iShares Global Energy ETF (IXC)
36.81
+0.91 +2.53%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
IXC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo06/05 08:00
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Yahoo05/30 12:45
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Yahoo05/29 08:12
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Yahoo05/23 13:25
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Yahoo05/22 17:10
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Yahoo05/21 11:35
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Yahoo05/17 16:06
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Yahoo05/14 16:47
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Yahoo05/14 09:37
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Yahoo05/09 13:55
IXC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.38% | -5.88% | -5.07% | 59 |
| 3M | 7.58% | 8.15% | 12.93% | 64 |
| 6M | 4.94% | 5.23% | 8.16% | 55 |
| YTD | 3.73% | 4.05% | 4.49% | 54 |
| 1Y | 22.55% | 22.72% | 21.10% | 47 |
| 3Y | 3.97% | 4.07% | -3.51% | 5 |
| 5Y | 1.90% | 2.06% | -4.32% | 5 |
| 10Y | -0.31% | -0.29% | -4.05% | 23 |
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.59% | 0.13% |
| Stock | 99.54% | 99.54% | 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 | 65.79% |
| North America | 64.14% |
| Latin America | 1.64% |
| Greater Europe | 28.19% |
| United Kingdom | 16.92% |
| Europe Developed | 11.27% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.02% |
| Japan | 1.24% |
| Australasia | 1.94% |
| Asia Developed | 0.00% |
| Asia Emerging | 2.83% |
| Market Classification | |
| % Developed Markets | 95.52% |
| % Emerging Markets | 4.48% |
IXC Stock Sector Exposure
| Basic Materials | 0.17% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.32% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.50% |
IXC Stock Market Capitalization
| Giant | 64.59% |
| Large | 30.63% |
| Medium | 4.78% |
| Small | 0.00% |
| Micro | 0.00% |
IXC Stock Style Exposure
| Large Cap Value | 37.38% |
| Large Cap Blend | 49.59% |
| Large Cap Growth | 8.25% |
| Mid Cap Value | 1.17% |
| Mid Cap Blend | 1.62% |
| Mid Cap Growth | 1.99% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 20, 2018
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 12.79% | 81.39 | +2.13% |
| CVX | Chevron Corp | 8.99% | 125.10 | +2.05% |
| FP | Total SA | 5.94% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 5.80% | -- | -- |
| BP. | BP PLC | 5.52% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 4.88% | -- | -- |
| SLB | Schlumberger Ltd | 3.40% | 66.54 | +2.70% |
| COP | ConocoPhillips | 2.96% | 67.79 | +4.12% |
| EOG | EOG Resources Inc | 2.60% | 118.42 | +1.56% |
| SU.TO | Suncor Energy Inc | 2.45% | 53.35 | +2.22% |
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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 | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.83 yrs |
IXC Net Fund Flows
| 1M | 393.79M |
| 3M | 476.60M |
| 6M | 735.53M |
| YTD | 646.32M |
| 1Y | 734.44M |
| 3Y | 600.50M |
| 5Y | 787.27M |
| 10Y | 833.93M |
IXC Risk Info
| Beta (5Y) | 1.094 |
| Max Drawdown (All) | 55.84% |
| Historical Sharpe (10Y) | 0.0677 |
| Historical Sortino (All) | 0.6309 |
| 30-Day Rolling Volatility | 17.35% |
| Daily Value at Risk (VaR) 1% (All) | 4.38% |
| Monthly Value at Risk (VaR) 1% (All) | 16.05% |
IXC Fundamentals
| Dividend Yield TTM (6-22-18) | 4.18% |
| SEC Yield (4-30-18) | 2.75% |
| Weighted Average PE Ratio | 19.69 |
| Weighted Average Price to Sales Ratio | 1.193 |
| Weighted Average Price to Book Ratio | 1.690 |
| Weighted Median ROE | 8.02% |
| Weighted Median ROA | 3.62% |
| Forecasted Dividend Yield | 3.40% |
| Forecasted PE Ratio | 17.11 |
| Forecasted Price to Sales Ratio | 1.369 |
| Forecasted Price to Book Ratio | 1.738 |
| Number of Holdings | 86 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 21.39% |
| Forecasted Book Value Growth | -1.92% |
| Forecasted Cash Flow Growth | 7.22% |
| Forecasted Earnings Growth | 27.51% |
| Forecasted Revenue Growth | -6.32% |
IXC Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| 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 |
| Socially Responsible Fund | 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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