
| IBTI | -24.08% | $1.06B | 0.07% | |
| XHLF | -22.87% | $1.73B | 0.03% | |
| BILS | -21.47% | $3.83B | 0.1356% | |
| IBTJ | -20.86% | $684.86M | 0.07% | |
| FXY | -19.65% | $820.31M | 0.4% | |
| IBTG | -19.61% | $1.92B | 0.07% | |
| IEI | -19.05% | $15.41B | 0.15% | |
| SHYM | -18.60% | $354.58M | 0.35% | |
| IBTK | -18.31% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| APRE | -0.07% | $9.13M | -56.58% | 0.00% |
| CNC | 0.08% | $28.19B | -14.41% | 0.00% |
| AWK | 0.09% | $27.80B | +10.98% | 2.21% |
| CHD | 0.13% | $24.05B | -7.40% | 1.18% |
| MSEX | 0.46% | $1.01B | +5.19% | 2.41% |
| VSTA | 0.76% | $341.66M | +42.00% | 0.00% |
| ALHC | -0.80% | $2.81B | +80.33% | 0.00% |
| CBOE | 0.86% | $24.29B | +35.36% | 1.09% |
| FIZZ | 1.09% | $4.21B | -14.80% | 0.00% |
| CARV | -1.15% | $8.73M | +25.55% | 0.00% |
| KR | 1.28% | $47.17B | +41.48% | 1.81% |
| ASPS | 1.46% | $99.18M | -12.89% | 0.00% |
| MKTX | -1.56% | $8.37B | +15.12% | 1.35% |
| MOH | 1.66% | $16.60B | +4.89% | 0.00% |
| MNOV | 1.68% | $62.29M | -9.29% | 0.00% |
| DOGZ | 1.79% | $162.32M | -27.35% | 0.00% |
| KROS | -1.88% | $541.81M | -68.84% | 0.00% |
| AIFU | 2.20% | $6.51B | +93.75% | 0.00% |
| ED | 2.28% | $36.31B | +13.27% | 3.35% |
| UNH | 2.35% | $295.85B | -34.54% | 2.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HES | 90.70% | $43.65B | -5.22% | 1.41% |
| XOM | 90.07% | $470.79B | -4.33% | 3.57% |
| DVN | 89.42% | $20.96B | -31.65% | 3.47% |
| FANG | 89.35% | $40.96B | -31.58% | 3.70% |
| CVX | 89.34% | $254.22B | -7.13% | 4.56% |
| COP | 88.94% | $116.13B | -19.39% | 3.38% |
| MGY | 88.86% | $4.39B | -10.37% | 2.46% |
| OVV | 88.64% | $10.21B | -16.17% | 3.05% |
| SHEL | 88.45% | $210.20B | -2.53% | 3.93% |
| OXY | 87.96% | $42.18B | -31.27% | 2.13% |
| CHRD | 87.86% | $5.82B | -40.99% | 6.45% |
| MUR | 86.66% | $3.40B | -42.05% | 5.20% |
| MTDR | 86.59% | $6.20B | -17.40% | 2.16% |
| SU | 86.11% | $46.44B | -2.42% | 4.25% |
| EOG | 86.06% | $66.14B | -4.31% | 3.09% |
| PR | 85.58% | $9.80B | -14.28% | 4.69% |
| SLB | 85.41% | $47.88B | -24.61% | 3.18% |
| CHX | 84.77% | $4.96B | -21.48% | 1.46% |
| APA | 84.61% | $6.83B | -35.49% | 5.25% |
| CVE | 84.40% | $25.16B | -31.34% | 3.81% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMS | 0.01% | $88.27M | 0.18% | |
| TFI | -0.07% | $3.21B | 0.23% | |
| AGZD | -0.11% | $102.60M | 0.23% | |
| SCHZ | -0.15% | $8.56B | 0.03% | |
| MMIT | 0.20% | $1.03B | 0.3% | |
| BND | 0.25% | $130.90B | 0.03% | |
| BOXX | 0.27% | $6.77B | 0.19% | |
| NYF | -0.28% | $890.74M | 0.25% | |
| SUB | -0.30% | $9.91B | 0.07% | |
| HTRB | 0.41% | $2.02B | 0.29% | |
| GOVZ | -0.44% | $267.77M | 0.1% | |
| AGG | 0.49% | $128.76B | 0.03% | |
| ZROZ | -0.51% | $1.50B | 0.15% | |
| BBAG | 0.52% | $1.28B | 0.03% | |
| EDV | 0.53% | $3.45B | 0.05% | |
| ITM | -0.56% | $1.87B | 0.18% | |
| SPAB | -0.65% | $8.79B | 0.03% | |
| SMB | 0.66% | $274.79M | 0.07% | |
| MBB | -0.71% | $39.22B | 0.04% | |
| TBIL | 0.98% | $5.83B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IYE | 97.94% | $1.17B | 0.39% | |
| FENY | 97.84% | $1.27B | 0.084% | |
| VDE | 97.80% | $7.14B | 0.09% | |
| XLE | 97.78% | $26.99B | 0.09% | |
| DRLL | 96.74% | $264.20M | 0.41% | |
| FTXN | 96.49% | $122.01M | 0.6% | |
| IGE | 95.97% | $604.05M | 0.41% | |
| RSPG | 95.96% | $430.78M | 0.4% | |
| IEO | 95.00% | $495.71M | 0.4% | |
| FXN | 94.31% | $277.29M | 0.62% | |
| XOP | 93.68% | $1.90B | 0.35% | |
| PXE | 93.21% | $71.41M | 0.63% | |
| FCG | 92.90% | $339.13M | 0.57% | |
| PSCE | 89.89% | $58.83M | 0.29% | |
| OIH | 89.49% | $924.25M | 0.35% | |
| IEZ | 89.27% | $112.39M | 0.4% | |
| XES | 88.25% | $144.30M | 0.35% | |
| PXJ | 88.19% | $25.32M | 0.66% | |
| RLY | 86.20% | $501.29M | 0.5% | |
| GNR | 83.97% | $2.81B | 0.4% |
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