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

iShares Global Energy ETF

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IXC:US

40.2100 USD 0.0800 0.20%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 39.7500 High - Low: 40.2100 - 39.7000 Primary Exchange: NYSE Arca
Volume: 299,231 52-Week Range: 38.1000 - 49.7100 Beta vs SGESNW: 0.9956

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  • IXC:US 40.2100
  • 1D
  • 1M
  • 1Y
40.1300
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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
Web Site: www.ishares.com

Fundamentals for IXC

NAV (on 2014-10-20) 40.1300
Assets (M) (on 2014-10-20) 872.7379
Shares out (M) 21.75
Market Cap (M) 874.57
% Premium 0.20
Average 52-Week % Premium 0.0024
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) 2.84%

Performance for IXC

1-Month -11.49% 1-Year -3.08%
3-Month -15.98% 3-Year +5.11%
Year To Date -5.81% 5-Year +4.06%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 1,354,010 123,499,252 14.146%
Chevron Corp 603,200 67,437,760 7.724%
Royal Dutch Shell PLC 1,236,415 42,773,297 4.899%
Total SA 754,580 42,539,353 4.872%
BP PLC 5,931,225 40,913,560 4.686%
Schlumberger Ltd 411,510 38,669,595 4.429%
Royal Dutch Shell PLC 777,490 28,042,182 3.212%
ConocoPhillips 390,050 26,554,604 3.042%
Occidental Petroleum Corp 247,950 21,908,862 2.509%
BG Group PLC 1,078,655 18,492,866 2.118%

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

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