iShares Global Energy ETF (IXC)
30.79
+0.20 +0.65%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
IXC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 807.02M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.74 |
| Discount or Premium to NAV | 0.16% |
| Turnover Ratio | 4.00 |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo08/16 09:51
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Yahoo08/09 09:09
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Yahoo08/08 09:11
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Yahoo07/27 10:49
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Yahoo07/26 08:35
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Yahoo07/25 11:05
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Yahoo07/19 09:26
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Yahoo07/18 10:56
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Yahoo07/17 15:05
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Yahoo07/13 11:05
IXC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.63% | -7.78% | 8 |
| 3M | -4.07% | -12.00% | 10 |
| 6M | -6.36% | -20.33% | 8 |
| 1Y | -4.30% | -14.35% | 8 |
| 3Y | -10.13% | -19.04% | 6 |
| 5Y | -1.86% | -7.29% | 7 |
| 10Y | -0.13% | -3.21% | 17 |
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.73% | 0.73% | 0.00 |
| Stock | 99.27% | 99.27% | 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 |
IXC Region Exposure
| Americas | 67.46% |
| North America | 65.50% |
| Latin America | 1.96% |
| Greater Europe | 27.07% |
| United Kingdom | 16.13% |
| Europe Developed | 10.94% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.47% |
| Japan | 1.17% |
| Australasia | 1.76% |
| Asia Developed | 0.00 |
| Asia Emerging | 2.54% |
| Market Classification | |
| % Developed Markets | 95.50% |
| % Emerging Markets | 4.50% |
IXC Stock Sector Exposure
| Basic Materials | 0.47% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 98.87% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.66% |
IXC Stock Market Capitalization
| Giant | 64.87% |
| Large | 26.30% |
| Medium | 8.84% |
| Small | 0.00 |
| Micro | 0.00 |
IXC Stock Style Exposure
| Large Cap Value | 35.67% |
| Large Cap Blend | 40.19% |
| Large Cap Growth | 15.30% |
| Mid Cap Value | 6.19% |
| Mid Cap Blend | 1.33% |
| Mid Cap Growth | 1.32% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 17, 2017
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 14.67% | 76.64 | +0.50% |
| CVX | Chevron Corp | 9.11% | 106.48 | +0.53% |
| TTFNF | Total SA | 5.69% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 5.56% | -- | -- |
| BPAQF | BP PLC | 4.90% | -- | -- |
| RYDBF | Royal Dutch Shell PLC B | 4.73% | -- | -- |
| SLB | Schlumberger Ltd | 3.98% | 63.32 | +0.46% |
| ENB.TO | Enbridge Inc | 2.93% | 49.62 | +0.02% |
| COP | ConocoPhillips | 2.41% | 43.11 | +0.26% |
| SU.TO | Suncor Energy Inc | 2.38% | 39.53 | -0.13% |
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IXC One Page Reports
- One Page Report Download
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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 5.00 yrs |
IXC Net Fund Flows
| 1M | -4.760M |
| 3M | -38.22M |
| 6M | -168.45M |
| YTD | -220.06M |
| 1Y | -252.77M |
| 3Y | 81.39M |
| 5Y | -121.85M |
| 10Y | 105.39M |
IXC Risk Info
| Beta (5Y) | 1.065 |
| Max Drawdown (All) | 56.80% |
| Historical Sharpe (10Y) | 0.0858 |
| Historical Sortino (All) | 0.5856 |
| 30-Day Rolling Volatility | 10.15% |
| Daily Value at Risk (VaR) 1% (All) | 4.48% |
| Monthly Value at Risk (VaR) 1% (All) | 16.22% |
IXC Fundamentals
| Dividend Yield TTM (8-18-17) | 3.27% |
| SEC Yield (12-31-15) | 4.03% |
| Weighted Average PE Ratio | 29.19 |
| Weighted Average Price to Sales Ratio | 1.091 |
| Weighted Average Price to Book Ratio | 1.482 |
| Weighted Median ROE | 2.95% |
| Weighted Median ROA | 1.00% |
| Forecasted Dividend Yield | 3.84% |
| Forecasted PE Ratio | 21.43 |
| Forecasted Price to Sales Ratio | 1.409 |
| Forecasted Price to Book Ratio | 1.509 |
| Number of Holdings | 84 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.67% |
| Forecasted Book Value Growth | -3.54% |
| Forecasted Cash Flow Growth | -28.72% |
| Forecasted Earnings Growth | -34.65% |
| Forecasted Revenue Growth | -19.19% |
IXC Comparables
EditIXC Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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