iShares S&P Global Energy (IXC)

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43.50 -0.34  -0.78% NYSE Arca Oct 1, 10:16AM 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 1.008B USD assets under management. It has an expected distribution yield of 2.62%, a Forecasted PE Ratio of 13.86, and a Forecasted Price to Book Value of 1.720. 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 (9-29-14) 1.008B
30-Day Average Volume (9-30-14) 105254.5
Net Asset Value (9-30-14) 44.23
Discount or Premium to NAV (9-29-14) -0.11%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 98.76% 98.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.96% 0.96% 0.00%
As of Sept. 26, 2014

IXC Region Exposure

Americas 67.86%
North America 66.07%
Latin America 1.79%
Greater Europe 26.44%
United Kingdom 15.61%
Europe Developed 10.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.70%
Japan 0.91%
Australasia 2.14%
Asia Developed 0.95%
Asia Emerging 1.70%
Market Classification
% Developed Markets 96.51%
% Emerging Markets 3.49%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.59%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.41%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

IXC Stock Market Capitalization

Giant 64.64%
Large 27.70%
Medium 6.37%
Small 0.06%
Micro 0.00%
As of Sept. 26, 2014
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 13.36% 94.07 +0.02%
Chevron Corp 7.58% 118.88 -0.37%
Total SA 5.03% 63.60 -1.78%
Royal Dutch Shell PLC Class A 4.87% 37.95 -1.40%
BP PLC 4.50% 7.480 +0.00%
Schlumberger NV 4.40% 100.80 -0.88%
Royal Dutch Shell PLC Class B 3.18% 39.51 +0.00%
ConocoPhillips 3.15% 75.86 -0.86%
Occidental Petroleum Corp 2.52% 95.77 -0.40%
Eni SpA 2.08% 23.71 -0.39%
As of Sept. 26, 2014
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IXC Risk Info

Beta 1.292
30 Day Average Volatility 13.25%

IXC Fundamentals

Dividend Yield TTM (10-1-14) 2.62%
Weighted Average PE Ratio 15.32
Weighted Average Price to Sales Ratio 0.9269
Weighted Average Price to Book Ratio 1.772
Weighted Median ROE 12.32%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 13.86
Forecasted Price to Sales Ratio 0.8925
Forecasted Price to Book Ratio 1.720
Number of Holdings 89.00
As of Sept. 26, 2014

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 5.68%
Forecasted Cash Flow Growth 0.58%
Forecasted Earnings Growth -2.97%
Forecasted Revenue Growth 2.50%
As of Sept. 26, 2014

IXC Performance

  Returns Total Returns
1M -8.67% -8.67%
3M -10.35% -10.35%
6M -0.48% 0.73%
1Y 6.05% 8.74%
3Y 31.10% 41.61%
5Y 27.57% 43.96%
As of Sept. 30, 2014

IXC Flows

1M -27.75M
3M -4.894M
6M -24.57M
YTD 13.50M
1Y -55.21M
3Y -174.66M
5Y -153.41M
As of Aug. 31, 2014
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