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

iShares Global Energy ETF

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IXC:US

45.4800 USD 0.3400 0.75%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 45.0600 High - Low: 45.6500 - 45.0600 Primary Exchange: NYSE Arca
Volume: 102,461 52-Week Range: 37.7310 - 45.6500 Beta vs SGESNW: 0.9976

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  • IXC:US 45.4800
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45.1400
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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 2014-04-17) 45.4600
Assets (M) (on 2014-04-17) 1,050.2290
Shares out (M) 23.10
Market Cap (M) 1,050.59
% Premium 0.04
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for IXC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.5432
Dividend Yield (ttm) 2.36%

Performance for IXC

1-Month +7.52% 1-Year +24.11%
3-Month +7.44% 3-Year +4.12%
Year To Date +5.23% 5-Year +12.99%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 1,450,834 145,692,750 13.894%
Chevron Corp 641,102 79,291,495 7.561%
Total SA 794,794 54,190,150 5.168%
BP PLC 6,275,038 50,845,276 4.849%
Royal Dutch Shell PLC 1,311,156 49,456,045 4.716%
Schlumberger Ltd 439,054 43,865,885 4.183%
Royal Dutch Shell PLC 822,976 33,103,356 3.157%
ConocoPhillips 411,180 30,743,929 2.932%
Occidental Petroleum Corp 267,036 25,795,678 2.460%
Eni SpA 902,748 23,493,645 2.240%

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

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