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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

38.8900 USD 0.0700 0.18%

As of 13:08:32 ET on 05/05/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 39.2400 High - Low: 39.4210 - 38.8900 Primary Exchange: NYSE Arca
Volume: 110,517 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9890

ETF Chart for IXC

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  • IXC:US 38.8900
  • 1D
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38.9600
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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 2015-05-04) 38.8500
Assets (M) (on 2015-05-04) 1,241.2270
Shares out (M) 31.95
Market Cap (M) 1,248.61
% Premium 0.28
Average 52-Week % Premium 0.0842
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) 2.87%

Performance for IXC

1-Month +8.34% 1-Year -13.95%
3-Month +5.35% 3-Year +3.86%
Year To Date +4.76% 5-Year +4.77%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 05/01/2015
Name Position Value % of Total
Exxon Mobil Corp 1,921,577 170,732,116 13.882%
Chevron Corp 861,302 93,916,370 7.636%
BP PLC 8,331,124 59,254,406 4.818%
TOTAL SA 1,087,283 59,161,563 4.810%
Royal Dutch Shell PLC 1,785,271 55,819,525 4.539%
Schlumberger Ltd 584,048 54,316,464 4.416%
ConocoPhillips 563,370 37,993,673 3.089%
Royal Dutch Shell PLC 1,120,832 35,691,169 2.902%
Kinder Morgan Inc/DE 781,122 33,689,792 2.739%
Occidental Petroleum Corp 353,847 28,484,684 2.316%

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

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