iShares Global Energy ETF (IXC)
| 47.42 Data as of 3:59pm ET |  -0.42 / -0.88%Today’s Change | 39.15 Today|||52-Week Range 49.71 | +9.72% 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.
Latest IXC News
Performance
| 1 month | -1.08% | 3 years | +7.41% | |
| 3 months | +4.83% | 5 years | +11.48% | |
| 1 year | +21.42% | Since inception | +10.87% |
Data through 07/30/2014
Quote Details
| Previous close | $47.84 |
| Open day’s range | 47.15 – 47.96 |
| Net asset value (NAV) | 47.85 (07/29/2014) |
| Daily volume | 63,226 |
| Average volume (3 months) | 229,780 |
Data as of 3:59pm ET, 07/30/2014
Peer Comparisonvs. Equity energy ETFs
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | +11.48% | +17.63% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | 0.72 | 0.83 |
| Net assets | $1.1B | $1.1B |
| Average market cap | $85.9B | $32.2B |
| Average P/E | 16.3 | 20.3 |
| Dividend / Share | -- | 0.18% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 12.72% |
| CVX Chevron Corp | 7.31% |
| -- Total SA | 5.03% |
| -- BP PLC | 4.85% |
| -- Royal Dutch Shell PLC Class A | 4.75% |
| SLB Schlumberger NV | 4.52% |
| -- Royal Dutch Shell PLC Class B | 3.13% |
| COP ConocoPhillips | 3.10% |
| OXY Occidental Petroleum Corp | 2.37% |
| -- Eni SpA | 2.16% |
.
