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

iShares Global Energy ETF

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IXC:US

48.2999 USD 0.4999 1.05%

As of 13:40:56 ET on 07/22/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 48.0700 High - Low: 48.3220 - 48.0700 Primary Exchange: NYSE Arca
Volume: 18,502 52-Week Range: 39.1500 - 49.7100 Beta vs SGESNW: 0.9852

ETF Chart for IXC

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  • IXC:US 48.2800
  • 1D
  • 1M
  • 1Y
47.8000
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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 2014-07-21) 47.7400
Assets (M) (on 2014-07-21) 1,138.6470
Shares out (M) 23.85
Market Cap (M) 1,151.63
% Premium 0.13
Average 52-Week % Premium 0.0059
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) 2.36%

Performance for IXC

1-Month -2.22% 1-Year +20.01%
3-Month +5.89% 3-Year +6.08%
Year To Date +11.97% 5-Year +11.23%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 07/17/2014
Name Position Value % of Total
Exxon Mobil Corp 1,477,746 151,188,193 13.331%
Chevron Corp 655,080 85,212,806 7.513%
Royal Dutch Shell PLC 1,342,437 55,438,184 4.888%
Total SA 814,239 54,737,258 4.826%
BP PLC 6,435,843 54,651,889 4.819%
Schlumberger Ltd 448,221 51,384,055 4.531%
Royal Dutch Shell PLC 844,449 36,467,910 3.215%
ConocoPhillips 422,622 35,787,631 3.155%
Occidental Petroleum Corp 270,300 27,016,485 2.382%
Eni SpA 925,539 24,372,291 2.149%

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

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