iShares Global Energy ETF (IXC)

38.63
Delayed Data
As of Apr 24
 -0.16 / -0.41%
Today’s Change
33.82
Today|||52-Week Range
49.71
+3.87%
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+8.01% 3 years+2.87%
3 months+6.87% 5 years+3.33%
1 year-13.49% Since inception+8.61%
Data through 04/25/2015

Quote Details

Previous close$38.79
Open day’s range38.50 – 38.92
Net asset value (NAV)38.58 (04/24/2015)
Daily volume182,759
Average volume (3 months)278,122
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+3.33%+3.28%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.230.26
Net assets$1.1B$1.1B
Average market cap$71.3B$33.3B
Average P/E14.013.4
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 Mobil14.44%
CVX Chevron7.99%
-- 4.78%
-- 4.78%
-- 4.70%
SLB Schlumberger4.31%
COP ConocoPhillips3.10%
-- 3.09%
KMI Kinder Morgan2.90%
OXY Occidental Petroleum2.29%

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