IXC

iShares Global Energy ETF

Up$30.26
+$0.40
(+1.34%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IXC Trading Data

Open

$29.94

Low Price

$29.94

High Price

$30.26

Previous Last Price

$29.86

Bid Size

$0 X 0

Ask Size

$0 X 0

IXC Portfolio Data

AUM

$832,257,000

Shares

27,900

PE Ratio

13.07

Price / Book Ratio

1.34

Expense Ratio

0.46

Net Asset Value

$29.83

Volume

Volume

74,978

Avg. Volume (YDT)

301,488

Dollar Volume

$1,991,263

Weekly Avg. Volume

144,456

Monthly Avg. Volume

266,109

Quarterly Avg. Volume

250,375

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)
13.65%
CHEVRON CORP (CVX)
10.36%
TOTAL SA (FP)
6.15%
BP PLC (BP-.LN)
6%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.1%
ENBRIDGE INC (ENB.TO)
3.42%
CONOCOPHILLIPS (COP)
2.86%
PHILLIPS (PSX)
2.27%
TC ENERGY CORP (TRP.TO)
2.27%

Total IXC Holdings

Total Holdings: 78

EXXON MOBIL CORP (XOM)
13.65%
CHEVRON CORP (CVX)
10.36%
TOTAL SA (FP)
6.15%
BP PLC (BP-.LN)
6%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.88%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.1%
ENBRIDGE INC (ENB.TO)
3.42%
CONOCOPHILLIPS (COP)
2.86%
PHILLIPS (PSX)
2.27%
TC ENERGY CORP (TRP.TO)
2.27%
SUNCOR ENERGY INC (SU.TO)
2.23%
SCHLUMBERGER NV (SLB)
2.09%
MARATHON PETROLEUM CORP (MPC)
2%
KINDER MORGAN INC (KMI)
1.84%
ENI (ENI)
1.84%
EOG RESOURCES INC (EOG)
1.84%
VALERO ENERGY CORP (VLO)
1.77%
OCCIDENTAL PETROLEUM CORP (OXY)
1.71%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.43%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
1.41%
ONEOK INC (OKE)
1.34%
WILLIAMS INC (WMB)
1.31%
CNOOC LTD (883)
1.17%
REPSOL SA (REP)
1.14%
PIONEER NATURAL RESOURCE (PXD)
1.01%
EQUINOR (EQNR)
0.97%
WOODSIDE PETROLEUM LTD (WPL)
0.97%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
0.92%
PEMBINA PIPELINE CORP (PPL.TO)
0.87%
HESS CORP (HES)
0.8%
HALLIBURTON (HAL)
0.77%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.73%
JXTG HOLDINGS INC (5020)
0.73%
BAKER HUGHES CLASS A (BHGE)
0.68%
NESTE (NESTE)
0.66%
DIAMONDBACK ENERGY INC (FANG)
0.65%
CONCHO RESOURCES INC (CXO)
0.6%
TECHNIPFMC PLC (FTI)
0.46%
ORIGIN ENERGY LTD (ORG)
0.46%
INPEX CORP (1605)
0.45%
NOBLE ENERGY INC (NBL)
0.44%
MARATHON OIL CORP (MRO)
0.44%
SANTOS LTD (STO)
0.44%
CENOVUS ENERGY INC (CVE.TO)
0.42%
DEVON ENERGY CORP (DVN)
0.4%
APACHE CORP (APA)
0.39%
HOLLYFRONTIER CORP (HFC)
0.39%
OMV AG (OMV)
0.38%
NATIONAL OILWELL VARCO INC (NOV)
0.37%
CABOT OIL & GAS CORP (COG)
0.35%
INTER PIPELINE LTD (IPL.TO)
0.34%
GALP ENERGIA SGPS SA (GALP)
0.33%
OIL SEARCH LTD (OSH)
0.31%
IMPERIAL OIL LTD (IMO.TO)
0.29%
ENCANA (ECA.TO)
0.26%
CALTEX AUSTRALIA LTD (CTX)
0.24%
TENARIS SA (TEN)
0.23%
ECOPETROL ADR REPRESENTING SA (EC)
0.21%
CIMAREX ENERGY (XEC)
0.21%
HELMERICH & PAYNE INC (HP)
0.19%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.18%
CAMECO CORP (CCO.TO)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.11%
HKD CASH
0.06%
AUD CASH
0.03%
JPY CASH
0.03%
CAD CASH
0.03%
CASH COLLATERAL USD HBCFT
0.01%
EUR CASH
0.01%
iShares S&P Global Energy Index Fund ETF (IXC)
0%
CASH COLLATERAL GBP HBCFT
0%
GBP CASH
0%
FTSE 100 INDEX DEC 19
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%
NOK/USD
0%
EUR/USD
0%
NOK CASH
0%
USD CASH
0%

IXC Technicals

Alpha

-6.86

Beta

1

Leverage

Long

Standard Deviation

2.31

IXC Dividends

Dividend Date

2019-06-17

Latest Dividend

0.677

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

4.08

IXC Performance

YTD Return

3.1%

1 Year Return

-15.71%

3 Year Return

-10.01%

5 Year Return

-27.44%

10 Year Return

-14.15%

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.…

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