iShares Global Energy (IXC)

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32.56 -0.11  -0.34% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 933.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.59
Discount or Premium to NAV -0.09%
Turnover Ratio 6.00

IXC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.42% -4.75% 6
3M -6.92% -10.19% 13
6M 4.69% 2.82% 26
1Y 26.03% 16.14% 56
3Y -5.52% -12.15% 12
5Y -1.69% -4.88% 28
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.49% 99.49% 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 March 23, 2017

IXC Region Exposure

Americas 69.25%
North America 67.35%
Latin America 1.90%
Greater Europe 25.52%
United Kingdom 15.27%
Europe Developed 10.26%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.23%
Japan 0.99%
Australasia 1.61%
Asia Developed 0.00
Asia Emerging 2.63%
Market Classification
% Developed Markets 95.47%
% Emerging Markets 4.53%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.52%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.93%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.55%
As of March 23, 2017

IXC Stock Market Capitalization

Giant 62.76%
Large 26.97%
Medium 10.10%
Small 0.16%
Micro 0.00
As of March 23, 2017

IXC Stock Style Exposure

Large Cap Value 35.22%
Large Cap Blend 41.30%
Large Cap Growth 13.22%
Mid Cap Value 5.42%
Mid Cap Blend 2.12%
Mid Cap Growth 2.57%
Small Cap Value 0.16%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.56% 80.75 -0.59%
CVX Chevron Corp 8.76% 107.99 +0.11%
TTFNF Total SA 5.30% -- --
RYDAF Royal Dutch Shell PLC Class A 4.99% -- --
SLB Schlumberger Ltd 4.64% 76.28 -0.88%
BPAQF BP PLC 4.63% -- --
RYDBF Royal Dutch Shell PLC B 4.42% -- --
ENB.TO Enbridge Inc 2.89% 54.68 +0.26%
COP ConocoPhillips 2.36% 43.57 -1.20%
EOG EOG Resources Inc 2.34% 94.86 +0.05%
As of March 23, 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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.58 yrs

IXC Net Fund Flows

1M -85.64M
3M -94.85M
6M -198.44M
YTD -137.25M
1Y -195.95M
3Y 167.39M
5Y -60.17M
10Y 224.57M
As of Feb. 28, 2017

IXC Risk Info

Beta (5Y) 1.098
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.1793
Historical Sortino (All) 0.6034
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 16.29%

IXC Fundamentals

Dividend Yield TTM (3-24-17) 3.06%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.244
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE -2.42%
Weighted Median ROA -1.32%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 21.59
Forecasted Price to Sales Ratio 1.522
Forecasted Price to Book Ratio 1.573
Number of Holdings 89
As of March 23, 2017

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 13.96%
Forecasted Book Value Growth -3.24%
Forecasted Cash Flow Growth -28.76%
Forecasted Earnings Growth -42.41%
Forecasted Revenue Growth -19.36%
As of March 23, 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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