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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

37.8100 USD 0.2500 0.66%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 37.9600 High - Low: 37.9650 - 37.8000 Primary Exchange: NYSE Arca
Volume: 57,061 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9889

ETF Chart for IXC

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  • IXC:US 37.8100
  • 1D
  • 1M
  • 1Y
38.0600
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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 2015-05-22) 37.8300
Assets (M) (on 2015-05-21) 1,188.0530
Shares out (M) 31.20
Market Cap (M) 1,179.67
% Premium -0.05
Average 52-Week % Premium 0.0817
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) 2.97%

Performance for IXC

1-Month -1.64% 1-Year -17.04%
3-Month +0.45% 3-Year +4.70%
Year To Date +1.67% 5-Year +6.37%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 05/21/2015
Name Position Value % of Total
Exxon Mobil Corp 1,896,128 165,361,323 13.999%
Chevron Corp 850,096 89,676,627 7.592%
BP PLC 8,224,528 59,024,445 4.997%
TOTAL SA 1,073,280 57,080,282 4.832%
Royal Dutch Shell PLC 1,765,920 54,927,140 4.650%
Schlumberger Ltd 575,744 52,985,720 4.486%
ConocoPhillips 555,984 36,461,431 3.087%
Royal Dutch Shell PLC 1,104,064 34,963,589 2.960%
Kinder Morgan Inc/DE 770,848 32,884,376 2.784%
BG Group PLC 1,535,248 28,062,007 2.376%

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

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