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iShares Global Energy ETF

IXC:US
NYSE Arca
31.31
USD
0.22
0.70%
As of 8:04 PM EDT 9/26/2016
Open
31.47
Day Range
31.28 - 31.68
Volume
232,735
Previous Close
31.53
52Wk Range
23.27 - 33.39
1 Yr Return
12.18%
Open
31.47
Day Range
31.28 - 31.68
Volume
232,735
Previous Close
31.53
52Wk Range
23.27 - 33.39
1 Yr Return
12.18%
YTD Return
13.49%
NAV (on 09/26/2016)
31.36
Total Assets (b USD) (on 09/26/2016)
1.063
Inception Date
11/16/2001
Premium/Discount
-0.16%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.515914
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.47%
3 Mo Return
0.74%
3 Yr Return
-6.17%
5 Yr Return
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 167.46 m 15.46
911.55 k 91.14 m 8.41
1.20 m 57.92 m 5.35
674.78 k 51.96 m 4.80
9.07 m 51.60 m 4.76
2.09 m 50.69 m 4.68
1.81 m 46.29 m 4.27
371.49 k 26.53 m 2.45
601.54 k 24.68 m 2.28
266.35 k 24.67 m 2.28
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