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.
Latest IXC News
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 range | 36.01 – 36.52 |
| Net asset value (NAV) | 36.30 (01/22/2015) |
| Daily volume | 209,520 |
| Average volume (3 months) | 291,667 |
Data as of 3:59pm ET, 01/23/2015
Peer Comparisonvs. Equity energy ETFs
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | +3.37% | +4.15% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | 0.26 | 0.29 |
| Net assets | $903.9M | $940.9M |
| Average market cap | $74.6B | $29.5B |
| Average P/E | 12.3 | 12.9 |
| 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 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 | 15.03% |
| CVX Chevron Corp | 8.14% |
| -- Royal Dutch Shell PLC Class A | 5.02% |
| -- Total SA | 4.69% |
| -- BP PLC | 4.59% |
| SLB Schlumberger NV | 4.22% |
| -- Royal Dutch Shell PLC Class B | 3.27% |
| COP ConocoPhillips | 3.26% |
| KMI Kinder Morgan, Inc. | 2.76% |
| OXY Occidental Petroleum Corp | 2.40% |
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