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

iShares Global Energy ETF

+ Add to Watchlist

IXC:US

41.0200 USD 0.2700 0.65%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 41.2000 High - Low: 41.3800 - 40.8701 Primary Exchange: NYSE Arca
Volume: 130,702 52-Week Range: 38.1000 - 49.7100 Beta vs SGESNW: 0.9966

ETF Chart for IXC

No chart data available.
  • IXC:US 41.0200
  • 1D
  • 1M
  • 1Y
41.2900
Interactive IXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 40.9500
Assets (M) (on 2014-11-26) 902.9266
Shares out (M) 22.05
Market Cap (M) 904.49
% Premium 0.17
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for IXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5971
Dividend Yield (ttm) 2.78%

Performance for IXC

1-Month -0.32% 1-Year -1.93%
3-Month -13.37% 3-Year +8.04%
Year To Date -3.92% 5-Year +4.52%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 11/25/2014
Name Position Value % of Total
Exxon Mobil Corp 1,364,516 129,328,826 14.381%
Chevron Corp 608,090 70,629,654 7.854%
Total SA 760,368 45,270,115 5.034%
Royal Dutch Shell PLC 1,247,132 44,134,898 4.908%
BP PLC 5,972,130 41,555,950 4.621%
Schlumberger Ltd 414,348 39,445,930 4.386%
Royal Dutch Shell PLC 782,852 29,021,647 3.227%
ConocoPhillips 392,740 28,171,240 3.133%
Occidental Petroleum Corp 249,660 21,560,638 2.397%
Eni SpA 858,772 18,377,849 2.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil