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iShares Global Energy ETF

IXC:US
NYSE Arca
32.48
USD
0.19
0.59%
As of 5:05 PM EDT 8/29/2016
Open
32.24
Day Range
32.21 - 32.52
Volume
42,315
Previous Close
32.29
52Wk Range
23.27 - 33.39
1 Yr Return
9.76%
Open
32.24
Day Range
32.21 - 32.52
Volume
42,315
Previous Close
32.29
52Wk Range
23.27 - 33.39
1 Yr Return
16.45%
YTD Return
17.73%
NAV (on 08/26/2016)
32.44
Total Assets (b USD) (on 08/26/2016)
1.144
Inception Date
11/16/2001
Premium/Discount
-0.46%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.515914
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.47%
3 Mo Return
3.56%
3 Yr Return
-4.12%
5 Yr Return
0.56%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 182.14 m 15.92
948.41 k 96.09 m 8.40
1.25 m 61.17 m 5.35
699.62 k 56.60 m 4.95
2.12 m 53.09 m 4.64
9.16 m 52.58 m 4.60
1.88 m 49.07 m 4.29
386.27 k 29.81 m 2.61
623.77 k 26.39 m 2.31
276.96 k 24.98 m 2.18
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