iShares Global Energy ETF (IXC)

35.87
Delayed Data
As of Apr 01
 +0.20 / +0.56%
Today’s Change
33.82
Today|||52-Week Range
49.71
-3.55%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Energy ETF.

Performance

1 month-3.75% 3 years-0.89%
3 months-4.06% 5 years+2.75%
1 year-16.30% Since inception+8.02%
Data through 04/01/2015

Quote Details

Previous close$35.67
Open day’s range35.80 – 36.10
Net asset value (NAV)35.69 (03/31/2015)
Daily volume117,685
Average volume (3 months)276,466
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+2.75%+4.15%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.310.31
Net assets$1.1B$1.1B
Average market cap$70.5B$32.0B
Average P/E11.913.2
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.79%
Industrial materials 0.99%
Business service 0.21%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil14.51%
CVX Chevron7.80%
-- 5.00%
-- 4.97%
-- 4.94%
SLB Schlumberger4.19%
-- 3.22%
COP ConocoPhillips3.10%
KMI Kinder Morgan2.70%
OXY Occidental Petroleum2.34%

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