Market Tracker

07/07 10:01pm ET

iShares Global Energy ETF (IXC)

34.26
Delayed Data
As of Jul 07
 +0.12 / +0.35%
Today’s Change
33.46
Today|||52-Week Range
48.63
-7.88%
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-4.62% 3 years+0.89%
3 months-5.09% 5 years+5.42%
1 year-27.66% Since inception+7.63%
Data through 07/07/2015

Quote Details

Previous close$34.14
Open day’s range33.46 – 34.35
Net asset value (NAV)34.18 (07/06/2015)
Daily volume199,975
Average volume (3 months)271,112
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+5.42%+5.66%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.400.36
Net assets$1.1B$1.1B
Average market cap$69.4B$32.2B
Average P/E16.216.1
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 Mobil14.36%
CVX Chevron7.49%
-- 4.96%
-- 4.75%
-- 4.53%
SLB Schlumberger4.52%
COP ConocoPhillips3.12%
-- 2.86%
KMI Kinder Morgan2.73%
OXY Occidental Petroleum2.47%