Market Tracker

11/22 9:57am ET

iShares Global Energy ETF (IXC)

34.12
Delayed Data
As of 9:42am ET
 +0.17 / +0.50%
Today’s Change
30.34
Today|||52-Week Range
36.16
-1.95%
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.

Performance

1 month+0.39% 3 years-3.98%
3 months+10.47% 5 years+0.68%
1 year+4.20% Since inception+6.84%
Data through 11/22/2017

Quote Details

Previous close$33.95
Open day’s range34.11 – 34.15
Net asset value (NAV)33.87 (11/21/2017)
Daily volume27,698
Average volume (3 months)192,676
Data as of 9:42am ET, 11/22/2017

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+0.68%-4.71%
Expense Gross exp ratio0.48%1.43%
Risk 5 year sharpe ratio0.08-0.08
Net assets$885.3M$666.3M
Average market cap$81.1B$29.6B
Average P/E27.127.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IEO iShares U.S. Oil & Gas Exploration & Pro...

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 Mobil14.50%
CVX Chevron9.02%
-- 5.78%
-- 5.69%
-- 5.49%
-- 4.93%
SLB Schlumberger3.64%
-- 2.60%
COP ConocoPhillips2.55%
EOG EOG Resources Inc2.36%