iShares Global Energy ETF (IXC)

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36.86 -0.17  -0.46% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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IXC Price Chart

IXC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.36% 10.23% 10.44% 53
3M -1.29% -1.23% -3.04% 32
6M 11.05% 10.96% 12.01% 65
YTD 3.68% 3.66% 2.05% 30
1Y 17.28% 17.25% 7.78% 13
3Y 1.66% 1.66% -6.72% 5
5Y 2.43% 2.43% -3.79% 10
10Y -0.11% -0.11% -3.58% 21
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.13% 0.01%
Stock 99.88% 99.88% 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 April 19, 2018

IXC Region Exposure

Americas 65.08%
North America 62.71%
Latin America 2.37%
Greater Europe 28.75%
United Kingdom 17.30%
Europe Developed 11.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.17%
Japan 1.34%
Australasia 1.92%
Asia Developed 0.00%
Asia Emerging 2.91%
Market Classification
% Developed Markets 94.71%
% Emerging Markets 5.29%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.29%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.55%
As of April 19, 2018

IXC Stock Market Capitalization

Giant 57.68%
Large 34.98%
Medium 7.35%
Small 0.00%
Micro 0.00%
As of April 19, 2018

IXC Stock Style Exposure

Large Cap Value 40.65%
Large Cap Blend 41.75%
Large Cap Growth 10.92%
Mid Cap Value 2.35%
Mid Cap Blend 2.48%
Mid Cap Growth 1.85%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 12.62% 79.00 -0.53%
CVX Chevron Corp 8.86% 122.31 -1.13%
RDSA Royal Dutch Shell PLC Class A 6.10% -- --
FP Total SA 5.90% -- --
BP. BP PLC 5.44% -- --
RDSB Royal Dutch Shell PLC B 5.05% -- --
SLB Schlumberger Ltd 3.64% 69.23 -1.49%
COP ConocoPhillips 2.91% 65.79 -0.78%
EOG EOG Resources Inc 2.48% 113.97 -0.06%
SU.TO Suncor Energy Inc 2.38% 48.80 +0.47%
As of April 19, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IXC Net Fund Flows

1M -15.15M
3M 154.56M
6M 249.50M
YTD 154.56M
1Y 202.93M
3Y 139.36M
5Y 277.73M
10Y 360.31M
As of March 31, 2018

IXC Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 55.84%
Historical Sharpe (10Y) 0.1022
Historical Sortino (All) 0.5941
30-Day Rolling Volatility 20.88%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 16.08%

IXC Fundamentals

Dividend Yield TTM (4-20-18) 2.94%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio 18.21
Weighted Average Price to Sales Ratio 1.102
Weighted Average Price to Book Ratio 1.545
Weighted Median ROE 7.40%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 16.79
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.538
Number of Holdings 81
As of April 18, 2018

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 21.71%
Forecasted Book Value Growth -1.88%
Forecasted Cash Flow Growth 7.02%
Forecasted Earnings Growth 19.43%
Forecasted Revenue Growth -6.55%
As of April 18, 2018

IXC Comparables

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IXC Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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