Market Tracker

04/17 6:05pm ET

iShares Global Energy ETF (IXC)

45.48
Data as of Apr 17
 +0.34 / +0.75%
Today’s Change
37.36
Today|||52-Week Range
45.65
+5.23%
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+7.24% 3 years+4.15%
3 months+7.37% 5 years+13.09%
1 year+24.00% Since inception+10.56%
Data through 04/18/2014

Quote Details

Previous close$45.14
Open day’s range45.06 – 45.65
Net asset value (NAV)45.46 (04/17/2014)
Daily volume102,461
Average volume (3 months)118,694
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+13.09%+19.80%
Expense Gross exp ratio0.48%1.03%
Risk 5 year sharpe ratio0.720.86
Net assets$1.0B$892.2M
Average market cap$79.6B$16.4B
Average P/E13.921.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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 Corporation14.04%
CVX Chevron Corp7.56%
-- Total SA5.16%
-- BP PLC4.97%
-- Royal Dutch Shell PLC Class A4.75%
SLB Schlumberger NV4.24%
-- Royal Dutch Shell PLC Class B3.19%
COP ConocoPhillips2.86%
OXY Occidental Petroleum Corporation2.52%
-- Eni SpA2.24%