Market Tracker

07/28 6:05pm ET

iShares Global Energy ETF (IXC)

48.11
Data as of 3:59pm ET
 -0.05 / -0.10%
Today’s Change
39.15
Today|||52-Week Range
49.71
+11.31%
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-0.25% 3 years+6.41%
3 months+6.83% 5 years+10.99%
1 year+20.90% Since inception+10.93%
Data through 07/26/2014

Quote Details

Previous close$48.16
Open day’s range47.79 – 48.25
Net asset value (NAV)48.14 (07/25/2014)
Daily volume40,455
Average volume (3 months)236,111
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+10.99%+17.63%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.720.83
Net assets$1.1B$1.1B
Average market cap$85.9B$32.2B
Average P/E16.320.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
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 Mobil Corporation12.72%
CVX Chevron Corp7.31%
-- Total SA5.03%
-- BP PLC4.85%
-- Royal Dutch Shell PLC Class A4.75%
SLB Schlumberger NV4.52%
-- Royal Dutch Shell PLC Class B3.13%
COP ConocoPhillips3.10%
OXY Occidental Petroleum Corp2.37%
-- Eni SpA2.16%