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iShares Global Energy ETF

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IXC:US
NYSE Arca
34.26
USD
0.12
0.35%
As of 20:04:01 ET on 07/08/2015.
Open
33.93
Day Range
33.46 - 34.35
Volume
199,975
Previous Close
34.14
52Wk Range
33.46 - 48.63
1 Yr Return
-26.67%
NAV (on 07/07/2015)
34.04
Total Assets (b USD) (on 07/07/2015)
1.052
Inception Date
11/16/2001
Premium/Discount
0.65%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.48%
3 Mo Return
-5.80%
3 Yr Return
1.06%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.85 m 152.99 m 14.49
Chevron Corp 834.12 k 79.05 m 7.49
BP PLC 8.07 m 54.08 m 5.12
TOTAL SA 1.05 m 49.98 m 4.73
Royal Dutch Shell PLC 1.73 m 48.34 m 4.58
Schlumberger Ltd 562.97 k 47.00 m 4.45
ConocoPhillips 545.70 k 32.23 m 3.05
Royal Dutch Shell PLC 1.08 m 30.39 m 2.88
Kinder Morgan Inc/DE 769.81 k 28.87 m 2.73
Occidental Petroleum Corp 341.32 k 25.22 m 2.39
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