iShares Global Energy ETF (IXC)
30.76
+0.13 +0.42%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IXC Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 845.62M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.81 |
| Discount or Premium to NAV | -0.16% |
| Turnover Ratio | 4.00 |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo06/22 11:13
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Yahoo06/21 11:35
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Yahoo06/21 10:05
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Yahoo06/20 10:26
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Yahoo06/19 11:46
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Yahoo06/14 14:36
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Yahoo06/13 07:36
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Yahoo06/07 10:56
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Yahoo06/06 07:36
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Yahoo06/05 09:05
IXC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.44% | -10.79% | 13 |
| 3M | -4.25% | -12.20% | 7 |
| 6M | -10.57% | -20.71% | 9 |
| 1Y | -2.84% | -9.76% | 9 |
| 3Y | -11.69% | -19.41% | 8 |
| 5Y | 0.45% | -3.27% | 20 |
Returns for periods of 1 year and above are annualized.
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.55% | 1.23% | 0.68% |
| Stock | 99.45% | 99.45% | 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 | 68.39% |
| North America | 66.63% |
| Latin America | 1.76% |
| Greater Europe | 26.30% |
| United Kingdom | 15.74% |
| Europe Developed | 10.56% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.31% |
| Japan | 1.10% |
| Australasia | 1.59% |
| Asia Developed | 0.00 |
| Asia Emerging | 2.62% |
| Market Classification | |
| % Developed Markets | 95.62% |
| % Emerging Markets | 4.38% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IXC Stock Sector Exposure
| Basic Materials | 0.49% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 98.89% |
| 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 | 65.08% |
| Large | 25.14% |
| Medium | 9.48% |
| Small | 0.31% |
| Micro | 0.00 |
IXC Stock Style Exposure
| Large Cap Value | 38.10% |
| Large Cap Blend | 43.93% |
| Large Cap Growth | 8.19% |
| Mid Cap Value | 6.00% |
| Mid Cap Blend | 1.84% |
| Mid Cap Growth | 1.64% |
| Small Cap Value | 0.31% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 22, 2017
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 15.52% | 81.61 | +0.65% |
| CVX | Chevron Corp | 8.94% | 105.00 | +0.53% |
| TTFNF | Total SA | 5.58% | -- | -- |
| RYDAF | Royal Dutch Shell PLC Class A | 5.31% | -- | -- |
| BPAQF | BP PLC | 4.94% | -- | -- |
| RYDBF | Royal Dutch Shell PLC B | 4.47% | -- | -- |
| SLB | Schlumberger Ltd | 4.11% | 65.93 | +0.86% |
| ENB.TO | Enbridge Inc | 2.89% | 52.22 | +1.18% |
| COP | ConocoPhillips | 2.50% | 44.83 | +0.04% |
| EOG | EOG Resources Inc | 2.29% | 87.79 | +0.11% |
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IXC Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.83 yrs |
IXC Net Fund Flows
| 1M | -14.91M |
| 3M | -59.49M |
| 6M | -154.34M |
| YTD | -196.74M |
| 1Y | -233.73M |
| 3Y | 127.56M |
| 5Y | -125.73M |
| 10Y | 231.94M |
IXC Risk Info
| Beta (5Y) | 1.071 |
| Max Drawdown (All) | 56.80% |
| Historical Sharpe (10Y) | 0.0912 |
| Historical Sortino (All) | 0.5803 |
| 30-Day Rolling Volatility | 15.14% |
| Daily Value at Risk (VaR) 1% (All) | 4.54% |
| Monthly Value at Risk (VaR) 1% (All) | 16.23% |
IXC Fundamentals
| Dividend Yield TTM (6-23-17) | 3.27% |
| SEC Yield (12-31-15) | 4.03% |
| Weighted Average PE Ratio | 30.18 |
| Weighted Average Price to Sales Ratio | 1.114 |
| Weighted Average Price to Book Ratio | 1.470 |
| Weighted Median ROE | 1.17% |
| Weighted Median ROA | 0.36% |
| Forecasted Dividend Yield | 3.80% |
| Forecasted PE Ratio | 19.90 |
| Forecasted Price to Sales Ratio | 1.439 |
| Forecasted Price to Book Ratio | 1.510 |
| Number of Holdings | 89 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.38% |
| Forecasted Book Value Growth | -3.32% |
| Forecasted Cash Flow Growth | -28.42% |
| Forecasted Earnings Growth | -35.61% |
| Forecasted Revenue Growth | -19.41% |
IXC Comparables
EditIXC Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2016 |
| 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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