iShares Global Energy ETF (IXC)

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36.81 +0.91  +2.53% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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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
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 20, 2018

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%
As of June 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 20, 2018

IXC Stock Market Capitalization

Giant 64.59%
Large 30.63%
Medium 4.78%
Small 0.00%
Micro 0.00%
As of June 20, 2018

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%
As of June 20, 2018
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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%
As of June 20, 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 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
As of May 31, 2018

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
As of June 20, 2018

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%
As of June 20, 2018

IXC Comparables

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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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