iShares Global Energy ETF (IXC)

19.60 -0.14  -0.71% NYSE Arca Aug 6, 09:31 USD
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Key Stats

Net Asset Value 19.81
Discount or Premium to NAV -0.35%
Turnover Ratio 7.00%
1 Year Fund Level Flows 489.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.13% 1.33% 4.26% 89
3M 4.36% 4.42% 11.36% 67
6M -29.58% -29.27% -27.61% 50
YTD -34.74% -34.52% -35.73% 35
1Y -28.30% -28.47% -31.98% 24
3Y -11.03% -10.89% -19.35% 18
5Y -5.51% -5.45% -14.66% 12
10Y -2.00% -1.95% -7.85% 11
15Y -0.15% -0.10% -2.17% 32
20Y -- -- 0.89% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Aug. 4, 2020

Region Exposure

Americas 66.58%
North America 63.86%
Latin America 2.73%
Greater Europe 27.45%
United Kingdom 14.19%
Europe Developed 13.01%
Europe Emerging 0.25%
Africa/Middle East 0.00%
Greater Asia 5.97%
Japan 1.26%
Australasia 2.38%
Asia Developed 0.00%
Asia Emerging 2.33%
Market Classification
% Developed Markets 94.70%
% Emerging Markets 5.30%
As of Aug. 4, 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 99.81%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 58.33%
Large 22.20%
Medium 19.17%
Small 0.30%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 35.20%
Large Cap Blend 45.32%
Large Cap Growth 0.00%
Mid Cap Value 14.37%
Mid Cap Blend 3.88%
Mid Cap Growth 0.92%
Small Cap Value 0.30%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 13.17% 43.29 -1.28%
CVX Chevron Corp 11.57% 86.36 -0.96%
FP Total SE 6.91% -- --
BP. BP PLC 5.66% -- --
ENB.TO Enbridge Inc 4.77% 43.65 -0.68%
RDSA Royal Dutch Shell PLC Class A 4.54% -- --
RDSB Royal Dutch Shell PLC B 3.95% -- --
TRP.TO TC Energy Corp 3.19% 63.48 +0.21%
COP ConocoPhillips 2.89% 37.85 -0.45%
EOG EOG Resources Inc 2.02% 50.27 -0.95%
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 588.82M
3M 646.42M
6M 864.57M
YTD 865.46M
1Y 489.54M
3Y 1.024B
5Y 870.74M
10Y 806.30M
As of July 31, 2020

Risk Info

Beta (5Y) 1.361
Max Drawdown (All) 67.90%
Historical Sharpe Ratio (10Y) -0.0077
Historical Sortino (All) 0.2615
30-Day Rolling Volatility 34.64%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 18.80%

Fundamentals

Dividend Yield TTM (8-6-20) 9.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.15
Weighted Average Price to Sales Ratio 0.6252
Weighted Average Price to Book Ratio 0.9912
Weighted Median ROE -1.06%
Weighted Median ROA -1.04%
Forecasted Dividend Yield 7.99%
Forecasted PE Ratio 33.08
Forecasted Price to Sales Ratio 0.5302
Forecasted Price to Book Ratio 0.8297
Number of Holdings 74
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 2.11%
Forecasted Cash Flow Growth 12.62%
Forecasted Earnings Growth 6.37%
Forecasted Revenue Growth 4.25%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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