iShares S&P Global Energy (IXC)

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47.63 +0.32  +0.68% NYSE Arca Aug 29, 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 1.106B USD assets under management. It has an expected distribution yield of 2.30%, a Prospective PE Ratio of 13.49, and a Prospective Price to Book Value of 1.681. 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 (8-29-14) 1.106B
30-Day Average Volume (8-29-14) 106142.6
Net Asset Value (8-29-14) 47.57
Discount or Premium to NAV (8-29-14) 0.13%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.97% 0.97% 0.00%
As of Aug. 27, 2014

IXC Region Exposure

Americas 67.26%
North America 65.33%
Latin America 1.93%
Greater Europe 26.87%
United Kingdom 16.29%
Europe Developed 10.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.87%
Japan 0.89%
Australasia 2.25%
Asia Developed 0.98%
Asia Emerging 1.76%
Market Classification
% Developed Markets 96.32%
% Emerging Markets 3.68%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.70%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.30%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

IXC Stock Market Capitalization

Giant 64.12%
Large 28.00%
Medium 6.70%
Small 0.06%
Micro 0.00%
As of Aug. 27, 2014
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 13.08% 99.46 -0.11%
Chevron Corp 7.50% 129.45 +0.54%
Royal Dutch Shell PLC Class A 4.81% 40.20 -1.01%
Total SA 4.76% 66.27 +2.33%
BP PLC 4.61% 8.00 +0.00%
Schlumberger NV 4.43% 109.64 -0.47%
Royal Dutch Shell PLC Class B 3.16% 42.45 +1.80%
ConocoPhillips 3.05% 81.22 +0.69%
Occidental Petroleum Corp 2.49% 103.73 -0.27%
BG Group PLC 2.08% 19.85 +0.00%
As of Aug. 27, 2014
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IXC Risk Info

Beta 1.291
Max Drawdown (11-12-01 to 8-29-14) 56.80%
30 Day Average Volatility 12.71%

IXC Fundamentals

Distribution Yield TTM (8-29-14) 2.30%
Distribution Yield (Prospective) 2.87%
PE Ratio (Prospective) 13.49
PS Ratio (Prospective) 0.8712
Price to Book Value (Prospective) 1.681
ROE 12.01%
ROA 5.80%
Number of Holdings 90.00
As of Aug. 27, 2014

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth 0.41%
Forecasted Earnings Growth -2.97%
Forecasted Revenue Growth 2.49%
As of Aug. 27, 2014

IXC Performance

  Returns Total Returns
1M -0.44% -0.44%
3M 1.84% 3.08%
6M 10.95% 12.30%
1Y 18.45% 21.46%
3Y 28.18% 38.44%
5Y 44.77% 63.37%
As of Aug. 29, 2014

IXC Flows

1M 36.01M
3M 15.41M
6M 16.10M
YTD 41.24M
1Y -9.681M
3Y -291.81M
5Y -125.66M
As of July 31, 2014
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