iShares S&P Global Energy (IXC)

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45.55 -0.07  -0.15% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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IXC Price Chart

IXC Description

iShares S&P Global Energy is a fund managed by iShares that tracks the S&P Global 1200 Energy Sector NR USD index and has 1.054B USD assets under management. 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 (9-15-14) 1.054B
30-Day Average Volume (9-18-14) 78183.37
Net Asset Value (9-18-14) 45.64
Discount or Premium to NAV (9-15-14) -0.13%
Turnover Ratio (3-31-14) 9.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 98.86% 98.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.99% 0.99% 0.00%
As of Sept. 17, 2014
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IXC Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 13.25% 97.36 +0.78%
Chevron Corp 7.55% 125.34 +0.97%
Total SA 4.86% 64.80 +0.00%
Royal Dutch Shell PLC Class A 4.86% 39.73 +0.56%
BP PLC 4.56% 7.81 +0.00%
Schlumberger NV 4.27% 103.79 -0.65%
Royal Dutch Shell PLC Class B 3.16% 40.80 +0.00%
ConocoPhillips 3.14% 80.94 +1.21%
Occidental Petroleum Corp 2.45% 98.49 +0.63%
Eni SpA 2.10% 24.71 +0.00%
As of Sept. 17, 2014
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IXC Risk Info

Beta 1.292
Max Drawdown (11-12-01 to 9-18-14) 56.80%
30 Day Average Volatility 12.62%

IXC Performance

  Returns Total Returns
1M -2.23% -2.23%
3M -6.81% -5.68%
6M 6.80% 8.10%
1Y 8.56% 11.31%
3Y 24.25% 34.20%
5Y 30.25% 46.99%
As of Sept. 18, 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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