Market Tracker

10/31 7:49am ET

iShares Global Energy ETF (IXC)

41.20
Data as of Oct 30
 -0.05 / -0.12%
Today’s Change
38.10
Today|||52-Week Range
49.71
-4.67%
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.

Performance

1 month-6.26% 3 years+3.31%
3 months-13.22% 5 years+5.88%
1 year-1.87% Since inception+9.37%
Data through 10/31/2014

Quote Details

Previous close$41.25
Open day’s range-- – --
Net asset value (NAV)41.15 (10/30/2014)
Daily volume95,994
Average volume (3 months)178,181
Data as of 10/30/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+5.88%+10.42%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.490.55
Net assets$1.0B$1.0B
Average market cap$79.5B$43.8B
Average P/E14.315.4
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 Corporation13.31%
CVX Chevron Corp7.52%
-- Total SA5.12%
-- Royal Dutch Shell PLC Class A4.94%
-- BP PLC4.56%
SLB Schlumberger NV4.37%
-- Royal Dutch Shell PLC Class B3.21%
COP ConocoPhillips3.12%
OXY Occidental Petroleum Corp2.49%
-- Eni SpA2.12%