iShares Global Energy
(NYSE ARCA: IXC)
AdChoices
41.15
-0.05
-0.12%
:

Open

41.25

Net Assets

874.18M

Day's Range

40.78-41.25

52 week range

38.10-49.71

Category

Equity Energy

Vol (3-Month Avg.)

177.73k

Yield

2.60%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IXC

    • -0.32

    • 2.21

    • -8.24

    • -15.35

    • -0.77

    • 4.81

    • 4.83

    • Category(Equity Energy)

    • -0.75

    • 2.63

    • -11.01

    • -19.08

    • -6.56

    • 4.80

    • 6.62

    • Rank in Category

    • 10

    • 57

    • 19

    • 19

    • 19

    • 50

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Low

      • ★★★
      • 5 Years

      • Average

      • Low

      • ★★★★
      • 10 Years

      • Below Average

      • Low

      • ★★★★
      • Overall

      • Below Average

      • Low

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 14.33

        • 1,344,672

        • 0

        • Chevron Corp

        • 7.83

        • 599,040

        • 0

        • Royal Dutch Shell PLC Class A

        • 4.89

        • 1,227,888

        • 0

        • Total SA

        • 4.80

        • 749,376

        • 0

        • BP PLC

        • 4.62

        • 5,890,320

        • 0

        • Schlumberger NV

        • 4.48

        • 408,672

        • 0

        • Royal Dutch Shell PLC Class B

        • 3.20

        • 772,128

        • 0

        • ConocoPhillips

        • 3.06

        • 387,360

        • 0

        • Occidental Petroleum Corp

        • 2.49

        • 246,240

        • 0

        • BG Group PLC

        • 2.03

        • 1,071,216

        • 0

        CATEGORY

        • Name

        • IXC

        • Category

          • Avg. Market Cap USD (M)

          • 81,796.16

          • 43,772.64

          • Expense Ratio

          • 0.48%

          • 0.52%

          • Net Assets

          • 874.18M

          • 824.88M

          • Price/Prospective Earnings

          • 12.95

          • 14.34

          • Price/Book

          • 1.62

          • 1.90

          • Price/Sales

          • 0.83

          • 1.08

          • Price/Cash Flow

          • 6.40

          • 6.67

          • Dividend Yield

          • 3.08%

          • 3.08

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

          Inception

          11/12/2001