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

iShares Global Energy ETF

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IXC:US

47.1700 USD 0.4600 0.97%

As of 16:15:03 ET on 09/02/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 47.5200 High - Low: 47.5200 - 46.8900 Primary Exchange: NYSE Arca
Volume: 200,703 52-Week Range: 39.6000 - 49.7100 Beta vs SGESNW: 0.9880

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  • IXC:US 47.1700
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47.6300
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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 2014-08-29) 47.5700
Assets (M) (on 2014-08-29) 1,106.0050
Shares out (M) 23.25
Market Cap (M) 1,096.70
% Premium 0.13
Average 52-Week % Premium 0.0109
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) 2.42%

Performance for IXC

1-Month +2.47% 1-Year +22.04%
3-Month +3.25% 3-Year +10.96%
Year To Date +11.57% 5-Year +10.70%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 08/29/2014
Name Position Value % of Total
Exxon Mobil Corp 1,444,755 143,695,332 13.045%
Chevron Corp 640,615 82,927,612 7.528%
Royal Dutch Shell PLC 1,313,470 53,181,162 4.828%
Total SA 794,840 52,547,096 4.770%
BP PLC 6,284,320 50,268,256 4.563%
Schlumberger Ltd 437,720 47,991,621 4.357%
Royal Dutch Shell PLC 824,445 34,852,887 3.164%
ConocoPhillips 412,455 33,499,595 3.041%
Occidental Petroleum Corp 264,585 27,445,402 2.492%
BG Group PLC 1,143,280 22,812,892 2.071%

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

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