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iShares Global Energy ETF

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IXC:US
NYSE Arca
26.57
USD
0.47
1.74%
As of 20:04:05 ET on 02/05/2016.
Open
26.85
Day Range
26.40 - 26.86
Volume
200,175
Previous Close
27.04
52Wk Range
23.27 - 39.42
1 Yr Return
-26.38%
Open
26.85
Day Range
26.40 - 26.86
Volume
200,175
Previous Close
27.04
52Wk Range
23.27 - 39.42
1 Yr Return
-26.85%
YTD Return
-5.21%
NAV (on 02/05/2016)
26.63
Total Assets (m USD) (on 02/05/2016)
882.697
Inception Date
11/16/2001
Premium/Discount
-0.23%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.530506
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.47%
3 Mo Return
-16.63%
3 Yr Return
-10.45%
5 Yr Return
-6.23%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.97 m 157.10 m 17.79
Chevron Corp 889.60 k 75.43 m 8.54
TOTAL SA 1.15 m 50.60 m 5.73
BP PLC 8.62 m 44.08 m 4.99
Schlumberger Ltd 596.66 k 42.09 m 4.77
Royal Dutch Shell PLC 1.85 m 41.16 m 4.66
Royal Dutch Shell PLC 1.15 m 25.56 m 2.89
BG Group PLC 1.61 m 24.83 m 2.81
Occidental Petroleum Corp 362.07 k 24.25 m 2.75
ConocoPhillips 583.45 k 20.61 m 2.33
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