iShares S&P Global Energy (IXC)

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34.83 +0.21  +0.61% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 1.076B USD assets under management. It has an forecasted dividend yield of 4.30%, a forecasted PE ratio of 21.20, and a forecasted price to book value of 1.310. The fund has a net expense ratio of 0.47%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

IXC Key Info

Expense Ratio (3-31-15) 0.47%
Assets Under Management (7-2-15) 1.076B
30-Day Average Volume (7-2-15) 274974.2
Net Asset Value (7-2-15) 34.81
Discount or Premium to NAV (7-2-15) 0.06%
Turnover Ratio (3-31-15) 6.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 98.28% 98.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.53% 1.53% 0.00%
As of July 2, 2015

IXC Region Exposure

Americas 68.46%
North America 67.24%
Latin America 1.23%
Greater Europe 25.61%
United Kingdom 15.86%
Europe Developed 9.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.93%
Japan 0.98%
Australasia 2.08%
Asia Developed 0.00%
Asia Emerging 2.87%
Market Classification
% Developed Markets 95.91%
% Emerging Markets 4.09%
As of July 1, 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 July 2, 2015

IXC Stock Market Capitalization

Giant 59.87%
Large 30.35%
Medium 7.57%
Small 0.07%
Micro 0.00%
As of July 2, 2015
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IXC Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 14.34% 83.14 +0.93%
Chevron Corp 7.44% 95.87 -0.23%
BP PLC 5.13% -- --
Total SA 4.77% -- --
Royal Dutch Shell PLC Class A 4.57% -- --
Schlumberger NV 4.40% 84.01 -0.34%
ConocoPhillips 3.07% 60.52 +0.82%
Royal Dutch Shell PLC Class B 2.88% -- --
Kinder Morgan, Inc. 2.72% 38.03 +0.13%
Occidental Petroleum Corp 2.40% 75.73 -0.29%
As of July 2, 2015
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IXC Basic Info

Style
Equity Style Large Cap/Value
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%

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 1.320
Max Drawdown (All) 56.80%
Historical Sharpe (10y) 0.3841
Historical Sortino (All) 1.038
30-Day Rolling Volatility 13.89%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 17.46%

IXC Fundamentals

Dividend Yield TTM (7-2-15) 3.02%
Weighted Average PE Ratio 16.19
Weighted Average Price to Sales Ratio 0.7999
Weighted Average Price to Book Ratio 1.455
Weighted Median ROE 8.20%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 21.20
Forecasted Price to Sales Ratio 0.6883
Forecasted Price to Book Ratio 1.310
Number of Holdings 95
As of July 2, 2015

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 4.92%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 6.68%
Forecasted Earnings Growth -10.02%
Forecasted Revenue Growth 2.06%
As of July 2, 2015

IXC Performance

  Returns Total Returns
1M -5.81% -4.44%
3M -3.14% -1.73%
6M -6.40% -5.03%
1Y -28.30% -26.25%
3Y -4.13% 3.81%
5Y 19.04% 34.96%
As of July 2, 2015

IXC Net Flows

1M 10.65M
3M 41.27M
6M 245.09M
YTD 245.09M
1Y 285.32M
3Y 29.28M
5Y -39.86M
As of June 30, 2015

IXC Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
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 for RRSP No
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