iShares Global Energy ETF (IXC)

18.06 +0.18  +1.01% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.16
Discount or Premium to NAV -0.55%
Turnover Ratio 6.00%
1 Year Fund Level Flows 67.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.41% -20.91% -28.70% 14
3M -42.45% -41.98% -51.47% 20
6M -35.75% -35.57% -45.60% 16
YTD -41.42% -41.12% -50.64% 23
1Y -43.76% -43.39% -55.06% 19
3Y -14.92% -14.78% -28.76% 10
5Y -9.84% -9.74% -22.14% 6
10Y -3.69% -3.61% -10.43% 7
15Y -0.24% -0.19% -2.62% 20
20Y -- -- 0.12% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.55% 0.04%
Stock 99.49% 99.49% 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 April 6, 2020

Region Exposure

Americas 62.64%
North America 60.56%
Latin America 2.08%
Greater Europe 31.25%
United Kingdom 17.63%
Europe Developed 13.36%
Europe Emerging 0.26%
Africa/Middle East 0.00%
Greater Asia 6.11%
Japan 1.42%
Australasia 2.03%
Asia Developed 0.00%
Asia Emerging 2.66%
Market Classification
% Developed Markets 95.00%
% Emerging Markets 5.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 62.39%
Large 19.59%
Medium 16.95%
Small 1.07%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 52.76%
Large Cap Blend 29.23%
Large Cap Growth 0.00%
Mid Cap Value 9.24%
Mid Cap Blend 6.85%
Mid Cap Growth 0.86%
Small Cap Value 1.07%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 13.33% 42.00 +1.84%
CVX Chevron Corp 11.85% 81.75 +1.03%
FP Total SA 7.18% -- --
BP. BP PLC 6.49% -- --
RDSA Royal Dutch Shell PLC Class A 5.91% -- --
RDSB Royal Dutch Shell PLC B 5.14% -- --
ENB.TO Enbridge Inc 4.51% 39.39 -2.60%
TRP.TO TC Energy Corp 3.27% 63.98 +0.77%
COP ConocoPhillips 2.81% 33.90 +1.89%
KMI Kinder Morgan Inc Class P 2.12% 14.22 +0.14%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 143.29M
3M 135.95M
6M 119.00M
YTD 135.95M
1Y 67.86M
3Y 231.31M
5Y 167.74M
10Y 111.74M
As of March 31, 2020

Risk Info

Beta (5Y) 1.398
Max Drawdown (All) 67.90%
Historical Sharpe Ratio (10Y) -0.1004
Historical Sortino (All) 0.1904
30-Day Rolling Volatility 120.4%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 18.07%

Fundamentals

Dividend Yield TTM (4-7-20) 11.95%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.90
Weighted Average Price to Sales Ratio 0.5242
Weighted Average Price to Book Ratio 0.8016
Weighted Median ROE 6.63%
Weighted Median ROA 3.00%
Forecasted Dividend Yield 8.78%
Forecasted PE Ratio 22.31
Forecasted Price to Sales Ratio 0.4963
Forecasted Price to Book Ratio 0.7692
Number of Holdings 85
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 1.85%
Forecasted Cash Flow Growth 12.64%
Forecasted Earnings Growth 7.42%
Forecasted Revenue Growth 4.25%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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