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iShares Global Energy ETF

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IXC:US
NYSE Arca
32.15
USD
0.63
1.92%
As of 20:04:02 ET on 08/04/2015.
Open
32.48
Day Range
32.11 - 32.59
Volume
303,466
Previous Close
32.78
52Wk Range
31.81 - 47.63
1 Yr Return
-29.44%
Open
32.48
Day Range
32.11 - 32.59
Volume
303,466
Previous Close
32.78
52Wk Range
31.81 - 47.63
1 Yr Return
-29.44%
YTD Return
-12.29%
NAV (on 08/03/2015)
32.27
Total Assets (m -) (on 08/03/2015)
982.607
Inception Date
11/16/2001
Premium/Discount
-0.37%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.47%
3 Mo Return
-14.57%
3 Yr Return
-1.51%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.83 m 144.97 m 14.54
Chevron Corp 823.37 k 72.85 m 7.31
TOTAL SA 1.04 m 51.79 m 5.19
BP PLC 7.97 m 49.17 m 4.93
Royal Dutch Shell PLC 1.71 m 49.08 m 4.92
Schlumberger Ltd 555.81 k 46.03 m 4.62
Royal Dutch Shell PLC 1.07 m 31.07 m 3.12
ConocoPhillips 539.17 k 27.14 m 2.72
Kinder Morgan Inc/DE 759.44 k 26.31 m 2.64
BG Group PLC 1.49 m 25.36 m 2.54
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