iShares Global Energy ETF (IXC)

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34.57 +0.19  +0.55% NYSE Arca Dec 8, 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 -1.28% -1.49% -2.31% 30
3M 8.13% 7.95% 10.49% 81
6M 11.11% 10.75% 8.28% 25
YTD 1.02% 0.70% -10.42% 7
1Y 1.57% 1.65% -12.08% 6
3Y 0.92% 0.86% -6.06% 7
5Y 0.82% 0.80% -4.66% 14
10Y -0.42% -0.42% -3.13% 29
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00
Stock 99.39% 99.39% 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 Dec. 7, 2017

IXC Region Exposure

Americas 66.84%
North America 64.93%
Latin America 1.91%
Greater Europe 27.52%
United Kingdom 16.75%
Europe Developed 10.77%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.65%
Japan 1.27%
Australasia 1.87%
Asia Developed 0.00
Asia Emerging 2.51%
Market Classification
% Developed Markets 95.58%
% Emerging Markets 4.42%
As of Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.46%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.87%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.67%
As of Dec. 7, 2017

IXC Stock Market Capitalization

Giant 60.67%
Large 29.56%
Medium 9.48%
Small 0.28%
Micro 0.00
As of Dec. 7, 2017

IXC Stock Style Exposure

Large Cap Value 53.43%
Large Cap Blend 25.92%
Large Cap Growth 10.83%
Mid Cap Value 5.56%
Mid Cap Blend 3.45%
Mid Cap Growth 0.53%
Small Cap Value 0.14%
Small Cap Blend 0.00
Small Cap Growth 0.15%
As of Dec. 7, 2017
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.24% 82.66 +0.13%
CVX Chevron Corp 9.23% 119.92 +0.24%
RYDAF Royal Dutch Shell PLC Class A 5.75% -- --
TTFNF Total SA 5.68% -- --
BPAQF BP PLC 5.27% -- --
RYDBF Royal Dutch Shell PLC B 4.84% -- --
SLB Schlumberger Ltd 3.51% 63.54 +2.37%
ENB.TO Enbridge Inc 2.59% 49.34 -0.18%
COP ConocoPhillips 2.51% 51.57 +2.04%
EOG EOG Resources Inc 2.35% 100.39 +0.67%
As of Dec. 7, 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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.33 yrs

IXC Net Fund Flows

1M 46.17M
3M 36.27M
6M -1.088M
YTD -197.83M
1Y -155.43M
3Y 182.98M
5Y -40.96M
10Y 67.19M
As of Nov. 30, 2017

IXC Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 55.84%
Historical Sharpe (10Y) 0.0895
Historical Sortino (All) 0.6073
30-Day Rolling Volatility 12.35%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.18%

IXC Fundamentals

Dividend Yield TTM (12-8-17) 2.91%
SEC Yield (12-31-15) 4.03%
Weighted Average PE Ratio 24.98
Weighted Average Price to Sales Ratio 1.143
Weighted Average Price to Book Ratio 1.587
Weighted Median ROE 4.71%
Weighted Median ROA 1.98%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 20.95
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 1.615
Number of Holdings 83
As of Dec. 7, 2017

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth -3.77%
Forecasted Cash Flow Growth -29.00%
Forecasted Earnings Growth -34.98%
Forecasted Revenue Growth -19.15%
As of Dec. 7, 2017

IXC Comparables

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IXC 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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