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iShares Global Energy ETF

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IXC:US
NYSE Arca
30.65
USD
0.55
1.83%
As of 20:04:02 ET on 08/28/2015.
Open
30.00
Day Range
30.00 - 30.85
Volume
318,943
Previous Close
30.10
52Wk Range
27.37 - 47.63
1 Yr Return
-33.81%
Open
30.00
Day Range
30.00 - 30.85
Volume
318,943
Previous Close
30.10
52Wk Range
27.37 - 47.63
1 Yr Return
-33.81%
YTD Return
-16.38%
NAV (on 08/28/2015)
30.64
Total Assets (m USD) (on 08/28/2015)
864.029
Inception Date
11/16/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.47%
3 Mo Return
-15.84%
3 Yr Return
-5.03%
5 Yr Return
2.23%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.72 m 124.85 m 15.22
Chevron Corp 774.70 k 56.62 m 6.90
TOTAL SA 978.49 k 42.08 m 5.13
Royal Dutch Shell PLC 1.61 m 39.35 m 4.80
BP PLC 7.50 m 38.57 m 4.70
Schlumberger Ltd 522.96 k 36.65 m 4.47
Royal Dutch Shell PLC 1.01 m 24.79 m 3.02
ConocoPhillips 507.30 k 22.02 m 2.68
Kinder Morgan Inc/DE 714.54 k 22.00 m 2.68
Occidental Petroleum Corp 316.97 k 21.28 m 2.59
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