• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Energy ETF

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IXC:US

45.9100 USD 0.6200 1.37%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 45.2800 High - Low: 46.1000 - 45.1500 Primary Exchange: NYSE Arca
Volume: 80,530 52-Week Range: 39.6000 - 49.7100 Beta vs SGESNW: 0.9894

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  • IXC:US 45.9100
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45.2900
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Fund Profile & Information for IXC

iShares Global Energy ETF 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.

Inception Date: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXC

NAV (on 2014-09-16) 45.7900
Assets (M) (on 2014-09-16) 1,064.7170
Shares out (M) 23.25
Market Cap (M) 1,067.41
% Premium 0.26
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for IXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5971
Dividend Yield (ttm) 2.48%

Performance for IXC

1-Month -0.95% 1-Year +14.10%
3-Month -4.35% 3-Year +10.59%
Year To Date +7.54% 5-Year +7.99%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 09/15/2014
Name Position Value % of Total
Exxon Mobil Corp 1,446,925 139,324,408 13.266%
Chevron Corp 641,700 79,724,808 7.591%
Total SA 796,235 50,938,675 4.850%
Royal Dutch Shell PLC 1,313,470 50,931,262 4.850%
BP PLC 6,291,605 47,832,671 4.555%
Schlumberger Ltd 438,650 45,202,883 4.304%
Royal Dutch Shell PLC 826,150 33,262,096 3.167%
ConocoPhillips 413,075 32,798,155 3.123%
Occidental Petroleum Corp 265,050 26,051,765 2.481%
Eni SpA 903,805 21,738,928 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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