Market Tracker

01/30 11:02pm ET

iShares Global Energy ETF (IXC)

35.38
Data as of Jan 30
 +0.20 / +0.57%
Today’s Change
33.82
Today|||52-Week Range
49.71
-4.87%
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-5.73% 3 years-1.03%
3 months-13.19% 5 years+3.47%
1 year-11.73% Since inception+8.02%
Data through 01/31/2015

Quote Details

Previous close$35.18
Open day’s range34.70 – 35.72
Net asset value (NAV)35.23 (01/30/2015)
Daily volume475,252
Average volume (3 months)307,793
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+3.47%+4.15%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.260.29
Net assets$903.9M$940.9M
Average market cap$74.6B$29.5B
Average P/E12.312.9
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 Corporation15.03%
CVX Chevron Corp8.14%
-- Royal Dutch Shell PLC Class A5.02%
-- Total SA4.69%
-- BP PLC4.59%
SLB Schlumberger NV4.22%
-- Royal Dutch Shell PLC Class B3.27%
COP ConocoPhillips3.26%
KMI Kinder Morgan, Inc.2.76%
OXY Occidental Petroleum Corp2.40%