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

iShares Global Energy ETF

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IXC:US

38.6200 USD 0.1400 0.36%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 38.6200 High - Low: 38.9040 - 38.5800 Primary Exchange: NYSE Arca
Volume: 1,311,650 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9893

ETF Chart for IXC

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  • IXC:US 38.6200
  • 1D
  • 1M
  • 1Y
38.4800
Interactive IXC Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXC

NAV (on 2015-04-20) 38.6100
Assets (M) (on 2015-04-20) 1,164.2350
Shares out (M) 30.15
Market Cap (M) 1,164.39
% Premium 0.03
Average 52-Week % Premium 0.0831
Fund Leveraged N

Dividends for IXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5262
Dividend Yield (ttm) 2.91%

Performance for IXC

1-Month +7.64% 1-Year -12.84%
3-Month +9.00% 3-Year +3.00%
Year To Date +3.85% 5-Year +3.41%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 1,829,100 159,003,663 13.722%
Chevron Corp 819,879 89,456,998 7.720%
BP PLC 7,936,284 56,904,051 4.911%
TOTAL SA 1,035,150 54,505,822 4.704%
Royal Dutch Shell PLC 1,697,847 53,053,036 4.578%
Schlumberger Ltd 556,368 51,664,332 4.459%
ConocoPhillips 536,670 36,327,192 3.135%
Royal Dutch Shell PLC 1,067,712 33,866,136 2.923%
Kinder Morgan Inc/DE 743,298 32,630,782 2.816%
Occidental Petroleum Corp 337,077 27,144,811 2.343%

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

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