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

iShares Global Energy ETF

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IXC:US

35.6300 USD 0.3200 0.89%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 35.8300 High - Low: 35.8300 - 35.5300 Primary Exchange: NYSE Arca
Volume: 109,881 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9888

ETF Chart for IXC

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  • IXC:US 35.6300
  • 1D
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35.9500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXC

NAV (on 2015-03-27) 35.6100
Assets (M) (on 2015-03-27) 1,062.9820
Shares out (M) 29.85
Market Cap (M) 1,063.56
% Premium 0.06
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for IXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5262
Dividend Yield (ttm) 3.15%

Performance for IXC

1-Month -4.14% 1-Year -15.42%
3-Month -5.49% 3-Year -1.26%
Year To Date -4.19% 5-Year +3.05%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 03/26/2015
Name Position Value % of Total
Exxon Mobil Corp 1,771,185 149,346,319 14.259%
Chevron Corp 794,040 83,572,710 7.979%
TOTAL SA 1,002,690 51,006,114 4.870%
BP PLC 7,699,380 50,976,028 4.867%
Royal Dutch Shell PLC 1,645,995 50,543,699 4.826%
Schlumberger Ltd 538,785 44,805,361 4.278%
Royal Dutch Shell PLC 1,031,940 33,234,733 3.173%
ConocoPhillips 519,675 32,864,247 3.138%
Kinder Morgan Inc/DE 720,135 29,727,173 2.838%
Occidental Petroleum Corp 326,040 24,038,929 2.295%

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

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