iShares S&P Global Energy Index Fund (IXC)
| 40.40 Data as of Jun 18 |  +0.19 / +0.47%Today’s Change | 33.80 Today|||52-Week Range 41.92 | +5.62% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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.
Latest IXC News
No recent news for iShares S&P Global Energy Index Fund.
Performance
| 1 month | -1.83% | 3 years | +9.81% | |
| 3 months | -0.22% | 5 years | -2.46% | |
| 1 year | +14.33% | Since inception | +9.95% |
Data through 06/18/2013
Quote Details
| Previous close | $40.21 |
| Open day’s range | 40.12 – 40.51 |
| Net asset value (NAV) | 40.29 (06/17/2013) |
| Daily volume | 123,305 |
| Average volume (3 months) | 132,865 |
Data as of 3:59pm ET, 06/18/2013
Peer Comparisonvs. Equity energy ETFs
| IXC | Category | |
|---|---|---|
| Performance 5-yr return | -2.46% | -0.72% |
| Expense Gross exp ratio | 0.48% | 0.70% |
| Risk 5 year sharpe ratio | 0.00 | 0.04 |
| Net assets | $1.0B | $766.9M |
| Average market cap | $74.2B | $15.5B |
| Average P/E | 11.0 | 14.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 98.79% |
| Industrial materials | 0.99% |
| Business service | 0.21% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 14.68% |
| CVX Chevron Corp | 8.63% |
| -- BP PLC | 4.95% |
| -- Royal Dutch Shell PLC Class A | 4.50% |
| -- Total SA | 4.28% |
| SLB Schlumberger NV | 3.51% |
| -- Royal Dutch Shell PLC Class B | 3.29% |
| OXY Occidental Petroleum Corporation | 2.70% |
| COP ConocoPhillips | 2.69% |
| -- BG Group PLC | 2.27% |