Market Tracker

05/06 6:02pm ET

iShares Global Energy ETF (IXC)

38.59
Delayed Data
As of 3:59pm ET
 -0.09 / -0.23%
Today’s Change
33.82
Today|||52-Week Range
49.71
+3.76%
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.

Performance

1 month+7.53% 3 years+3.46%
3 months+3.17% 5 years+4.92%
1 year-14.61% Since inception+8.61%
Data through 05/06/2015

Quote Details

Previous close$38.68
Open day’s range38.42 – 39.09
Net asset value (NAV)38.68 (05/05/2015)
Daily volume117,700
Average volume (3 months)250,977
Data as of 3:59pm ET, 05/06/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+4.92%+3.28%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.300.31
Net assets$1.2B$1.3B
Average market cap$75.4B$33.3B
Average P/E15.713.4
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 Mobil13.64%
CVX Chevron7.77%
-- 4.89%
-- 4.80%
-- 4.59%
SLB Schlumberger4.49%
COP ConocoPhillips3.11%
-- 2.93%
KMI Kinder Morgan2.73%
OXY Occidental Petroleum2.30%