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

iShares Global Energy ETF

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IXC:US

40.5100 USD 0.7400 1.79%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 41.2100 High - Low: 41.4000 - 40.4900 Primary Exchange: NYSE Arca
Volume: 208,759 52-Week Range: 38.1000 - 49.7100 Beta vs SGESNW: 0.9956

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  • IXC:US 40.5100
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41.2500
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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 2014-10-22) 40.6800
Assets (M) (on 2014-10-22) 878.6553
Shares out (M) 21.60
Market Cap (M) 875.02
% Premium -0.42
Average 52-Week % Premium 0.0041
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) 2.82%

Performance for IXC

1-Month -9.76% 1-Year -2.81%
3-Month -16.01% 3-Year +4.56%
Year To Date -5.11% 5-Year +4.14%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 10/21/2014
Name Position Value % of Total
Exxon Mobil Corp 1,354,010 126,803,037 14.187%
Chevron Corp 603,200 69,422,288 7.767%
Royal Dutch Shell PLC 1,236,415 43,154,158 4.828%
Total SA 754,580 42,672,095 4.774%
BP PLC 5,931,225 41,493,993 4.642%
Schlumberger Ltd 411,510 40,225,103 4.500%
Royal Dutch Shell PLC 777,490 28,415,831 3.179%
ConocoPhillips 390,050 27,533,630 3.080%
Occidental Petroleum Corp 247,950 22,580,807 2.526%
BG Group PLC 1,078,655 18,471,580 2.067%

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

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