iShares S&P Global Energy (IXC)

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38.63 -0.16  -0.41% NYSE Arca Apr 24, 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 1.198B USD assets under management. It has an expected distribution yield of 2.91%, a Forecasted PE Ratio of 23.39, and a Forecasted Price to Book Value of 1.393. 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 (7-31-14) 0.48%
Assets Under Management (4-24-15) 1.198B
30-Day Average Volume (4-24-15) 270298.8
Net Asset Value (4-24-15) 38.58
Discount or Premium to NAV (4-24-15) 0.13%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 98.24% 98.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.64% 1.64% 0.00%
As of April 24, 2015

IXC Region Exposure

Americas 69.05%
North America 67.78%
Latin America 1.27%
Greater Europe 25.29%
United Kingdom 15.69%
Europe Developed 9.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.66%
Japan 0.94%
Australasia 1.72%
Asia Developed 0.00%
Asia Emerging 2.99%
Market Classification
% Developed Markets 95.73%
% Emerging Markets 4.27%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.55%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 24, 2015

IXC Stock Market Capitalization

Giant 64.18%
Large 25.68%
Medium 7.97%
Small 0.41%
Micro 0.00%
As of April 24, 2015
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 13.69% 86.97 -0.65%
Chevron Corp 7.75% 109.87 -0.09%
BP PLC 4.95% -- --
Total SA 4.65% -- --
Royal Dutch Shell PLC Class A 4.58% -- --
Schlumberger NV 4.38% 91.61 -1.55%
ConocoPhillips 3.12% 67.51 -1.10%
Royal Dutch Shell PLC Class B 2.91% -- --
Kinder Morgan, Inc. 2.84% 44.34 -0.52%
Occidental Petroleum Corp 2.31% 79.77 -0.34%
As of April 24, 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 7/31/2014
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IXC Risk Info

Beta 1.325
30 Day Average Volatility 17.90%

IXC Fundamentals

Dividend Yield TTM (4-24-15) 2.91%
Weighted Average PE Ratio 13.98
Weighted Average Price to Sales Ratio 0.7680
Weighted Average Price to Book Ratio 1.436
Weighted Median ROE 11.02%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 4.15%
Forecasted PE Ratio 23.39
Forecasted Price to Sales Ratio 0.7751
Forecasted Price to Book Ratio 1.393
Number of Holdings 95
As of April 24, 2015

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth -8.40%
Forecasted Revenue Growth -0.22%
As of April 24, 2015

IXC Performance

  Returns Total Returns
1M 8.18% 8.18%
3M 7.04% 7.04%
6M -6.12% -4.78%
1Y -15.64% -13.39%
3Y 1.05% 9.38%
5Y 3.79% 17.35%
As of April 24, 2015

IXC Flows

1M 42.89M
3M 203.82M
6M 255.64M
YTD 203.82M
1Y 224.10M
3Y -90.19M
5Y -56.00M
As of March 31, 2015
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