iShares Global Energy (IXC)
31.31
-0.22 -0.70%
NYSE Arca
Sep 26, 20:00
Delayed 2m
USD
IXC Key Stats
| Expense Ratio | 0.47% |
| Share Class Assets Under Management | 1.063B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.36 |
| Discount or Premium to NAV | -0.16% |
| Turnover Ratio | 6.00 |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo08/25 09:59
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Yahoo08/25 09:04
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Yahoo08/24 11:04
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Yahoo08/23 11:04
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Yahoo08/23 09:04
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Yahoo08/18 11:55
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Yahoo08/18 11:54
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Yahoo08/17 09:52
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Yahoo08/12 11:04
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Yahoo08/11 11:22
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.41% | 0.09% |
| Stock | 99.68% | 99.68% | 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 Net Fund Flows
| 1M | 28.49M |
| 3M | 24.21M |
| 6M | 2.492M |
| YTD | 134.41M |
| 1Y | 192.23M |
| 3Y | 335.18M |
| 5Y | 215.74M |
| 10Y | 420.11M |
IXC Net Share Class Flows
| 1M | 28.49M |
| 3M | 24.21M |
| 6M | 2.492M |
| YTD | 134.41M |
| 1Y | 192.23M |
| 3Y | 335.18M |
| 5Y | 215.74M |
| 10Y | 420.11M |
IXC Region Exposure
| Americas | 71.26% |
| North America | 69.27% |
| Latin America | 2.00% |
| Greater Europe | 23.80% |
| United Kingdom | 14.26% |
| Europe Developed | 9.54% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 4.94% |
| Japan | 0.86% |
| Australasia | 1.50% |
| Asia Developed | 0.00 |
| Asia Emerging | 2.57% |
| Market Classification | |
| % Developed Markets | 95.43% |
| % Emerging Markets | 4.57% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IXC Stock Sector Exposure
| Basic Materials | 0.45% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 99.55% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IXC Stock Market Capitalization
| Giant | 62.38% |
| Large | 27.85% |
| Medium | 9.72% |
| Small | 0.05% |
| Micro | 0.00 |
IXC Stock Style Exposure
| Large Cap Value | 56.51% |
| Large Cap Blend | 27.74% |
| Large Cap Growth | 5.98% |
| Mid Cap Value | 5.50% |
| Mid Cap Blend | 1.64% |
| Mid Cap Growth | 2.58% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 22, 2016
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 15.46% | 83.06 | -0.47% |
| CVX | Chevron Corp | 8.41% | 98.78 | -0.44% |
| TTFNF | Total SA | 5.35% | -- | -- |
| SLB | Schlumberger Ltd | 4.80% | 75.75 | +0.22% |
| BPAQF | BP PLC | 4.76% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 4.68% | -- | -- |
| RYDBF | Royal Dutch Shell PLC B | 4.27% | -- | -- |
| OXY | Occidental Petroleum Corp | 2.45% | 69.32 | -0.40% |
| COP | ConocoPhillips | 2.28% | 39.93 | -0.22% |
| EOG | EOG Resources Inc | 2.28% | 89.26 | -0.55% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.09 yrs |
IXC Risk Info
| Beta | 1.224 |
| Max Drawdown (All) | 56.80% |
| Historical Sharpe (10Y) | 0.1619 |
| Historical Sortino (All) | 0.5931 |
| 30-Day Rolling Volatility | 19.68% |
| Daily Value at Risk (VaR) 1% (All) | 4.80% |
| Monthly Value at Risk (VaR) 1% (All) | 16.98% |
IXC Fundamentals
| Dividend Yield TTM (9-26-16) | 3.34% |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 1.132 |
| Weighted Average Price to Book Ratio | 1.485 |
| Weighted Median ROE | -4.24% |
| Weighted Median ROA | -3.64% |
| Forecasted Dividend Yield | 4.58% |
| Forecasted PE Ratio | 30.36 |
| Forecasted Price to Sales Ratio | 1.019 |
| Forecasted Price to Book Ratio | 1.415 |
| Number of Holdings | 90 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.12% |
| Forecasted Book Value Growth | -2.91% |
| Forecasted Cash Flow Growth | -14.86% |
| Forecasted Earnings Growth | -25.60% |
| Forecasted Revenue Growth | -14.32% |
IXC Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -3.04% | -3.04% |
| 3M | 0.74% | 0.74% |
| 6M | 6.75% | 8.47% |
| 1Y | 8.30% | 12.18% |
| 3Y | -24.43% | -17.42% |
| 5Y | -7.37% | 6.63% |
IXC Comparables
EditIXC 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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