Market Tracker

12/18 6:14am ET

iShares Global Energy ETF (IXC)

36.64
Data as of Dec 17
 +1.48 / +4.21%
Today’s Change
34.34
Today|||52-Week Range
49.71
-15.22%
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-10.30% 3 years+2.17%
3 months-20.24% 5 years+3.16%
1 year-10.62% Since inception+8.27%
Data through 12/18/2014

Quote Details

Previous close$35.16
Open day’s range-- – --
Net asset value (NAV)36.48 (12/17/2014)
Daily volume816,286
Average volume (3 months)267,953
Data as of 12/17/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+3.16%+10.42%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.280.35
Net assets$842.2M$829.1M
Average market cap$78.5B$29.9B
Average P/E13.913.1
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 Corporation14.54%
CVX Chevron Corp7.79%
-- Total SA5.02%
-- Royal Dutch Shell PLC Class A4.91%
-- BP PLC4.64%
SLB Schlumberger NV4.20%
-- Royal Dutch Shell PLC Class B3.21%
COP ConocoPhillips3.06%
KMI Kinder Morgan, Inc.2.64%
OXY Occidental Petroleum Corp2.35%