Market Tracker

11/25 3:00am ET

iShares Global Energy ETF (IXC)

Delayed Data
As of Nov 24
 +0.59 / +1.90%
Today’s Change
Today|||52-Week Range

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.


1 month-3.32% 3 years-4.22%
3 months+4.25% 5 years-0.29%
1 year-23.73% Since inception+6.71%
Data through 11/24/2015

Quote Details

Previous close$31.11
Open day’s range31.19 – 31.82
Net asset value (NAV)31.16 (11/23/2015)
Daily volume137,543
Average volume (3 months)373,467
Data as of 3:59pm ET, 11/24/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.29%-2.76%
Expense Gross exp ratio0.47%0.48%
Risk 5 year sharpe ratio0.120.08
Net assets$911.8M$943.5M
Average market cap$60.0B$28.0B
Average P/E15.217.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF


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 Mobil15.74%
CVX Chevron7.80%
-- 5.37%
-- 4.95%
-- 4.64%
SLB Schlumberger4.52%
COP ConocoPhillips3.00%
-- 2.93%
OXY Occidental Petroleum2.60%
-- 2.46%