IXC · iShares

iShares Global Energy ETF

See how 65 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$57.89 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.45×94.69% coverage

Latest-quarter run-rate P/E9.84×94.69% coverage

Trailing P/S1.43×95.90% coverage

Latest-quarter run-rate P/S1.19×95.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	17.91%	20.56×	1.83×
CVXCHEVRON	10.06%	19.87×	1.90×
SHELSHELL PLC	6.81%	10.47×	0.92×
TTETOTALENERGIES	4.95%	10.45×	0.87×
COPCONOCOPHILLIPS	4.30%	16.50×	2.41×
BPBP PLC	3.08%	35.53×	0.59×
ENBENBRIDGE	2.88%	21.87×	2.05×
CNQCANADIAN NATURAL RESOURCES LTD	2.81%	14.27×	3.59×
MPCMARATHON PETROLEUM	2.76%	13.81×	0.77×
VLOVALERO ENERGY CORP	2.71%	16.35×	0.84×

Top 10 of 65 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGE · iShares North American Natural Resources ETF61.58% holdings overlap · US market
IYE · iShares U.S. Energy ETF60.55% holdings overlap · US market
VDE · Vanguard Energy ETF60.15% holdings overlap · US market
XLE · State Street Energy Select Sector SPDR ETF60.15% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund60.15% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.