iShares Global Energy (IXC)

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32.29 -0.13  -0.40% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IXC Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.144B
30-Day Average Daily Volume Upgrade
Net Asset Value 32.44
Discount or Premium to NAV -0.46%
Turnover Ratio 6.00

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.01%
Stock 99.36% 99.36% 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 Aug. 24, 2016

IXC Net Fund Flows

1M 19.83M
3M -23.03M
6M 44.06M
YTD 105.92M
1Y 99.61M
3Y 324.48M
5Y 42.35M
10Y 386.33M
As of July 31, 2016

IXC Net Share Class Flows

1M 19.83M
3M -23.03M
6M 44.06M
YTD 105.92M
1Y 99.61M
3Y 324.48M
5Y 42.35M
10Y 386.33M
As of July 31, 2016

IXC Region Exposure

Americas 71.48%
North America 69.61%
Latin America 1.87%
Greater Europe 23.44%
United Kingdom 13.93%
Europe Developed 9.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.08%
Japan 0.85%
Australasia 1.61%
Asia Developed 0.00%
Asia Emerging 2.62%
Market Classification
% Developed Markets 95.51%
% Emerging Markets 4.49%
As of Aug. 24, 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 Aug. 24, 2016

IXC Stock Market Capitalization

Giant 59.92%
Large 28.78%
Medium 10.16%
Small 0.51%
Micro 0.00%
As of Aug. 24, 2016

IXC Stock Style Exposure

Large Cap Value 54.50%
Large Cap Blend 29.00%
Large Cap Growth 5.77%
Mid Cap Value 6.42%
Mid Cap Blend 1.64%
Mid Cap Growth 2.17%
Small Cap Value 0.39%
Small Cap Blend 0.12%
Small Cap Growth 0.00%
As of Aug. 24, 2016
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 16.04% 87.28 +0.01%
CVX Chevron Corp 8.46% 101.30 -0.02%
TTFNF Total SA 5.24% -- --
SLB Schlumberger Ltd 4.97% 80.90 -0.54%
BPAQF BP PLC 4.54% -- --
RYDAF Royal Dutch Shell PLC Class A 4.52% -- --
RYDBF Royal Dutch Shell PLC B 4.27% -- --
OXY Occidental Petroleum Corp 2.62% 77.17 -0.25%
COP ConocoPhillips 2.34% 42.10 -0.47%
EOG EOG Resources Inc 2.19% 89.86 -0.35%
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IXC Risk Info

Beta 1.240
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.143
Historical Sortino (All) 0.5918
30-Day Rolling Volatility 15.58%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 17.02%

IXC Fundamentals

Dividend Yield TTM (8-26-16) 3.24%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.036
Weighted Average Price to Book Ratio 1.447
Weighted Median ROE -2.52%
Weighted Median ROA -2.62%
Forecasted Dividend Yield 4.62%
Forecasted PE Ratio 28.38
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.398
Number of Holdings 92
As of Aug. 24, 2016

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -2.88%
Forecasted Cash Flow Growth -14.80%
Forecasted Earnings Growth -25.41%
Forecasted Revenue Growth -14.30%
As of Aug. 24, 2016

IXC Performance

  Returns Total Returns
1M 1.22% 1.22%
3M 1.93% 3.56%
6M 18.71% 20.62%
1Y 12.43% 16.45%
3Y -19.36% -11.87%
5Y -10.68% 2.82%
As of Aug. 26, 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 8/1/2016
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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