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iShares Global Energy ETF

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IXC:US
NYSE Arca
32.78
USD
0.54
1.62%
As of 20:04:05 ET on 08/01/2015.
Open
33.25
Day Range
32.71 - 33.25
Volume
323,563
Previous Close
33.32
52Wk Range
31.81 - 47.63
1 Yr Return
-27.01%
Open
33.25
Day Range
32.71 - 33.25
Volume
323,563
Previous Close
33.32
52Wk Range
31.81 - 47.63
1 Yr Return
-27.01%
YTD Return
-10.57%
NAV (on 07/31/2015)
32.81
Total Assets (m -) (on 07/31/2015)
998.987
Inception Date
11/16/2001
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.47%
3 Mo Return
-14.57%
3 Yr Return
-1.51%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.83 m 151.93 m 15.02
Chevron Corp 823.37 k 76.60 m 7.57
TOTAL SA 1.04 m 51.08 m 5.05
BP PLC 7.97 m 49.88 m 4.93
Royal Dutch Shell PLC 1.71 m 49.08 m 4.85
Schlumberger Ltd 555.81 k 46.42 m 4.59
Royal Dutch Shell PLC 1.07 m 31.09 m 3.07
ConocoPhillips 539.17 k 28.07 m 2.77
Kinder Morgan Inc/DE 759.44 k 26.60 m 2.63
BG Group PLC 1.49 m 25.07 m 2.48
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