iShares Global Energy ETF (IXC)

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34.00 -0.06  -0.18% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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IXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.19% -9.18% -11.18% 25
3M 2.56% 2.68% 2.32% 50
6M 11.57% 11.77% 13.51% 66
YTD -4.36% -4.28% -6.17% 19
1Y 4.24% 4.23% -8.79% 8
3Y -0.82% -0.68% -8.42% 6
5Y -0.13% -0.12% -6.74% 4
10Y 0.29% 0.32% -2.83% 29
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2018

IXC Region Exposure

Americas 66.08%
North America 63.60%
Latin America 2.48%
Greater Europe 27.82%
United Kingdom 17.00%
Europe Developed 10.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.10%
Japan 1.37%
Australasia 1.96%
Asia Developed 0.00%
Asia Emerging 2.78%
Market Classification
% Developed Markets 94.74%
% Emerging Markets 5.26%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.46%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.57%
As of Feb. 14, 2018

IXC Stock Market Capitalization

Giant 59.80%
Large 31.61%
Medium 8.37%
Small 0.22%
Micro 0.00%
As of Feb. 14, 2018

IXC Stock Style Exposure

Large Cap Value 52.84%
Large Cap Blend 23.94%
Large Cap Growth 14.63%
Mid Cap Value 4.49%
Mid Cap Blend 2.00%
Mid Cap Growth 1.88%
Small Cap Value 0.10%
Small Cap Blend 0.12%
Small Cap Growth 0.00%
As of Feb. 14, 2018
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 13.24% 76.54 +0.43%
CVX Chevron Corp 8.81% 112.14 -0.35%
RDSA Royal Dutch Shell PLC Class A 5.93% -- --
FP Total SA 5.80% -- --
BP. BP PLC 5.35% -- --
RDSB Royal Dutch Shell PLC B 4.94% -- --
SLB Schlumberger Ltd 3.72% 66.28 +0.11%
COP ConocoPhillips 2.70% 54.65 +0.20%
EOG EOG Resources Inc 2.54% 107.64 -0.05%
ENB.TO Enbridge Inc 2.36% 42.95 -0.65%
As of Feb. 14, 2018
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IXC One Page Reports

IXC Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IXC Net Fund Flows

1M 129.51M
3M 264.89M
6M 240.95M
YTD 129.51M
1Y 72.50M
3Y 269.66M
5Y 246.73M
10Y 361.20M
As of Jan. 31, 2018

IXC Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 55.84%
Historical Sharpe (10Y) 0.1525
Historical Sortino (All) 0.6348
30-Day Rolling Volatility 23.29%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 16.13%

IXC Fundamentals

Dividend Yield TTM (2-16-18) 3.19%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio 26.01
Weighted Average Price to Sales Ratio 1.225
Weighted Average Price to Book Ratio 1.700
Weighted Median ROE 4.34%
Weighted Median ROA 1.81%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 1.282
Forecasted Price to Book Ratio 1.659
Number of Holdings 82
As of Feb. 14, 2018

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 12.90%
Forecasted Book Value Growth -2.02%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth -33.51%
Forecasted Revenue Growth -6.67%
As of Feb. 14, 2018

IXC Comparables

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IXC Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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