iShares Global Energy (IXC)

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32.49 +0.03  +0.09% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Net Asset Value 32.45
Discount or Premium to NAV 0.12%
Turnover Ratio 6.00

IXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -3.60% 6
3M -5.72% -12.02% 5
6M 0.69% -1.84% 21
1Y 15.88% 1.18% 28
3Y -6.04% -14.60% 12
5Y -0.77% -4.61% 25
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.21% 0.01%
Stock 99.80% 99.80% 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 April 27, 2017

IXC Region Exposure

Americas 69.14%
North America 67.25%
Latin America 1.89%
Greater Europe 25.45%
United Kingdom 15.22%
Europe Developed 10.23%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.41%
Japan 1.09%
Australasia 1.65%
Asia Developed 0.00
Asia Emerging 2.67%
Market Classification
% Developed Markets 95.44%
% Emerging Markets 4.56%
As of April 27, 2017
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 98.92%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.57%
As of April 27, 2017

IXC Stock Market Capitalization

Giant 62.21%
Large 27.90%
Medium 9.88%
Small 0.00
Micro 0.00
As of April 27, 2017

IXC Stock Style Exposure

Large Cap Value 34.65%
Large Cap Blend 41.99%
Large Cap Growth 13.48%
Mid Cap Value 5.06%
Mid Cap Blend 2.37%
Mid Cap Growth 2.45%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 27, 2017
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.64% 81.65 +0.48%
CVX Chevron Corp 8.68% 106.70 +1.17%
TTFNF Total SA 5.50% -- --
RYDAF Royal Dutch Shell PLC Class A 5.00% -- --
BPAQF BP PLC 4.68% -- --
SLB Schlumberger Ltd 4.41% 72.59 -0.34%
RYDBF Royal Dutch Shell PLC B 4.30% -- --
ENB.TO Enbridge Inc 2.96% 56.58 +0.23%
COP ConocoPhillips 2.57% 47.91 +0.10%
EOG EOG Resources Inc 2.32% 92.50 -0.54%
As of April 27, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IXC Net Fund Flows

1M -19.73M
3M -156.98M
6M -175.29M
YTD -156.98M
1Y -193.76M
3Y 160.53M
5Y -153.77M
10Y 204.87M
As of March 31, 2017

IXC Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.157
Historical Sortino (All) 0.602
30-Day Rolling Volatility 11.42%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 16.23%

IXC Fundamentals

Dividend Yield TTM (4-28-17) 3.07%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio 31.43
Weighted Average Price to Sales Ratio 1.235
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE -1.72%
Weighted Median ROA -0.92%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 21.21
Forecasted Price to Sales Ratio 1.513
Forecasted Price to Book Ratio 1.577
Number of Holdings 87
As of April 27, 2017

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.34%
Forecasted Book Value Growth -3.32%
Forecasted Cash Flow Growth -28.35%
Forecasted Earnings Growth -36.24%
Forecasted Revenue Growth -19.33%
As of April 27, 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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