iShares Global Energy (IXC)

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31.79 +0.20  +0.63% NYSE Arca May 25, 16:59 Delayed 2m USD
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IXC Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (5-24-16) 1.076B
30-Day Average Volume --
Net Asset Value (5-24-16) 31.18
Discount or Premium to NAV --
Turnover Ratio --
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IXC News

  • Wire
    Headline
    Time (ET)

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.31% 99.31% 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 May 20, 2016

IXC Net Fund Flows

1M 18.96M
3M 67.10M
6M 171.20M
YTD 128.95M
1Y 79.48M
3Y 293.21M
5Y -26.65M
10Y 398.56M
As of April 30, 2016

IXC Net Share Class Flows

1M 18.96M
3M 67.10M
6M 171.20M
YTD 128.95M
1Y 79.48M
3Y 293.21M
5Y -26.65M
10Y 398.56M
As of April 30, 2016

IXC Region Exposure

Americas 71.23%
North America 69.76%
Latin America 1.47%
Greater Europe 23.80%
United Kingdom 14.02%
Europe Developed 9.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.97%
Japan 0.84%
Australasia 1.53%
Asia Developed 0.00%
Asia Emerging 2.61%
Market Classification
% Developed Markets 95.92%
% Emerging Markets 4.08%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.49%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2016

IXC Stock Market Capitalization

Giant 62.41%
Large 25.91%
Medium 10.81%
Small 0.18%
Micro 0.00%
As of May 20, 2016
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 17.22% 90.23 +0.62%
CVX Chevron Corp 8.68% 101.76 +1.57%
TTFNF Total SA 5.45% 47.65 +0.00%
SLB Schlumberger Ltd 4.82% 77.87 +2.98%
RYDAF Royal Dutch Shell PLC Class A 4.76% 25.06 +3.43%
BPAQF BP PLC 4.42% 5.36 +3.88%
RYDBF Royal Dutch Shell PLC B 4.22% 24.98 +3.01%
OXY Occidental Petroleum Corp 2.65% 76.16 +0.05%
COP ConocoPhillips 2.49% 44.91 +3.34%
EOG EOG Resources Inc 2.06% 83.05 +0.68%
As of May 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IXC Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

IXC Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 26.84
Weighted Average Price to Sales Ratio 0.9909
Weighted Average Price to Book Ratio 1.451
Weighted Median ROE -0.69%
Weighted Median ROA -1.55%
Forecasted Dividend Yield 4.61%
Forecasted PE Ratio 29.53
Forecasted Price to Sales Ratio 1.009
Forecasted Price to Book Ratio 1.394
Number of Holdings 91
As of May 20, 2016

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 5.47%
Forecasted Book Value Growth -2.88%
Forecasted Cash Flow Growth -14.69%
Forecasted Earnings Growth -25.50%
Forecasted Revenue Growth -14.34%
As of May 20, 2016

IXC Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 24, 2016

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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