iShares Global Energy ETF (IXC)

28.87 -0.73  -2.47% NYSE Arca Jan 27, 11:08 Delayed 2m USD
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Key Stats

Net Asset Value 29.62
Discount or Premium to NAV -0.07%
Turnover Ratio 6.00%
1 Year Fund Level Flows -426.93M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.99% -3.80% -7.18% 18
3M 0.93% 1.03% 1.15% 45
6M -2.95% -2.89% -8.18% 16
YTD -3.99% -3.96% -7.08% 20
1Y 0.66% 0.61% -9.78% 18
3Y -0.87% -0.81% -12.93% 8
5Y -0.03% -0.02% -9.50% 3
10Y 1.65% 1.60% -3.24% 11
15Y 4.10% 4.12% 2.47% 35
20Y -- -- 3.96% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.37% 0.17%
Stock 99.80% 99.80% 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 Jan. 23, 2020

Region Exposure

Americas 66.02%
North America 63.14%
Latin America 2.88%
Greater Europe 28.24%
United Kingdom 16.35%
Europe Developed 11.53%
Europe Emerging 0.36%
Africa/Middle East 0.00%
Greater Asia 5.74%
Japan 1.17%
Australasia 2.31%
Asia Developed 0.00%
Asia Emerging 2.26%
Market Classification
% Developed Markets 94.50%
% Emerging Markets 5.50%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 58.23%
Large 32.84%
Medium 8.93%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 67.35%
Large Cap Blend 23.03%
Large Cap Growth 0.69%
Mid Cap Value 3.39%
Mid Cap Blend 4.17%
Mid Cap Growth 1.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 13.02% 64.97 -2.04%
CVX Chevron Corp 9.85% 110.16 -1.51%
FP Total SA 6.08% -- --
BP. BP PLC 5.89% -- --
RDSA Royal Dutch Shell PLC Class A 5.48% -- --
RDSB Royal Dutch Shell PLC B 4.94% -- --
ENB.TO Enbridge Inc 3.82% 53.77 -0.35%
COP ConocoPhillips 3.18% 61.01 -2.57%
TRP.TO TC Energy Corp 2.37% 71.97 -0.48%
SLB Schlumberger Ltd 2.33% 33.99 -4.98%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -45.04M
3M -16.95M
6M -337.15M
YTD -426.93M
1Y -426.93M
3Y -61.62M
5Y 235.61M
10Y -21.91M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 55.84%
Historical Sharpe Ratio (10Y) 0.1578
Historical Sortino (All) 0.4293
30-Day Rolling Volatility 10.96%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 15.36%

Fundamentals

Dividend Yield TTM (1-27-20) 7.48%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.60
Weighted Average Price to Sales Ratio 0.9229
Weighted Average Price to Book Ratio 1.430
Weighted Median ROE 8.45%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 4.52%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 0.8272
Forecasted Price to Book Ratio 1.404
Number of Holdings 80
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 1.87%
Forecasted Cash Flow Growth 20.92%
Forecasted Earnings Growth 30.49%
Forecasted Revenue Growth 7.93%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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