Market Tracker

03/02 6:05pm ET

iShares Global Energy ETF (IXC)

36.77
Delayed Data
As of 3:59pm ET
 -0.40 / -1.08%
Today’s Change
33.82
Today|||52-Week Range
49.71
-1.13%
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+1.59% 3 years-1.45%
3 months-8.16% 5 years+4.41%
1 year-10.75% Since inception+8.39%
Data through 02/27/2015

Quote Details

Previous close$37.17
Open day’s range36.54 – 37.00
Net asset value (NAV)37.09 (02/26/2015)
Daily volume101,880
Average volume (3 months)351,331
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+4.41%+4.15%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.270.28
Net assets$903.7M$961.0M
Average market cap$75.4B$29.5B
Average P/E12.512.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Mobil15.02%
CVX Chevron7.86%
-- 4.94%
-- 4.82%
-- 4.79%
SLB Schlumberger4.30%
COP ConocoPhillips3.14%
-- 3.14%
KMI Kinder Morgan2.82%
OXY Occidental Petroleum2.52%