Free Float -
Shares Float -
Shares Outstanding 51,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IXC
|
USD
|
04.09.2026 20:23
|
55,10 USD
| - |
IEX |
IXC
|
USD
|
04.09.2026 19:59
|
58,43 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,39 % |
| Other | 0,98 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30233Q1085 | 30233Q108 | EXXONMOBIL HOLDINGS CORP | 3,1 M IDX | 509,6 M EUR | 17,63 % |
| CVX | US1667641005 | 166764100 | CHEVRON | 1,4 M IDX | 295,21 M EUR | 10,21 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 4,35 M IDX | 202,31 M EUR | 7,00 % | |
| TTE.PA | FR0000120271 | TOTALENERGIES | 1,56 M IDX | 140,81 M EUR | 4,87 % | |
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS | 910.258 | 123,97 M EUR | 4,29 % |
| BP.L | GB0007980591 | S07980592 | BP PLC | 11,74 M IDX | 86 M EUR | 2,98 % |
| MPC | US56585A1025 | 56585A102 | MARATHON PETROLEUM | 218.123 | 83,54 M EUR | 2,89 % |
| ENB.TO | CA29250N1050 | 29250N105 | ENBRIDGE | 1,63 M IDX | 82,78 M EUR | 2,86 % |
| CNQ.TO | CA1363851017 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 1,56 M IDX | 80,79 M EUR | 2,79 % |
| VLO | US91913Y1001 | 91913Y100 | VALERO ENERGY CORP | 221.856 | 80,31 M EUR | 2,78 % |
| Region | Percentage % |
|---|---|
| North America | 56,54 % |
| Europe | 19,63 % |
| Asia Pacific | 2,89 % |
| Emerging Markets | 2,76 % |
| Other | 17,42 % |
| Country | Percentage % |
|---|---|
| USA | 42,76 % |
| Canada | 13,41 % |
| United Kingdom and Northern Ireland | 9,97 % |
| France | 4,87 % |
| Brazil | 2,02 % |
| Australia | 1,65 % |
| Italy | 1,42 % |
| Norway | 1,25 % |
| Japan | 1,22 % |
| Other | 17,63 % |
| Sector | Percentage % |
|---|---|
| Energy | 99,04 % |
| Cash & Others | 0,77 % |
| Utilities | 0,19 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 35,55 % |
| Oil & Gas Energy | 21,62 % |
| Oil & Gas Exploration & Production | 13,42 % |
| Oil & Gas Equipment & Services | 4,88 % |
| Oil & Gas Refining & Marketing | 3,83 % |
| Oil & Gas Midstream | 2,44 % |
| Other | 17,63 % |
| Currency | Percentage % |
|---|---|
| USD | 61,48 % |
| EUR | 14,50 % |
| CAD | 13,41 % |
| GBP | 7,00 % |
| GBX | 2,98 % |
The following funds have invested in ISHARES GLOBAL ENERGY ETF:
Fund | Vol. in million 3.892,12 | Percentage (%) 6,15 % |
Fund | Vol. in million 967,04 | Percentage (%) 2,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,72 USD |
| 16.12.2025 | 0,85 USD |
| 16.06.2025 | 0,70 USD |
| 17.12.2024 | 0,84 USD |
| 11.06.2024 | 0,90 USD |
| 20.12.2023 | 0,64 USD |
| 07.06.2023 | 0,71 USD |
| 13.12.2022 | 1,10 USD |
| 09.06.2022 | 0,76 USD |
| 13.12.2021 | 0,67 USD |
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | IXC |