Market Tracker

09/01 6:05pm ET

iShares Global Energy ETF (IXC)

47.63
Data as of Aug 29
 +0.32 / +0.68%
Today’s Change
39.60
Today|||52-Week Range
49.71
+10.20%
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-0.59% 3 years+11.60%
3 months+2.82% 5 years+10.34%
1 year+21.25% Since inception+10.74%
Data through 08/30/2014

Quote Details

Previous close$47.31
Open day’s range47.29 – 47.63
Net asset value (NAV)47.57 (08/29/2014)
Daily volume94,979
Average volume (3 months)155,982
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+10.34%+17.63%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.630.72
Net assets$1.1B$1.1B
Average market cap$83.6B$35.5B
Average P/E15.616.8
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 Corporation13.15%
CVX Chevron Corp7.62%
-- Royal Dutch Shell PLC Class A4.98%
-- BP PLC4.73%
-- Total SA4.71%
SLB Schlumberger NV4.37%
-- Royal Dutch Shell PLC Class B3.28%
COP ConocoPhillips3.14%
OXY Occidental Petroleum Corp2.38%
-- Eni SpA2.12%