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

iShares Global Energy ETF

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IXC:US

36.6300 USD 0.0400 0.11%

As of 16:15:06 ET on 01/27/2015.

Snapshot for iShares Global Energy ETF (IXC)

Open: 36.3600 High - Low: 36.7000 - 36.2500 Primary Exchange: NYSE Arca
Volume: 421,915 52-Week Range: 33.8200 - 49.7100 Beta vs SGESNW: 0.9911

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  • IXC:US 36.6300
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36.5900
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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 2015-01-26) 36.5100
Assets (M) (on 2015-01-26) 931.0447
Shares out (M) 25.50
Market Cap (M) 934.07
% Premium 0.22
Average 52-Week % Premium 0.0318
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) 3.07%

Performance for IXC

1-Month -2.94% 1-Year -9.33%
3-Month -9.85% 3-Year -0.23%
Year To Date -1.61% 5-Year +3.68%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 01/26/2015
Name Position Value % of Total
Exxon Mobil Corp 1,542,920 141,578,339 15.213%
Chevron Corp 688,330 74,945,370 8.053%
Royal Dutch Shell PLC 1,420,350 47,276,734 5.080%
Total SA 864,280 45,416,739 4.880%
BP PLC 6,798,470 44,920,114 4.827%
Schlumberger Ltd 468,350 39,191,528 4.211%
Royal Dutch Shell PLC 890,970 30,896,601 3.320%
ConocoPhillips 448,120 29,495,258 3.169%
Kinder Morgan Inc/DE 618,120 26,127,932 2.807%
Occidental Petroleum Corp 282,540 22,693,613 2.438%

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

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