Market Tracker

08/04 3:57pm ET

iShares Global Energy ETF (IXC)

32.05
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.10 / -0.31%
Today’s Change
31.81
Today|||52-Week Range
47.63
-13.82%
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-6.04% 3 years-1.60%
3 months-14.47% 5 years+3.03%
1 year-27.60% Since inception+7.27%
Data through 08/01/2015

Quote Details

Previous close$32.15
Open day’s range32.00 – 32.44
Net asset value (NAV)32.81 (07/31/2015)
Daily volume169,620
Average volume (3 months)262,302
Data as of 3:55pm ET, 08/04/2015

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+3.03%+5.66%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.400.36
Net assets$1.1B$1.1B
Average market cap$69.4B$30.6B
Average P/E16.215.5
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 Mobil14.36%
CVX Chevron7.49%
-- 4.96%
-- 4.75%
-- 4.53%
SLB Schlumberger4.52%
COP ConocoPhillips3.12%
-- 2.86%
KMI Kinder Morgan2.73%
OXY Occidental Petroleum2.47%