iShares Global Energy (IXC)

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31.31 -0.22  -0.70% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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IXC Price Chart

IXC Key Stats

Expense Ratio 0.47%
Share Class Assets Under Management 1.063B
30-Day Average Daily Volume Upgrade
Net Asset Value 31.36
Discount or Premium to NAV -0.16%
Turnover Ratio 6.00

IXC Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.41% 0.09%
Stock 99.68% 99.68% 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 Sept. 22, 2016

IXC Net Fund Flows

1M 28.49M
3M 24.21M
6M 2.492M
YTD 134.41M
1Y 192.23M
3Y 335.18M
5Y 215.74M
10Y 420.11M
As of Aug. 31, 2016

IXC Net Share Class Flows

1M 28.49M
3M 24.21M
6M 2.492M
YTD 134.41M
1Y 192.23M
3Y 335.18M
5Y 215.74M
10Y 420.11M
As of Aug. 31, 2016

IXC Region Exposure

Americas 71.26%
North America 69.27%
Latin America 2.00%
Greater Europe 23.80%
United Kingdom 14.26%
Europe Developed 9.54%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 4.94%
Japan 0.86%
Australasia 1.50%
Asia Developed 0.00
Asia Emerging 2.57%
Market Classification
% Developed Markets 95.43%
% Emerging Markets 4.57%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IXC Stock Sector Exposure

Basic Materials 0.45%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.55%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2016

IXC Stock Market Capitalization

Giant 62.38%
Large 27.85%
Medium 9.72%
Small 0.05%
Micro 0.00
As of Sept. 22, 2016

IXC Stock Style Exposure

Large Cap Value 56.51%
Large Cap Blend 27.74%
Large Cap Growth 5.98%
Mid Cap Value 5.50%
Mid Cap Blend 1.64%
Mid Cap Growth 2.58%
Small Cap Value 0.05%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2016
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IXC Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 15.46% 83.06 -0.47%
CVX Chevron Corp 8.41% 98.78 -0.44%
TTFNF Total SA 5.35% -- --
SLB Schlumberger Ltd 4.80% 75.75 +0.22%
BPAQF BP PLC 4.76% -- --
RYDAF Royal Dutch Shell PLC Class A 4.68% -- --
RYDBF Royal Dutch Shell PLC B 4.27% -- --
OXY Occidental Petroleum Corp 2.45% 69.32 -0.40%
COP ConocoPhillips 2.28% 39.93 -0.22%
EOG EOG Resources Inc 2.28% 89.26 -0.55%
As of Sept. 22, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IXC Risk Info

Beta 1.224
Max Drawdown (All) 56.80%
Historical Sharpe (10Y) 0.1619
Historical Sortino (All) 0.5931
30-Day Rolling Volatility 19.68%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 16.98%

IXC Fundamentals

Dividend Yield TTM (9-26-16) 3.34%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.132
Weighted Average Price to Book Ratio 1.485
Weighted Median ROE -4.24%
Weighted Median ROA -3.64%
Forecasted Dividend Yield 4.58%
Forecasted PE Ratio 30.36
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 1.415
Number of Holdings 90
As of Sept. 22, 2016

IXC Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth -2.91%
Forecasted Cash Flow Growth -14.86%
Forecasted Earnings Growth -25.60%
Forecasted Revenue Growth -14.32%
As of Sept. 22, 2016

IXC Performance

  Returns Total Returns
1M -3.04% -3.04%
3M 0.74% 0.74%
6M 6.75% 8.47%
1Y 8.30% 12.18%
3Y -24.43% -17.42%
5Y -7.37% 6.63%
As of Sept. 26, 2016

IXC Comparables

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IXC Attributes

Key Dates
Inception Date 11/12/2001
Last Annual Report Date 3/31/2016
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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