iShares S&P Global Energy (IXC)

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36.09 -0.33  -0.91% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
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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 886.35M USD assets under management. It has an expected distribution yield of 1.46%, a Forecasted PE Ratio of 14.13, and a Forecasted Price to Book Value of 1.425. 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.

IXC Key Info

Expense Ratio (9-30-14) 0.48%
Assets Under Management (1-16-15) 886.35M
30-Day Average Volume (1-23-15) 375768.7
Net Asset Value (1-23-15) 36.10
Discount or Premium to NAV (1-16-15) 0.57%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.20% 98.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.63% 1.63% 0.00%
As of Jan. 15, 2015

IXC Region Exposure

Americas 69.24%
North America 68.10%
Latin America 1.14%
Greater Europe 25.14%
United Kingdom 15.66%
Europe Developed 9.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.62%
Japan 0.87%
Australasia 1.91%
Asia Developed 0.00%
Asia Emerging 2.84%
Market Classification
% Developed Markets 96.02%
% Emerging Markets 3.98%
As of Jan. 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.49%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2015

IXC Stock Market Capitalization

Giant 65.69%
Large 24.53%
Medium 7.69%
Small 0.28%
Micro 0.00%
As of Jan. 15, 2015
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 15.64% 90.89 -2.13%
Chevron Corp 8.06% 106.85 -1.90%
Royal Dutch Shell PLC Class A 5.07% 32.70 -0.61%
Total SA 4.79% 50.85 -1.83%
BP PLC 4.62% 6.476 +0.40%
Schlumberger NV 4.09% 82.00 -0.17%
Royal Dutch Shell PLC Class B 3.28% 33.85 +0.12%
ConocoPhillips 3.14% 64.65 -1.00%
Kinder Morgan, Inc. 2.87% 42.27 +0.45%
Occidental Petroleum Corp 2.45% 78.85 -0.01%
As of Jan. 15, 2015
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IXC Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Energy Sector NR USD 100.0%
Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2014
Last Prospectus Date 9/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IXC Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.26 yrs

IXC Risk Info

Beta 1.076
30 Day Average Volatility 29.80%

IXC Fundamentals

Dividend Yield TTM (1-23-15) 1.46%
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.7554
Weighted Average Price to Book Ratio 1.439
Weighted Median ROE 12.86%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 0.7485
Forecasted Price to Book Ratio 1.425
Number of Holdings 86.00
As of Jan. 15, 2015

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 6.32%
Forecasted Book Value Growth 5.94%
Forecasted Cash Flow Growth 0.90%
Forecasted Earnings Growth -2.10%
Forecasted Revenue Growth 2.45%
As of Jan. 15, 2015

IXC Performance

  Returns Total Returns
1M -5.03% -5.03%
3M -12.40% -11.15%
6M -25.53% -24.46%
1Y -14.72% -13.50%
3Y -9.21% -7.91%
5Y 4.34% 5.83%
As of Jan. 23, 2015

IXC Flows

1M 83.58M
3M 51.82M
6M 40.23M
YTD 45.46M
1Y 45.46M
3Y -200.94M
5Y -257.53M
As of Dec. 31, 2014
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