Market Tracker

09/04 6:01pm ET

iShares Global Energy ETF (IXC)

29.43
Delayed Data
As of Sep 04
 -0.63 / -2.10%
Today’s Change
27.37
Today|||52-Week Range
47.06
-20.87%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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-8.43% 3 years-5.88%
3 months-17.91% 5 years+0.63%
1 year-35.38% Since inception+6.38%
Data through 09/05/2015

Quote Details

Previous close$30.06
Open day’s range29.31 – 29.63
Net asset value (NAV)29.42 (09/04/2015)
Daily volume241,892
Average volume (3 months)400,242
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+0.63%+5.66%
Expense Gross exp ratio0.47%0.48%
Risk 5 year sharpe ratio0.230.21
Net assets$870.2M$928.1M
Average market cap$62.0B$28.0B
Average P/E16.214.7
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 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 Mobil14.75%
CVX Chevron7.14%
-- 5.09%
-- 4.77%
-- 4.73%
SLB Schlumberger4.61%
-- 3.01%
COP ConocoPhillips2.84%
OXY Occidental Petroleum2.64%
KMI Kinder Morgan2.64%