iShares Global Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$187M OVER THIS RANGE
Money keeps arriving — +$202M of net inflows over the past month, about 6.8% of the fund's asset base, while the price has returned +37.6% so far this year. At 0.44% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 3.09% | $44.50 | +1.2% | ||
| 2 | XOMEXXON MOBIL | 17.92% | $163.82 | +0.7% | ||
| 3 | SHELSHELL | 7.41% | $95.61 | +0.6% | ||
| 4 | CVXCHEVRON | 10.91% | $207.10 | +1.4% | ||
| 5 | TTETOTALENERGIES SE | 4.86% | $84.51 | -1.2% | ||
| 6 | COPCONOCOPHILLIPS | 4.07% | $127.06 | +1.5% | ||
| 7 | MPCMARATHON PETROLEUM | 2.97% | $420.15 | +6.3% | ||
| 8 | VLOVALERO ENERGY | 3.02% | $408.46 | +5.4% | ||
| 9 | PSXPHILLIPS 66 | 2.72% | $264.23 | +3.5% | ||
| 10 | ENBENBRIDGE | 2.80% | $46.27 | -0.5% | ||
| 11 | CNQCANADIAN NATURAL RESOURCES | 2.63% | $47.79 | +1.5% | ||
| 12 | WMBWILLIAMS COMPANIES | 2.27% | $69.22 | +1.8% | ||
| 13 | SUSUNCOR ENERGY | 2.13% | $69.10 | +1.8% | ||
| 14 | EOGEOG RESOURCES | 1.98% | $141.31 | +2.6% | ||
| 15 | SLBSCHLUMBERGER | 2.00% | $48.66 | -0.1% |
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| 1 month | -2.5% |
| 3 months | +18.6% |
| 6 months | -0.6% |
| YTD | +37.6% |
| 1 year | +37.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$78M |
| 1 month | +$202M |
| 3 months | +$347M |
| YTD | +$425M |
| 1 year | +$494M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.9% of the book; the top ten carry 60%. Spread across 59+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| OXY OCCIDENTAL PETROLEUM | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -41bp on fee · 14× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -41bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -40bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -40bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -40bp on fee · 6× the assets · +$412M in over the month | Head-to-head |