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iShares Global Energy ETF

IXC:US
NYSE Arca
31.65
USD
0.19
0.60%
As of 8:04 PM EDT 7/29/2016
Open
31.18
Day Range
31.01 - 31.69
Volume
287,094
Previous Close
31.46
52Wk Range
23.27 - 33.40
1 Yr Return
0.01%
Open
31.18
Day Range
31.01 - 31.69
Volume
287,094
Previous Close
31.46
52Wk Range
23.27 - 33.40
1 Yr Return
0.01%
YTD Return
14.73%
NAV (on 07/29/2016)
31.7
Total Assets (b USD) (on 07/29/2016)
1.089
Inception Date
11/16/2001
Premium/Discount
-0.16%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.515914
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.47%
3 Mo Return
-0.16%
3 Yr Return
-4.97%
5 Yr Return
-2.64%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 186.04 m 17.01
923.70 k 94.85 m 8.67
1.22 m 56.73 m 5.19
2.06 m 55.70 m 5.09
681.76 k 54.95 m 5.02
8.92 m 50.87 m 4.65
1.84 m 50.86 m 4.65
375.78 k 28.07 m 2.57
607.84 k 24.79 m 2.27
269.89 k 21.71 m 1.98
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