iShares Global Energy ETF (IXC)

36.09
Data as of Jan 23
 -0.33 / -0.91%
Today’s Change
33.82
Today|||52-Week Range
49.71
-2.96%
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-3.15% 3 years-0.03%
3 months-9.52% 5 years+3.37%
1 year-12.53% Since inception+8.28%
Data through 01/23/2015

Quote Details

Previous close$36.42
Open day’s range36.01 – 36.52
Net asset value (NAV)36.30 (01/22/2015)
Daily volume209,520
Average volume (3 months)291,667
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+3.37%+4.15%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.260.29
Net assets$903.9M$940.9M
Average market cap$74.6B$29.5B
Average P/E12.312.9
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 Mobil Corporation15.03%
CVX Chevron Corp8.14%
-- Royal Dutch Shell PLC Class A5.02%
-- Total SA4.69%
-- BP PLC4.59%
SLB Schlumberger NV4.22%
-- Royal Dutch Shell PLC Class B3.27%
COP ConocoPhillips3.26%
KMI Kinder Morgan, Inc.2.76%
OXY Occidental Petroleum Corp2.40%

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