iShares S&P Global Energy (IXC)

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26.27 +0.83  +3.26% NYSE Arca Feb 12, 15:33 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Expense Ratio (8-1-15) 0.47%
Assets Under Management (2-11-16) 880.48M
30-Day Average Volume (2-11-16) 536738.8
Net Asset Value (2-11-16) 25.30
Discount or Premium to NAV (2-11-16) 0.55%
Turnover Ratio (3-31-15) 6.00%

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Feb. 10, 2016

IXC Region Exposure

Americas 69.12%
North America 68.15%
Latin America 0.97%
Greater Europe 25.50%
United Kingdom 15.64%
Europe Developed 9.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.38%
Japan 1.05%
Australasia 1.59%
Asia Developed 0.00%
Asia Emerging 2.74%
Market Classification
% Developed Markets 96.28%
% Emerging Markets 3.72%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.53%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.47%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 10, 2016

IXC Stock Market Capitalization

Giant 63.26%
Large 24.90%
Medium 10.36%
Small 0.70%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 18.46% 80.82 +1.53%
CVX Chevron Corp 8.74% 85.27 +2.75%
TTFNF Total SA 5.58% -- --
BPAQF BP PLC 4.86% -- --
SLB Schlumberger Ltd 4.78% 70.21 +2.00%
RYDAF Royal Dutch Shell PLC Class A 4.60% -- --
RYDBF Royal Dutch Shell PLC B 2.87% -- --
BRGXF BG Group PLC 2.82% -- --
OXY Occidental Petroleum Corp 2.81% 67.11 +1.37%
COP ConocoPhillips 2.23% 32.92 +3.26%
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IXC Risk Info

Beta 1.264
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.0449
Historical Sortino (All) 0.5106
30-Day Rolling Volatility 41.55%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 17.35%

IXC Fundamentals

Dividend Yield TTM (2-12-16) 4.02%
Weighted Average PE Ratio 20.50
Weighted Average Price to Sales Ratio 0.7773
Weighted Average Price to Book Ratio 1.219
Weighted Median ROE 2.28%
Weighted Median ROA 0.74%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 24.55
Forecasted Price to Sales Ratio 0.9179
Forecasted Price to Book Ratio 1.218
Number of Holdings 95
As of Feb. 10, 2016

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 6.72%
Forecasted Book Value Growth -2.75%
Forecasted Cash Flow Growth -14.73%
Forecasted Earnings Growth -11.34%
Forecasted Revenue Growth -14.19%
As of Feb. 10, 2016

IXC Performance

  Returns Total Returns
1M 0.16% 0.16%
3M -18.83% -17.25%
6M -22.06% -20.54%
1Y -31.32% -28.96%
3Y -36.02% -30.23%
5Y -39.12% -30.28%
As of Feb. 11, 2016

IXC Net Flows

1M 61.86M
3M 104.11M
6M 55.55M
YTD 61.86M
1Y 237.41M
3Y 214.48M
5Y -127.57M
As of Jan. 31, 2016

IXC Comparables

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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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