Passive Energy

iShares Global Energy ETF

The iShares Global Energy ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the energy sector.

$40.74

+17.7% last 12 months

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Fund Size
Dividend
Fees
Current
Global Energy ETF IXC
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Dividend
3.8%
Fees
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Total Stock Market Index Fund VTI
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $165 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4879
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 607.83
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.53
Enterprise Value to Revenue Enterprise value divided by revenue 2.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5835
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.38%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.63%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.32%

Industries

Energy 75.4%
Industrials 1.8%
N/A 22.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 73%
Mega Cap 27%

57 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.2
Total Investment
$540 Million
Weight
16.1%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.9
Total Investment
$320 Million
Weight
9.5%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$252 Million
Weight
7.5%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.3
Total Investment
$181 Million
Weight
5.4%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
12.3
Total Investment
$176 Million
Weight
5.2%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
10.6
Total Investment
$124 Million
Weight
3.7%
Canadian Natural Resources Ltd logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd

P/E-Ratio
6.5
Total Investment
$95.8 Million
Weight
2.9%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
14.4
Total Investment
$91.6 Million
Weight
2.7%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
17.1
Total Investment
$89.9 Million
Weight
2.7%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
9.3
Total Investment
$87.3 Million
Weight
2.6%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.6
Total Investment
$86.8 Million
Weight
2.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.1
Total Investment
$82.2 Million
Weight
2.4%
Pioneer Natural Resources Co logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co

P/E-Ratio
12.9
Total Investment
$71.8 Million
Weight
2.1%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.0
Total Investment
$67.9 Million
Weight
2.0%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
8.2
Total Investment
$55.8 Million
Weight
1.7%
Williams Cos Inc/The logo

WMB - Transportation and Warehousing

Williams Cos Inc/The

P/E-Ratio
17.6
Total Investment
$55.5 Million
Weight
1.7%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
20.4
Total Investment
$54.7 Million
Weight
1.6%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
15.2
Total Investment
$50.1 Million
Weight
1.5%
Hess Corp logo

HES - Manufacturing

Hess Corp

P/E-Ratio
22.1
Total Investment
$49.2 Million
Weight
1.5%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
18.9
Total Investment
$48.8 Million
Weight
1.5%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
12.5
Total Investment
$44.5 Million
Weight
1.3%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$44.4 Million
Weight
1.3%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
10.7
Total Investment
$41.6 Million
Weight
1.2%
Kinder Morgan Inc logo

KMI - Transportation and Warehousing

Kinder Morgan Inc

P/E-Ratio
17.9
Total Investment
$41.5 Million
Weight
1.2%
Halliburton Co logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co

P/E-Ratio
11.5
Total Investment
$41.1 Million
Weight
1.2%