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iShares Global Energy ETF

IXC:US
NYSE Arca
32.44
USD
0.05
0.15%
As of 8:04 PM EDT 5/26/2017
Open
32.48
Day Range
32.36 - 32.50
Volume
45,207
Previous Close
32.49
52Wk Range
30.06 - 36.16
1 Yr Return
5.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.48
Day Range
32.36 - 32.50
Volume
45,207
Previous Close
32.49
52Wk Range
30.06 - 36.16
1 Yr Return
5.47%
YTD Return
-6.78%
NAV (on 05/26/2017)
32.47
Total Assets (m USD) (on 05/26/2017)
891.407
Inception Date
11/16/2001
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.480731
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.47%
3 Mo Return
-1.79%
3 Yr Return
-8.70%
5 Yr Return
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 130.99 m 14.65
731.56 k 76.89 m 8.60
951.29 k 50.91 m 5.69
1.71 m 46.88 m 5.24
7.28 m 44.61 m 4.99
1.44 m 40.30 m 4.51
538.24 k 37.35 m 4.18
636.10 k 25.07 m 2.80
476.90 k 21.48 m 2.40
644.22 k 20.22 m 2.26
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