iShares Global Energy (IXC)

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34.91 +0.11  +0.32% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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IXC Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.107B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.82
Discount or Premium to NAV -0.06%
Turnover Ratio 6.00

IXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.95% -2.64% 25 -- 80
3M 7.00% 7.07% 33 -- 68
6M 7.69% 12.48% 84 -- 56
1Y 27.88% 50.37% 80 -- 13
3Y -4.16% -7.84% 28 -- 23
5Y 0.99% -1.70% 33 -- 41
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.20% 0.04%
Stock 99.85% 99.85% 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 Jan. 12, 2017

IXC Region Exposure

Americas 70.22%
North America 68.21%
Latin America 2.01%
Greater Europe 24.79%
United Kingdom 14.60%
Europe Developed 10.19%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 4.99%
Japan 0.89%
Australasia 1.55%
Asia Developed 0.00
Asia Emerging 2.55%
Market Classification
% Developed Markets 95.45%
% Emerging Markets 4.55%
As of Jan. 12, 2017
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 99.06%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.39%
As of Jan. 12, 2017

IXC Stock Market Capitalization

Giant 61.92%
Large 30.83%
Medium 7.26%
Small 0.00
Micro 0.00
As of Jan. 12, 2017

IXC Stock Style Exposure

Large Cap Value 54.33%
Large Cap Blend 25.86%
Large Cap Growth 12.56%
Mid Cap Value 3.90%
Mid Cap Blend 0.68%
Mid Cap Growth 2.68%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2017
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.43% 87.34 +1.15%
CVX Chevron Corp 8.84% 116.28 -0.09%
TTFNF Total SA 5.29% -- --
RYDAF Royal Dutch Shell PLC Class A 4.91% -- --
BPAQF BP PLC 4.79% -- --
SLB Schlumberger Ltd 4.78% 86.43 +1.90%
RYDBF Royal Dutch Shell PLC B 4.38% -- --
COP ConocoPhillips 2.50% 50.14 -0.89%
EOG EOG Resources Inc 2.45% 105.52 +0.12%
SU.TO Suncor Energy Inc 2.19% 42.74 -0.16%
As of Jan. 12, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IXC Net Fund Flows

1M 42.40M
3M -18.31M
6M -12.88M
YTD 73.21M
1Y 73.21M
3Y 342.69M
5Y 96.29M
10Y 426.45M
As of Dec. 31, 2016

IXC Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.1781
Historical Sortino (All) 0.6281
30-Day Rolling Volatility 11.78%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 16.90%

IXC Fundamentals

Dividend Yield TTM (1-17-17) 2.85%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.336
Weighted Average Price to Book Ratio 1.641
Weighted Median ROE -3.43%
Weighted Median ROA -2.99%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 23.44
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.560
Number of Holdings 92
As of Jan. 12, 2017

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.53%
Forecasted Book Value Growth -2.13%
Forecasted Cash Flow Growth -14.83%
Forecasted Earnings Growth -25.05%
Forecasted Revenue Growth -13.93%
As of Jan. 12, 2017

IXC Comparables

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IXC Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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