iShares Global Energy (IXC)

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31.69 -0.74  -2.28% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Expense Ratio (3-31-16) 0.47%
Assets Under Management (7-22-16) 1.113B
30-Day Average Volume (7-22-16) 205899.4
Net Asset Value (7-22-16) 32.41
Discount or Premium to NAV (7-22-16) 0.06%
Turnover Ratio (3-31-16) 6.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.16% 0.01%
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 July 20, 2016

IXC Net Fund Flows

1M -24.11M
3M -23.90M
6M 86.09M
YTD 86.09M
1Y 65.02M
3Y 298.87M
5Y 41.25M
10Y 360.95M
As of June 30, 2016

IXC Net Share Class Flows

1M -24.11M
3M -23.90M
6M 86.09M
YTD 86.09M
1Y 65.02M
3Y 298.87M
5Y 41.25M
10Y 360.95M
As of June 30, 2016

IXC Region Exposure

Americas 70.64%
North America 68.88%
Latin America 1.75%
Greater Europe 24.38%
United Kingdom 14.87%
Europe Developed 9.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.98%
Japan 0.77%
Australasia 1.53%
Asia Developed 0.00%
Asia Emerging 2.67%
Market Classification
% Developed Markets 95.57%
% Emerging Markets 4.43%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.53%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

IXC Stock Market Capitalization

Giant 64.28%
Large 25.66%
Medium 9.59%
Small 0.31%
Micro 0.00%
As of July 20, 2016
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 17.05% 92.24 -1.88%
CVX Chevron Corp 8.71% 103.10 -2.42%
TTFNF Total SA 5.21% -- --
RYDAF Royal Dutch Shell PLC Class A 5.06% -- --
SLB Schlumberger Ltd 4.91% 80.74 -1.07%
BPAQF BP PLC 4.74% -- --
RYDBF Royal Dutch Shell PLC B 4.60% -- --
OXY Occidental Petroleum Corp 2.56% 74.50 -1.17%
COP ConocoPhillips 2.28% 40.26 -1.23%
SU.TO Suncor Energy Inc 2.02% 34.82 -3.28%
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.92 yrs

IXC Risk Info

Beta 1.243
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.1697
Historical Sortino (All) 0.605
30-Day Rolling Volatility 25.37%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 17.06%

IXC Fundamentals

Dividend Yield TTM (7-25-16) 3.30%
Weighted Average PE Ratio 28.43
Weighted Average Price to Sales Ratio 1.045
Weighted Average Price to Book Ratio 1.468
Weighted Median ROE -1.93%
Weighted Median ROA -2.21%
Forecasted Dividend Yield 4.55%
Forecasted PE Ratio 28.94
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 1.421
Number of Holdings 89
As of July 20, 2016

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.01%
Forecasted Book Value Growth -2.90%
Forecasted Cash Flow Growth -14.79%
Forecasted Earnings Growth -25.46%
Forecasted Revenue Growth -14.32%
As of July 20, 2016

IXC Performance

  Returns Total Returns
1M 1.34% 1.34%
3M 1.44% 3.07%
6M 24.97% 26.98%
1Y -1.94% 1.57%
3Y -20.86% -13.52%
5Y -25.29% -14.00%
As of July 22, 2016

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 8/1/2015
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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