Market Tracker

09/27 6:15am ET

Ishares Trust S & P Global (IXC)

31.31
Delayed Data
As of Sep 26
 -0.22 / -0.70%
Today’s Change
23.27
Today|||52-Week Range
33.39
+11.70%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Energy Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

No recent news for Ishares Trust S & P Global.

Performance

1 month-3.33% 3 years-6.15%
3 months+0.84% 5 years+1.53%
1 year+12.36% Since inception+6.61%
Data through 09/27/2016

Quote Details

Previous close$31.53
Open day’s range31.28 – 31.68
Net asset value (NAV)31.36 (09/26/2016)
Daily volume232,735
Average volume (3 months)185,241
Data as of 09/26/2016

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+1.53%-7.35%
Expense Gross exp ratio0.47%0.47%
Risk 5 year sharpe ratio0.06-0.05
Net assets$1.1B$1.1B
Average market cap$70.0B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 Mobil16.17%
CVX Chevron8.48%
-- 5.29%
SLB Schlumberger4.91%
-- 4.59%
-- 4.56%
-- 4.26%
OXY Occidental Petroleum2.64%
COP ConocoPhillips2.28%
EOG EOG Resources Inc2.18%