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iShares Global Energy ETF

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IXC:US
NYSE Arca
32.74
USD
0.85
2.67%
As of 20:04:03 ET on 07/29/2015.
Open
32.13
Day Range
32.01 - 32.86
Volume
879,208
Previous Close
31.89
52Wk Range
31.81 - 48.25
1 Yr Return
-29.60%
Open
32.13
Day Range
32.01 - 32.86
Volume
879,208
Previous Close
31.89
52Wk Range
31.81 - 48.25
1 Yr Return
-29.60%
YTD Return
-10.68%
NAV (on 07/28/2015)
32.67
Total Assets (m -) (on 07/27/2015)
973.983
Inception Date
11/16/2001
Premium/Discount
0.21%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.526778
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.48%
3 Mo Return
-16.59%
3 Yr Return
-2.78%
5 Yr Return
2.25%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.83 m 145.07 m 14.91
Chevron Corp 823.37 k 73.40 m 7.54
TOTAL SA 1.04 m 49.62 m 5.10
BP PLC 7.97 m 48.06 m 4.94
Royal Dutch Shell PLC 1.71 m 46.20 m 4.75
Schlumberger Ltd 555.81 k 45.44 m 4.67
Royal Dutch Shell PLC 1.07 m 29.32 m 3.01
ConocoPhillips 539.17 k 27.31 m 2.81
Kinder Morgan Inc/DE 759.44 k 26.75 m 2.75
BG Group PLC 1.49 m 23.86 m 2.45
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