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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

37.1700 USD 0.0800 0.22%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 37.2000 High - Low: 37.3200 - 37.0700 Primary Exchange: NYSE Arca
Volume: 144,448 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9885

ETF Chart for IXC

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  • IXC:US 37.1700
  • 1D
  • 1M
  • 1Y
37.0900
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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 2015-02-27) 37.0800
Assets (M) (on 2015-02-27) 1,062.2240
Shares out (M) 28.65
Market Cap (M) 1,064.92
% Premium 0.24
Average 52-Week % Premium 0.0539
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) 3.02%

Performance for IXC

1-Month +5.06% 1-Year -11.13%
3-Month -1.30% 3-Year -1.08%
Year To Date -0.05% 5-Year +4.41%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 02/26/2015
Name Position Value % of Total
Exxon Mobil Corp 1,706,288 151,262,431 14.545%
Chevron Corp 761,212 81,495,357 7.836%
BP PLC 7,518,308 51,893,858 4.990%
Royal Dutch Shell PLC 1,570,740 50,953,894 4.900%
Total SA 955,792 50,641,493 4.870%
Schlumberger Ltd 517,940 43,449,987 4.178%
Royal Dutch Shell PLC 985,308 33,268,354 3.199%
ConocoPhillips 495,568 32,633,153 3.138%
Kinder Morgan Inc/DE 683,568 28,176,673 2.709%
Occidental Petroleum Corp 312,456 24,471,554 2.353%

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

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