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iShares S&P Global Energy (IXC)

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41.25 +1.04  +2.59% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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IXC Price Chart

IXC Description

iShares S&P Global Energy is a long only equity fund managed by iShares that tracks the S&P Global 1200 Energy Sector NR USD index and has 874.18M USD assets under management. It has an expected distribution yield of 2.76%, a Forecasted PE Ratio of 12.94, and a Forecasted Price to Book Value of 1.617. The fund has a net expense ratio of 0.48%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Global 1200 Energy Sector NR USD

IXC Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (10-17-14) 874.18M
30-Day Average Volume (10-20-14) 259032.3
Net Asset Value (10-21-14) 41.15
Discount or Premium to NAV (10-17-14) -0.15%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.00% 1.00% 0.00%
As of Oct. 17, 2014

IXC Region Exposure

Americas 68.11%
North America 66.29%
Latin America 1.82%
Greater Europe 26.09%
United Kingdom 15.89%
Europe Developed 10.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.80%
Japan 0.87%
Australasia 2.26%
Asia Developed 0.00%
Asia Emerging 2.67%
Market Classification
% Developed Markets 95.51%
% Emerging Markets 4.49%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.43%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

IXC Stock Market Capitalization

Giant 65.29%
Large 26.28%
Medium 7.20%
Small 0.06%
Micro 0.00%
As of Oct. 17, 2014
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 14.13% 93.65 +2.05%
Chevron Corp 7.72% 115.09 +3.23%
Royal Dutch Shell PLC Class A 4.89% 35.10 +2.63%
Total SA 4.87% 56.70 +5.39%
BP PLC 4.68% 6.92 +1.78%
Schlumberger NV 4.43% 97.75 +3.33%
Royal Dutch Shell PLC Class B 3.21% 36.38 +1.99%
ConocoPhillips 3.04% 70.59 +2.56%
Occidental Petroleum Corp 2.51% 91.07 +2.63%
BG Group PLC 2.12% 16.90 -1.68%
As of Oct. 17, 2014
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IXC Risk Info

Beta 1.304
30 Day Average Volatility 17.08%

IXC Fundamentals

Dividend Yield TTM (10-21-14) 2.76%
Weighted Average PE Ratio 14.21
Weighted Average Price to Sales Ratio 0.8559
Weighted Average Price to Book Ratio 1.639
Weighted Median ROE 12.38%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 12.94
Forecasted Price to Sales Ratio 0.8291
Forecasted Price to Book Ratio 1.617
Number of Holdings 89.00
As of Oct. 17, 2014

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.69%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 0.63%
Forecasted Earnings Growth -2.53%
Forecasted Revenue Growth 2.48%
As of Oct. 17, 2014

IXC Performance

  Returns Total Returns
1M -9.13% -9.13%
3M -13.75% -13.75%
6M -9.23% -8.13%
1Y -2.98% -0.52%
3Y 10.37% 19.22%
5Y 11.03% 25.29%
As of Oct. 21, 2014

IXC Flows

1M -19.85M
3M -11.59M
6M -31.54M
YTD -6.357M
1Y -50.07M
3Y -174.25M
5Y -198.69M
As of Sept. 30, 2014
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