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iShares Global Energy ETF

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IXC:US
NYSE Arca
34.83
USD
0.21
0.61%
As of 20:04:02 ET on 07/03/2015.
Open
34.78
Day Range
34.78 - 35.00
Volume
93,864
Previous Close
34.62
52Wk Range
33.82 - 48.63
1 Yr Return
-26.42%
NAV (on 07/02/2015)
34.81
Total Assets (b USD) (on 07/02/2015)
1.076
Inception Date
11/16/2001
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.48%
3 Mo Return
-1.73%
3 Yr Return
1.25%
5 Yr Return
6.18%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.85 m 154.12 m 14.36
Chevron Corp 834.12 k 79.97 m 7.45
BP PLC 8.07 m 55.10 m 5.13
TOTAL SA 1.05 m 51.29 m 4.78
Royal Dutch Shell PLC 1.73 m 49.13 m 4.58
Schlumberger Ltd 562.97 k 47.30 m 4.41
ConocoPhillips 545.70 k 33.03 m 3.08
Royal Dutch Shell PLC 1.08 m 30.96 m 2.88
Kinder Morgan Inc/DE 769.81 k 29.28 m 2.73
Occidental Petroleum Corp 341.32 k 25.85 m 2.41
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