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

iShares Global Energy ETF

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IXC:US

36.8400 USD 0.2000 0.55%

As of 14:22:41 ET on 12/18/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 37.7700 High - Low: 37.9900 - 36.6000 Primary Exchange: NYSE Arca
Volume: 351,073 52-Week Range: 34.3400 - 49.7100 Beta vs SGESNW: 1.0026

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  • IXC:US 36.8521
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36.6400
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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 2014-12-17) 36.4800
Assets (M) (on 2014-12-17) 842.6003
Shares out (M) 23.10
Market Cap (M) 856.77
% Premium 0.44
Average 52-Week % Premium 0.0146
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) 3.07%

Performance for IXC

1-Month -10.02% 1-Year -10.51%
3-Month -19.68% 3-Year +2.41%
Year To Date -14.18% 5-Year +3.24%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 12/16/2014
Name Position Value % of Total
Exxon Mobil Corp 1,402,504 121,190,371 15.177%
Chevron Corp 624,720 63,534,024 7.957%
Royal Dutch Shell PLC 1,281,360 41,045,975 5.140%
Total SA 780,824 39,490,906 4.946%
BP PLC 6,141,864 37,092,821 4.645%
Schlumberger Ltd 426,208 34,177,620 4.280%
Royal Dutch Shell PLC 805,448 26,529,507 3.322%
ConocoPhillips 404,016 25,541,892 3.199%
Kinder Morgan Inc/DE 558,144 21,248,542 2.661%
Occidental Petroleum Corp 256,576 19,091,820 2.391%

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

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