Market Tracker

10/01 6:05pm ET

iShares Global Energy ETF (IXC)

43.06
Data as of Oct 01
 -0.78 / -1.78%
Today’s Change
39.60
Today|||52-Week Range
49.71
-0.37%
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-7.71% 3 years+12.52%
3 months-9.37% 5 years+7.77%
1 year+9.53% Since inception+9.98%
Data through 10/01/2014

Quote Details

Previous close$43.84
Open day’s range42.88 – 43.82
Net asset value (NAV)43.90 (09/30/2014)
Daily volume616,460
Average volume (3 months)125,939
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+7.77%+17.63%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.640.73
Net assets$1.1B$1.1B
Average market cap$83.0B$39.5B
Average P/E15.616.8
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 Mobil Corporation13.04%
CVX Chevron Corp7.52%
-- Royal Dutch Shell PLC Class A4.82%
-- Total SA4.77%
-- BP PLC4.56%
SLB Schlumberger NV4.35%
-- Royal Dutch Shell PLC Class B3.16%
COP ConocoPhillips3.04%
OXY Occidental Petroleum Corp2.49%
-- BG Group PLC2.07%