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

iShares Global Energy ETF

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IXC:US

47.3700 USD 0.0200 0.04%

As of 20:04:01 ET on 08/27/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 47.4000 High - Low: 47.5500 - 47.2300 Primary Exchange: NYSE Arca
Volume: 22,184 52-Week Range: 39.6000 - 49.7100 Beta vs SGESNW: 0.9879

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  • IXC:US 47.3700
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47.3500
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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 2014-08-27) 47.3900
Assets (M) (on 2014-08-27) 1,101.8190
Shares out (M) 23.25
Market Cap (M) 1,101.35
% Premium -0.04
Average 52-Week % Premium 0.0106
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) 2.41%

Performance for IXC

1-Month -1.64% 1-Year +21.74%
3-Month +2.73% 3-Year +12.26%
Year To Date +10.96% 5-Year +10.13%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 08/26/2014
Name Position Value % of Total
Exxon Mobil Corp 1,442,430 143,723,725 13.114%
Chevron Corp 639,530 82,019,723 7.484%
Royal Dutch Shell PLC 1,309,595 52,612,181 4.801%
Total SA 794,840 52,504,829 4.791%
BP PLC 6,284,320 50,603,129 4.617%
Schlumberger Ltd 437,565 48,578,466 4.433%
Royal Dutch Shell PLC 824,445 34,604,427 3.158%
ConocoPhillips 412,455 33,219,126 3.031%
Occidental Petroleum Corp 263,965 27,227,990 2.484%
BG Group PLC 1,143,280 22,752,077 2.076%

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

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