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

iShares Global Energy ETF

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IXC:US

46.4800 USD 0.9400 1.98%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 47.2300 High - Low: 47.2300 - 46.4700 Primary Exchange: NYSE Arca
Volume: 399,403 52-Week Range: 39.1500 - 49.7100 Beta vs SGESNW: 0.9852

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  • IXC:US 46.4800
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47.4200
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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 2014-07-31) 46.6200
Assets (M) (on 2014-07-31) 1,090.7950
Shares out (M) 23.40
Market Cap (M) 1,087.63
% Premium -0.30
Average 52-Week % Premium 0.0065
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) 2.45%

Performance for IXC

1-Month -4.20% 1-Year +18.32%
3-Month +1.43% 3-Year +6.42%
Year To Date +8.87% 5-Year +10.45%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 07/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,477,746 152,577,275 13.511%
Chevron Corp 655,080 86,817,752 7.688%
Total SA 814,239 54,079,767 4.789%
Royal Dutch Shell PLC 1,342,437 54,061,810 4.787%
BP PLC 6,435,843 52,407,196 4.641%
Schlumberger Ltd 448,221 49,425,330 4.377%
ConocoPhillips 422,622 35,766,500 3.167%
Royal Dutch Shell PLC 844,449 35,527,290 3.146%
Occidental Petroleum Corp 270,300 26,519,133 2.348%
Eni SpA 925,539 23,996,941 2.125%

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

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