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

iShares Global Energy ETF

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IXC:US

43.0600 USD 0.7800 1.78%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 43.6500 High - Low: 43.8200 - 42.8800 Primary Exchange: NYSE Arca
Volume: 616,460 52-Week Range: 39.6000 - 49.7100 Beta vs SGESNW: 0.9884

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  • IXC:US 43.0600
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43.8400
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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 2014-10-01) 43.1400
Assets (M) (on 2014-10-01) 983.6365
Shares out (M) 22.80
Market Cap (M) 981.77
% Premium -0.19
Average 52-Week % Premium 0.0017
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) 2.65%

Performance for IXC

1-Month -9.59% 1-Year +7.32%
3-Month -11.44% 3-Year +11.90%
Year To Date +0.86% 5-Year +7.93%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,417,856 133,349,357 13.344%
Chevron Corp 631,560 75,357,739 7.541%
Total SA 790,096 51,351,664 5.139%
Royal Dutch Shell PLC 1,294,888 49,509,818 4.954%
BP PLC 6,211,936 45,664,597 4.569%
Schlumberger Ltd 430,768 43,804,798 4.383%
Royal Dutch Shell PLC 815,024 32,199,503 3.222%
ConocoPhillips 408,272 31,240,973 3.126%
Occidental Petroleum Corp 259,464 24,947,464 2.496%
Eni SpA 893,000 21,286,911 2.130%

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

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