iShares Global Energy ETF (IXC)

Data as of Dec 18
 +0.53 / +1.44%
Today’s Change
Today|||52-Week Range

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.


1 month-8.89% 3 years+2.82%
3 months-18.54% 5 years+3.60%
1 year-10.06% Since inception+8.42%
Data through 12/19/2014

Quote Details

Previous close$36.86
Open day’s range36.60 – 37.99
Net asset value (NAV)37.18 (12/18/2014)
Daily volume27,173
Average volume (3 months)277,464
Data as of 12/18/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+3.60%+10.42%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.280.35
Net assets$842.2M$829.1M
Average market cap$78.5B$29.9B
Average P/E13.913.1
Dividend / Share--0.18%


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


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 Corporation14.54%
CVX Chevron Corp7.79%
-- Total SA5.02%
-- Royal Dutch Shell PLC Class A4.91%
-- BP PLC4.64%
SLB Schlumberger NV4.20%
-- Royal Dutch Shell PLC Class B3.21%
COP ConocoPhillips3.06%
KMI Kinder Morgan, Inc.2.64%
OXY Occidental Petroleum Corp2.35%

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