iShares Global Energy ETF (IXC)
33.86
-0.09 -0.27%
NYSE Arca
Oct 17, 13:08
Delayed 2m
USD
IXC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 881.73M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.98 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 4.00 |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo10/12 11:04
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Yahoo10/10 12:14
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Yahoo10/05 10:59
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Yahoo10/03 12:06
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Yahoo10/03 10:19
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Yahoo10/02 13:06
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Yahoo10/02 11:09
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Yahoo09/28 12:36
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Yahoo09/20 17:53
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Yahoo09/19 12:06
IXC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.47% | 3.53% | 4.43% | 71 |
| 3M | 7.95% | 8.22% | 5.52% | 12 |
| 6M | 4.53% | 4.27% | -4.63% | 8 |
| 1Y | 6.32% | 6.32% | -5.11% | 7 |
| 3Y | -1.92% | -1.88% | -9.87% | 9 |
| 5Y | -0.31% | -0.31% | -4.79% | 18 |
| 10Y | -0.79% | -0.75% | -3.38% | 31 |
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.38% | 0.38% | 0.00 |
| Stock | 99.62% | 99.62% | 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 Region Exposure
| Americas | 67.57% |
| North America | 65.46% |
| Latin America | 2.12% |
| Greater Europe | 27.14% |
| United Kingdom | 16.51% |
| Europe Developed | 10.63% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.29% |
| Japan | 1.13% |
| Australasia | 1.63% |
| Asia Developed | 0.00 |
| Asia Emerging | 2.52% |
| Market Classification | |
| % Developed Markets | 95.36% |
| % Emerging Markets | 4.64% |
IXC Stock Sector Exposure
| Basic Materials | 0.42% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 98.96% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.62% |
IXC Stock Market Capitalization
| Giant | 64.70% |
| Large | 26.46% |
| Medium | 8.70% |
| Small | 0.14% |
| Micro | 0.00 |
IXC Stock Style Exposure
| Large Cap Value | 37.18% |
| Large Cap Blend | 37.71% |
| Large Cap Growth | 16.28% |
| Mid Cap Value | 6.63% |
| Mid Cap Blend | 0.66% |
| Mid Cap Growth | 1.41% |
| Small Cap Value | 0.14% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Oct. 12, 2017
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 14.42% | 82.70 | -0.13% |
| CVX | Chevron Corp | 9.33% | 120.01 | -0.10% |
| RYDAF | Royal Dutch Shell PLC Class A | 5.62% | -- | -- |
| TTFNF | Total SA | 5.58% | -- | -- |
| BPAQF | BP PLC | 5.28% | -- | -- |
| RYDBF | Royal Dutch Shell PLC B | 4.73% | -- | -- |
| SLB | Schlumberger Ltd | 3.86% | 66.49 | -0.46% |
| ENB.TO | Enbridge Inc | 2.82% | 51.63 | -0.73% |
| COP | ConocoPhillips | 2.50% | 49.48 | -0.48% |
| SU.TO | Suncor Energy Inc | 2.32% | 42.30 | +0.48% |
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IXC One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 5.17 yrs |
IXC Net Fund Flows
| 1M | 30.56M |
| 3M | 11.75M |
| 6M | -46.56M |
| YTD | -203.54M |
| 1Y | -221.86M |
| 3Y | 145.51M |
| 5Y | -99.62M |
| 10Y | 153.71M |
IXC Risk Info
| Beta (5Y) | 1.082 |
| Max Drawdown (All) | 56.80% |
| Historical Sharpe (10Y) | 0.0808 |
| Historical Sortino (All) | 0.6072 |
| 30-Day Rolling Volatility | 8.06% |
| Daily Value at Risk (VaR) 1% (All) | 4.46% |
| Monthly Value at Risk (VaR) 1% (All) | 16.20% |
IXC Fundamentals
| Dividend Yield TTM (10-17-17) | 2.97% |
| SEC Yield (12-31-15) | 4.03% |
| Weighted Average PE Ratio | 27.87 |
| Weighted Average Price to Sales Ratio | 1.150 |
| Weighted Average Price to Book Ratio | 1.566 |
| Weighted Median ROE | 3.46% |
| Weighted Median ROA | 1.44% |
| Forecasted Dividend Yield | 3.60% |
| Forecasted PE Ratio | 22.23 |
| Forecasted Price to Sales Ratio | 1.498 |
| Forecasted Price to Book Ratio | 1.590 |
| Number of Holdings | 83 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.96% |
| Forecasted Book Value Growth | -3.88% |
| Forecasted Cash Flow Growth | -29.32% |
| Forecasted Earnings Growth | -34.64% |
| Forecasted Revenue Growth | -19.60% |
IXC Comparables
EditIXC Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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