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iShares Global Energy ETF

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IXC:US
NYSE Arca
25.75
USD
0.08
0.31%
As of 3:07 PM EST on 2/10/2016.
Open
25.67
Day Range
25.42 - 26.12
Volume
196,450
Previous Close
25.67
52Wk Range
23.27 - 39.42
1 Yr Return
-28.60%
Open
25.67
Day Range
25.42 - 26.12
Volume
196,450
Previous Close
25.67
52Wk Range
23.27 - 39.42
1 Yr Return
-29.20%
YTD Return
-8.06%
NAV (on 02/09/2016)
25.78
Total Assets (m USD) (on 02/09/2016)
897.162
Inception Date
11/16/2001
Premium/Discount
-0.43%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.530506
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.47%
3 Mo Return
-17.81%
3 Yr Return
-11.16%
5 Yr Return
-6.71%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.99 m 161.76 m 18.49
Chevron Corp 901.25 k 77.50 m 8.86
TOTAL SA 1.17 m 49.79 m 5.69
BP PLC 8.73 m 43.17 m 4.93
Schlumberger Ltd 604.50 k 42.18 m 4.82
Royal Dutch Shell PLC 1.88 m 41.04 m 4.69
Royal Dutch Shell PLC 1.17 m 25.48 m 2.91
BG Group PLC 1.63 m 24.73 m 2.83
Occidental Petroleum Corp 366.71 k 24.27 m 2.77
ConocoPhillips 591.37 k 20.36 m 2.33
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000