iShares Global Energy ETF (IXC)
36.86
-0.17 -0.46%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
IXC Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IXC News
IXC News
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WireHeadlineTime (ET)
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Yahoo02/05 08:51
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Yahoo02/02 15:04
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Yahoo02/01 08:33
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Yahoo01/31 09:33
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Yahoo01/30 11:35
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Yahoo01/29 08:08
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Yahoo01/25 09:35
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Yahoo01/24 08:18
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Yahoo01/23 10:00
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SA Breaking News12/19 18:45
IXC Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 10.36% | 10.23% | 10.44% | 53 |
| 3M | -1.29% | -1.23% | -3.04% | 32 |
| 6M | 11.05% | 10.96% | 12.01% | 65 |
| YTD | 3.68% | 3.66% | 2.05% | 30 |
| 1Y | 17.28% | 17.25% | 7.78% | 13 |
| 3Y | 1.66% | 1.66% | -6.72% | 5 |
| 5Y | 2.43% | 2.43% | -3.79% | 10 |
| 10Y | -0.11% | -0.11% | -3.58% | 21 |
IXC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.13% | 0.01% |
| Stock | 99.88% | 99.88% | 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 | 65.08% |
| North America | 62.71% |
| Latin America | 2.37% |
| Greater Europe | 28.75% |
| United Kingdom | 17.30% |
| Europe Developed | 11.45% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 6.17% |
| Japan | 1.34% |
| Australasia | 1.92% |
| Asia Developed | 0.00% |
| Asia Emerging | 2.91% |
| Market Classification | |
| % Developed Markets | 94.71% |
| % Emerging Markets | 5.29% |
IXC Stock Sector Exposure
| Basic Materials | 0.16% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.29% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.55% |
IXC Stock Market Capitalization
| Giant | 57.68% |
| Large | 34.98% |
| Medium | 7.35% |
| Small | 0.00% |
| Micro | 0.00% |
IXC Stock Style Exposure
| Large Cap Value | 40.65% |
| Large Cap Blend | 41.75% |
| Large Cap Growth | 10.92% |
| Mid Cap Value | 2.35% |
| Mid Cap Blend | 2.48% |
| Mid Cap Growth | 1.85% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 19, 2018
IXC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 12.62% | 79.00 | -0.53% |
| CVX | Chevron Corp | 8.86% | 122.31 | -1.13% |
| RDSA | Royal Dutch Shell PLC Class A | 6.10% | -- | -- |
| FP | Total SA | 5.90% | -- | -- |
| BP. | BP PLC | 5.44% | -- | -- |
| RDSB | Royal Dutch Shell PLC B | 5.05% | -- | -- |
| SLB | Schlumberger Ltd | 3.64% | 69.23 | -1.49% |
| COP | ConocoPhillips | 2.91% | 65.79 | -0.78% |
| EOG | EOG Resources Inc | 2.48% | 113.97 | -0.06% |
| SU.TO | Suncor Energy Inc | 2.38% | 48.80 | +0.47% |
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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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.42 yrs |
IXC Net Fund Flows
| 1M | -15.15M |
| 3M | 154.56M |
| 6M | 249.50M |
| YTD | 154.56M |
| 1Y | 202.93M |
| 3Y | 139.36M |
| 5Y | 277.73M |
| 10Y | 360.31M |
IXC Risk Info
| Beta (5Y) | 1.075 |
| Max Drawdown (All) | 55.84% |
| Historical Sharpe (10Y) | 0.1022 |
| Historical Sortino (All) | 0.5941 |
| 30-Day Rolling Volatility | 20.88% |
| Daily Value at Risk (VaR) 1% (All) | 4.39% |
| Monthly Value at Risk (VaR) 1% (All) | 16.08% |
IXC Fundamentals
| Dividend Yield TTM (4-20-18) | 2.94% |
| SEC Yield (12-31-15) | 4.03% |
| Weighted Average PE Ratio | 18.21 |
| Weighted Average Price to Sales Ratio | 1.102 |
| Weighted Average Price to Book Ratio | 1.545 |
| Weighted Median ROE | 7.40% |
| Weighted Median ROA | 3.21% |
| Forecasted Dividend Yield | 3.68% |
| Forecasted PE Ratio | 16.79 |
| Forecasted Price to Sales Ratio | 1.190 |
| Forecasted Price to Book Ratio | 1.538 |
| Number of Holdings | 81 |
IXC Growth Estimates
| Forecasted 5 Yr Earnings Growth | 21.71% |
| Forecasted Book Value Growth | -1.88% |
| Forecasted Cash Flow Growth | 7.02% |
| Forecasted Earnings Growth | 19.43% |
| Forecasted Revenue Growth | -6.55% |
IXC Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/12/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| 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 |
| 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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