iShares Global Energy ETF (IXC)

34.10
Delayed Data
As of Jul 01
 +0.22 / +0.65%
Today’s Change
23.08
Today|||52-Week Range
42.98
+23.95%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Energy ETF.

Performance

1 month-15.12% 3 years+6.87%
3 months-4.98% 5 years+6.55%
1 year+32.11% Since inception+6.44%
Data through 07/02/2022

Quote Details

Previous close$33.88
Open day’s range33.10 – 34.23
Net asset value (NAV)34.07 (07/01/2022)
Daily volume865,433
Average volume (3 months)1,117,442
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+6.55%+0.50%
Expense Gross exp ratio0.43%1.06%
Risk 5 year sharpe ratio0.420.33
Net assets$2.4B$2.2B
Average market cap$111.5B$49.4B
Average P/E13.615.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
CNRG SPDR® Kensho Clean Power ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...

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 Mobil14.43%
CVX Chevron11.95%
-- 8.13%
COP Conocophillips5.19%
-- 5.19%
-- 3.85%
-- 3.32%
EOG EOG Resources Inc2.84%
-- 2.74%
SLB Schlumberger2.29%