Market Tracker

10/23 6:05pm ET

iShares Global Energy ETF (IXC)

41.20
Data as of Oct 23
 +0.69 / +1.70%
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.

No recent news for iShares Global Energy ETF.

Performance

1 month-9.54% 3 years+4.87%
3 months-15.64% 5 years+4.31%
1 year-2.42% Since inception+9.29%
Data through 10/23/2014

Quote Details

Previous close$40.51
Open day’s range40.88 – 41.53
Net asset value (NAV)40.68 (10/22/2014)
Daily volume76,668
Average volume (3 months)178,949
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+4.31%+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%