- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Energy Sector Index Fund
+ Add to WatchlistIXC:US
41.1000 USD 0.4100 0.99%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares S&P Global Energy Sector Index Fund (IXC)
| Open: | 41.5200 | High - Low: | 41.9200 - 40.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 322,995 | 52-Week Range: | 33.5607 - 41.9200 | Beta vs SGESNW: | 1.0156 |
Fund Profile & Information for IXC
iShares S&P Global Energy Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek investment results that correspond to the performance of the S&P Global Energy Index. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2001-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IXC
| NAV | (on 2013-05-22) 41.2200 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,050.9930 |
| Shares out (M) | 25.50 |
| Market Cap (M) | 1,048.05 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0516 |
| Fund Leveraged | N |
Dividends for IXC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.37% |
Performance for IXC
| 1-Month | +7.31% | 1-Year | +18.33% |
|---|---|---|---|
| 3-Month | +3.81% | 3-Year | +11.97% |
| Year To Date | +7.45% | 5-Year | -2.78% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IXC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,658,010 | 153,863,328 | 14.614% |
| Chevron Corp | 718,760 | 90,520,634 | 8.597% |
| BP PLC | 7,052,790 | 51,008,123 | 4.845% |
| Royal Dutch Shell PLC | 1,379,040 | 47,190,427 | 4.482% |
| Total SA | 875,500 | 44,713,217 | 4.247% |
| Schlumberger Ltd | 491,130 | 37,856,300 | 3.595% |
| Royal Dutch Shell PLC | 973,420 | 34,548,284 | 3.281% |
| ConocoPhillips | 449,990 | 28,938,857 | 2.749% |
| Occidental Petroleum Corp | 299,880 | 27,906,833 | 2.651% |
| BG Group PLC | 1,265,140 | 23,743,991 | 2.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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