IXC

iShares Global Energy ETF

Down$29.90
$-0.24
(-0.8%)
As of 3:21:56 PM EDT | 1/22/20  |  Market Open

IXC Trading Data

Open

$30.09

Low Price

$29.89

High Price

$30.2

Previous Last Price

$30.14

Bid Size

$29.89 X 200

Ask Size

$29.9 X 4700

IXC Portfolio Data

AUM

$849,427,500

Shares

27,750

PE Ratio

13.32

Price / Book Ratio

1.37

Expense Ratio

0.46

Net Asset Value

$30.61

Volume

Volume

308,139

Avg. Volume (YDT)

397,272

Dollar Volume

$7,423,616

Weekly Avg. Volume

332,162

Monthly Avg. Volume

363,485

Quarterly Avg. Volume

405,157

IXC Fund Description

The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks investment results that correspond to the performance of the SP Global Energy Sector Index.

IXC Chart

IXC Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Energy ETF

Inception Date

2001-11-12

Asset Class

Equity

Asset Class Size

Power

IXC Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

IXC Holdings

Top 10 Holdings

EXXON MOBIL CORP (XOM)
12.97%
CHEVRON CORP (CVX)
9.77%
TOTAL SA (FP)
6.07%
BP PLC (BP-.LN)
5.85%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.48%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
4.94%
ENBRIDGE INC (ENB.TO)
3.68%
CONOCOPHILLIPS (COP)
3.19%
SCHLUMBERGER NV (SLB)
2.37%
SUNCOR ENERGY INC (SU.TO)
2.32%

Total IXC Holdings

Total Holdings: 77

EXXON MOBIL CORP (XOM)
12.97%
CHEVRON CORP (CVX)
9.77%
TOTAL SA (FP)
6.07%
BP PLC (BP-.LN)
5.85%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.48%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
4.94%
ENBRIDGE INC (ENB.TO)
3.68%
CONOCOPHILLIPS (COP)
3.19%
SCHLUMBERGER NV (SLB)
2.37%
SUNCOR ENERGY INC (SU.TO)
2.32%
TC ENERGY CORP (TRP.TO)
2.27%
EOG RESOURCES INC (EOG)
2.22%
PHILLIPS (PSX)
2.05%
KINDER MORGAN INC (KMI)
1.86%
OCCIDENTAL PETROLEUM CORP (OXY)
1.83%
ENI (ENI)
1.76%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.68%
VALERO ENERGY CORP (VLO)
1.67%
MARATHON PETROLEUM CORP (MPC)
1.66%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
1.43%
ONEOK INC (OKE)
1.42%
WILLIAMS INC (WMB)
1.29%
CNOOC LTD (883)
1.25%
PIONEER NATURAL RESOURCE (PXD)
1.1%
WOODSIDE PETROLEUM LTD (WPL)
1.02%
EQUINOR (EQNR)
1.01%
REPSOL SA (REP)
1.01%
HALLIBURTON (HAL)
0.94%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
0.92%
PEMBINA PIPELINE CORP (PPL.TO)
0.91%
HESS CORP (HES)
0.81%
CONCHO RESOURCES INC (CXO)
0.81%
NESTE (NESTE)
0.72%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.7%
BAKER HUGHES CLASS A (BKR)
0.68%
JXTG HOLDINGS INC (5020)
0.67%
DIAMONDBACK ENERGY INC (FANG)
0.65%
APACHE CORP (APA)
0.55%
NOBLE ENERGY INC (NBL)
0.5%
INPEX CORP (1605)
0.5%
SANTOS LTD (STO)
0.48%
MARATHON OIL CORP (MRO)
0.48%
ORIGIN ENERGY LTD (ORG)
0.47%
DEVON ENERGY CORP (DVN)
0.46%
CENOVUS ENERGY INC (CVE.TO)
0.42%
NATIONAL OILWELL VARCO INC (NOV)
0.41%
TECHNIPFMC PLC (FTI)
0.37%
OMV AG (OMV)
0.35%
GALP ENERGIA SGPS SA (GALP)
0.34%
INTER PIPELINE LTD (IPL.TO)
0.32%
OIL SEARCH LTD (OSH)
0.32%
HOLLYFRONTIER CORP (HFC)
0.31%
CABOT OIL & GAS CORP (COG)
0.31%
IMPERIAL OIL LTD (IMO.TO)
0.29%
CALTEX AUSTRALIA LTD (CTX)
0.28%
TENARIS SA (TEN)
0.25%
ENCANA (ECA.TO)
0.24%
ECOPETROL ADR REPRESENTING SA (EC)
0.24%
CIMAREX ENERGY (XEC)
0.24%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.22%
HELMERICH & PAYNE INC (HP)
0.22%
CAMECO CORP (CCO.TO)
0.16%
EUR CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.04%
GBP CASH
0.03%
REPSOL SA (REPSM)
0.03%
CAD CASH
0.03%
USD CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
JPY CASH
0.01%
NOK CASH
0.01%
iShares S&P Global Energy Index Fund ETF (IXC)
0%
CASH COLLATERAL GBP HBCFT
0%
HKD CASH
0%
AUD CASH
0%
FTSE 100 INDEX MAR 20
0%
EMINI ENERGY SELECT SECTOR MAR 20
0%

IXC Technicals

Alpha

-12.38

Beta

1.04

Leverage

Long

Standard Deviation

1.52

IXC Dividends

Dividend Date

2019-12-16

Latest Dividend

1.482

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

7.05

IXC Performance

YTD Return

-3.05%

1 Year Return

-5.32%

3 Year Return

-12.54%

5 Year Return

-14.81%

10 Year Return

-9.81%

IXC Related Articles

Oil’s Slide Plagues This ETF

Oil’s Slide Plagues This ETF

Oil prices continue sliding and scores of equity-based energy sector exchange traded funds are getting caught up in that tumble.…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.