iShares S&P Global Energy (IXC)

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30.92 +0.27  +0.88% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (8-28-15) 864.03M
30-Day Average Volume (8-28-15) 482326.6
Net Asset Value (8-28-15) 30.64
Discount or Premium to NAV (8-31-15) 0.16%
Turnover Ratio (3-31-15) 6.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 98.62% 98.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.29% 1.29% 0.00%
As of Aug. 28, 2015

IXC Region Exposure

Americas 68.39%
North America 67.37%
Latin America 1.01%
Greater Europe 26.13%
United Kingdom 15.90%
Europe Developed 10.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.48%
Japan 1.01%
Australasia 1.87%
Asia Developed 0.00%
Asia Emerging 2.60%
Market Classification
% Developed Markets 96.39%
% Emerging Markets 3.61%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.56%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.44%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

IXC Stock Market Capitalization

Giant 56.72%
Large 31.81%
Medium 10.01%
Small 0.08%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 14.82% 75.24 +0.23%
CVX Chevron Corp 7.14% 80.99 +0.70%
TTFNF Total SA 5.18% -- --
RYDAF Royal Dutch Shell PLC Class A 4.80% -- --
BPAQF BP PLC 4.76% -- --
SLB Schlumberger NV 4.56% 77.37 +1.72%
RYDBF Royal Dutch Shell PLC Class B 3.02% -- --
COP ConocoPhillips 2.72% 49.15 +4.98%
KMI Kinder Morgan, Inc. 2.67% 32.41 -0.67%
OXY Occidental Petroleum Corp 2.61% 73.01 +1.63%
As of Aug. 28, 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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IXC Risk Info

Beta 1.312
Max Drawdown (All) 56.80%
Historical Sharpe (10y) 0.3365
Historical Sortino (All) 1.004
30-Day Rolling Volatility 32.47%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.43%

IXC Fundamentals

Dividend Yield TTM (8-31-15) 3.41%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 0.7971
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 7.65%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 4.49%
Forecasted PE Ratio 20.00
Forecasted Price to Sales Ratio 0.6635
Forecasted Price to Book Ratio 1.252
Number of Holdings 93
As of Aug. 28, 2015

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 5.03%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 6.36%
Forecasted Earnings Growth -9.97%
Forecasted Revenue Growth 2.07%
As of Aug. 28, 2015

IXC Performance

  Returns Total Returns
1M -5.56% -5.56%
3M -16.32% -15.10%
6M -16.81% -15.60%
1Y -34.64% -32.77%
3Y -20.19% -13.58%
5Y -0.61% 12.68%
As of Aug. 28, 2015

IXC Net Flows

1M -14.76M
3M -43.17M
6M 181.86M
YTD 230.33M
1Y 234.55M
3Y 31.31M
5Y -64.43M
As of July 31, 2015

IXC Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

IXC Excel Add-In Codes

  • Name: =YCI("IXC","name")
  • Broad Asset Class: =YCI("IXC", "broad_asset_class")
  • Broad Category: =YCI("IXC", "broad_category_group")
  • Prospectus Objective: =YCI("IXC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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