Market Tracker

11/21 6:05pm ET

iShares Global Energy ETF (IXC)

42.06
Data as of Nov 21
 +0.68 / +1.64%
Today’s Change
38.10
Today|||52-Week Range
49.71
-2.68%
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+3.55% 3 years+4.05%
3 months-11.48% 5 years+4.83%
1 year-2.22% Since inception+9.26%
Data through 11/15/2014

Quote Details

Previous close$41.38
Open day’s range41.89 – 42.38
Net asset value (NAV)40.80 (11/14/2014)
Daily volume235,302
Average volume (3 months)190,343
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Equity energy ETFs

 IXCCategory
Performance 5-yr return+4.83%+10.42%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.410.48
Net assets$901.9M$934.9M
Average market cap$78.2B$32.3B
Average P/E13.714.8
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
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 Corporation14.43%
CVX Chevron Corp7.98%
-- Total SA4.94%
-- Royal Dutch Shell PLC Class A4.88%
-- BP PLC4.69%
SLB Schlumberger NV4.47%
-- Royal Dutch Shell PLC Class B3.17%
COP ConocoPhillips3.10%
OXY Occidental Petroleum Corp2.43%
-- Eni SpA2.00%