iShares Global Energy ETF (IXC)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
$2.11B
Nov 12, 2001
7.43
$5.49
0.00
0.00
49.11%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Chevron Corporation
CVX
8.923%
ConocoPhillips
COP
4.381%
EOG Resources, Inc.
EOG
2.594%
Marathon Petroleum Corporation
MPC
2.205%
Schlumberger Limited
SLB
2.189%
Phillips 66
PSX
2.03%
The Williams Companies, Inc.
WMB
2.027%
ONEOK, Inc.
OKE
1.99%
Valero Energy Corporation
VLO
1.645%
Kinder Morgan, Inc.
KMI
1.539%
Occidental Petroleum Corporation
OXY
1.345%
Hess Corporation
HES
1.323%
Baker Hughes Company
BKR
1.264%
Targa Resources Corp.
TRGP
1.234%
Diamondback Energy, Inc.
FANG
1.218%
Devon Energy Corporation
DVN
0.989%
Halliburton Company
HAL
0.953%
EQT Corporation
EQT
0.725%
Coterra Energy Inc.
CTRA
0.649%
Marathon Oil Corporation
MRO
0.567%
APA Corporation
APA
0.346%
Tenneco Inc.
TEN
0.247%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (22)
Chevron Corporation
CVX
8.923%
ConocoPhillips
COP
4.381%
EOG Resources, Inc.
EOG
2.594%
Marathon Petroleum Corporation
MPC
2.205%
Schlumberger Limited
SLB
2.189%
Phillips 66
PSX
2.03%
The Williams Companies, Inc.
WMB
2.027%
ONEOK, Inc.
OKE
1.99%
Valero Energy Corporation
VLO
1.645%
Kinder Morgan, Inc.
KMI
1.539%
Occidental Petroleum Corporation
OXY
1.345%
Hess Corporation
HES
1.323%
Baker Hughes Company
BKR
1.264%
Targa Resources Corp.
TRGP
1.234%
Diamondback Energy, Inc.
FANG
1.218%
Devon Energy Corporation
DVN
0.989%
Halliburton Company
HAL
0.953%
EQT Corporation
EQT
0.725%
Coterra Energy Inc.
CTRA
0.649%
Marathon Oil Corporation
MRO
0.567%
APA Corporation
APA
0.346%
Tenneco Inc.
TEN
0.247%