iShares Global Energy ETF (IXC)

Add to Watchlists
Create an Alert
30.76 +0.13  +0.42% NYSE Arca Jun 23, 20:00 Delayed 2m USD
View Full Chart
IXC Price Chart

IXC Key Stats

IXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.44% -10.79% 13
3M -4.25% -12.20% 7
6M -10.57% -20.71% 9
1Y -2.84% -9.76% 9
3Y -11.69% -19.41% 8
5Y 0.45% -3.27% 20
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.55% 1.23% 0.68%
Stock 99.45% 99.45% 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 June 22, 2017

IXC Region Exposure

Americas 68.39%
North America 66.63%
Latin America 1.76%
Greater Europe 26.30%
United Kingdom 15.74%
Europe Developed 10.56%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.31%
Japan 1.10%
Australasia 1.59%
Asia Developed 0.00
Asia Emerging 2.62%
Market Classification
% Developed Markets 95.62%
% Emerging Markets 4.38%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.49%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.89%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.62%
As of June 22, 2017

IXC Stock Market Capitalization

Giant 65.08%
Large 25.14%
Medium 9.48%
Small 0.31%
Micro 0.00
As of June 22, 2017

IXC Stock Style Exposure

Large Cap Value 38.10%
Large Cap Blend 43.93%
Large Cap Growth 8.19%
Mid Cap Value 6.00%
Mid Cap Blend 1.84%
Mid Cap Growth 1.64%
Small Cap Value 0.31%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
View More Holdings

IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 15.52% 81.61 +0.65%
CVX Chevron Corp 8.94% 105.00 +0.53%
TTFNF Total SA 5.58% -- --
RYDAF Royal Dutch Shell PLC Class A 5.31% -- --
BPAQF BP PLC 4.94% -- --
RYDBF Royal Dutch Shell PLC B 4.47% -- --
SLB Schlumberger Ltd 4.11% 65.93 +0.86%
ENB.TO Enbridge Inc 2.89% 52.22 +1.18%
COP ConocoPhillips 2.50% 44.83 +0.04%
EOG EOG Resources Inc 2.29% 87.79 +0.11%
As of June 22, 2017
Advertisement

IXC Ratings

Fiduciary Score Upgrade

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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.83 yrs

IXC Net Fund Flows

1M -14.91M
3M -59.49M
6M -154.34M
YTD -196.74M
1Y -233.73M
3Y 127.56M
5Y -125.73M
10Y 231.94M
As of May 31, 2017

IXC Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.0912
Historical Sortino (All) 0.5803
30-Day Rolling Volatility 15.14%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.23%

IXC Fundamentals

Dividend Yield TTM (6-23-17) 3.27%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio 30.18
Weighted Average Price to Sales Ratio 1.114
Weighted Average Price to Book Ratio 1.470
Weighted Median ROE 1.17%
Weighted Median ROA 0.36%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 1.439
Forecasted Price to Book Ratio 1.510
Number of Holdings 89
As of June 22, 2017

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 15.38%
Forecasted Book Value Growth -3.32%
Forecasted Cash Flow Growth -28.42%
Forecasted Earnings Growth -35.61%
Forecasted Revenue Growth -19.41%
As of June 22, 2017

IXC Comparables

Edit

IXC Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.