iShares Global Energy ETF (IXC)
| 26.91 Delayed Data As of Dec 01 |  -0.29 / -1.07%Today’s Change | 19.87 Today|||52-Week Range 29.99 | +32.50% 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.
Latest IXC News
| 2 Attractively Priced Refiners for Total Returns and Income Nov 26 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -4.31% | 3 years | -0.96% | |
| 3 months | +11.18% | 5 years | +0.92% | |
| 1 year | +36.80% | Since inception | +5.32% |
Data through 11/30/2021
Quote Details
| Previous close | $27.20 |
| Open day’s range | 26.90 – 27.97 |
| Net asset value (NAV) | 27.75 (11/29/2021) |
| Daily volume | 4,122,739 |
| Average volume (3 months) | 1,455,060 |
Data as of 4:00pm ET, 12/01/2021
Peer Comparisonvs. Equity energy ETFs
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | +0.92% | -6.07% |
| Expense Gross exp ratio | 0.43% | 1.08% |
| Risk 5 year sharpe ratio | 0.17 | 0.10 |
| Net assets | $1.7B | $1.4B |
| Average market cap | $72.6B | $35.3B |
| Average P/E | 21.1 | 30.0 |
| Dividend / Share | -- | 0.58% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| XLE Energy Select Sector SPDR® Fund |
| OIH VanEck Oil Services 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 | 13.46% |
| CVX Chevron | 10.92% |
| -- | 6.14% |
| COP Conocophillips | 4.92% |
| -- | 4.81% |
| -- | 4.66% |
| -- | 4.22% |
| -- | 4.18% |
| EOG EOG Resources Inc | 2.66% |
| -- | 2.61% |
