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iShares Global Energy ETF

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IXC:US
NYSE Arca
30.06
USD
0.08
0.27%
As of 20:04:03 ET on 09/03/2015.
Open
30.04
Day Range
29.94 - 30.62
Volume
427,415
Previous Close
29.98
52Wk Range
27.37 - 47.49
1 Yr Return
-33.86%
Open
30.04
Day Range
29.94 - 30.62
Volume
427,415
Previous Close
29.98
52Wk Range
27.37 - 47.49
1 Yr Return
-33.86%
YTD Return
-17.99%
NAV (on 09/03/2015)
30.1
Total Assets (m USD) (on 09/03/2015)
812.780
Inception Date
11/16/2001
Premium/Discount
-0.13%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.47%
3 Mo Return
-17.26%
3 Yr Return
-5.49%
5 Yr Return
1.04%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.70 m 122.18 m 14.52
Chevron Corp 762.53 k 59.62 m 7.08
TOTAL SA 963.12 k 43.82 m 5.21
Royal Dutch Shell PLC 1.58 m 39.74 m 4.72
BP PLC 7.38 m 39.52 m 4.70
Schlumberger Ltd 514.74 k 38.82 m 4.61
Royal Dutch Shell PLC 990.95 k 25.00 m 2.97
ConocoPhillips 499.33 k 23.84 m 2.83
Kinder Morgan Inc/DE 703.32 k 22.08 m 2.62
Occidental Petroleum Corp 311.99 k 21.84 m 2.60
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