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

iShares Global Energy ETF

+ Add to Watchlist

IXC:US

41.3300 USD 0.1300 0.32%

As of 10:56:30 ET on 10/31/2014.

Snapshot for iShares Global Energy ETF (IXC)

Open: 41.3000 High - Low: 41.4900 - 40.9700 Primary Exchange: NYSE Arca
Volume: 94,201 52-Week Range: 38.1000 - 49.7100 Beta vs SGESNW: 0.9970

ETF Chart for IXC

No chart data available.
  • IXC:US 41.3300
  • 1D
  • 1M
  • 1Y
41.2000
Interactive IXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 41.1500
Assets (M) (on 2014-10-30) 888.7910
Shares out (M) 21.60
Market Cap (M) 889.92
% Premium 0.12
Average 52-Week % Premium 0.0037
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) 2.77%

Performance for IXC

1-Month -6.02% 1-Year -1.48%
3-Month -13.12% 3-Year +3.33%
Year To Date -3.49% 5-Year +5.97%
Expense Ratio 0.48

Top Fund Holdings for IXC

Filing Date: 10/29/2014
Name Position Value % of Total
Exxon Mobil Corp 1,344,672 127,192,524 14.247%
Chevron Corp 599,040 70,171,546 7.860%
Total SA 749,376 44,366,531 4.969%
Royal Dutch Shell PLC 1,227,888 44,328,122 4.965%
BP PLC 5,890,320 42,358,199 4.745%
Schlumberger Ltd 408,672 39,808,740 4.459%
Royal Dutch Shell PLC 772,128 28,847,269 3.231%
ConocoPhillips 387,360 27,405,720 3.070%
Occidental Petroleum Corp 246,240 21,878,424 2.451%
BG Group PLC 1,071,216 18,068,887 2.024%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil