IXC

iShares Global Energy ETF

Down$31.17
$-0.11
(-0.37%)
As of 6:26:47 PM EDT | 11/14/19  |  Market Closed

IXC Trading Data

Open

$31.3

Low Price

$31.08

High Price

$31.38

Previous Last Price

$31.28

Bid Size

$ X

Ask Size

$ X

IXC Portfolio Data

AUM

$896,172,000

Shares

28,650

PE Ratio

12.73

Price / Book Ratio

1.32

Expense Ratio

0.46

Net Asset Value

$31.28

Volume

Volume

466,800

Avg. Volume (YDT)

294,138

Dollar Volume

$4,884,956

Weekly Avg. Volume

193,820

Monthly Avg. Volume

202,785

Quarterly Avg. Volume

248,005

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)
13.26%
CHEVRON CORP (CVX)
10.37%
TOTAL SA (FP)
6.22%
BP PLC (BP-.LN)
6%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.81%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.06%
ENBRIDGE INC (ENB.TO)
3.5%
CONOCOPHILLIPS (COP)
2.91%
PHILLIPS (PSX)
2.39%
SCHLUMBERGER NV (SLB)
2.26%

Total IXC Holdings

Total Holdings: 76

EXXON MOBIL CORP (XOM)
13.26%
CHEVRON CORP (CVX)
10.37%
TOTAL SA (FP)
6.22%
BP PLC (BP-.LN)
6%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.81%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.06%
ENBRIDGE INC (ENB.TO)
3.5%
CONOCOPHILLIPS (COP)
2.91%
PHILLIPS (PSX)
2.39%
SCHLUMBERGER NV (SLB)
2.26%
SUNCOR ENERGY INC (SU.TO)
2.25%
TC ENERGY CORP (TRP.TO)
2.16%
MARATHON PETROLEUM CORP (MPC)
1.93%
EOG RESOURCES INC (EOG)
1.93%
VALERO ENERGY CORP (VLO)
1.88%
ENI (ENI)
1.81%
KINDER MORGAN INC (KMI)
1.76%
OCCIDENTAL PETROLEUM CORP (OXY)
1.56%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.51%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
1.46%
ONEOK INC (OKE)
1.31%
WILLIAMS INC (WMB)
1.21%
CNOOC LTD (883)
1.16%
REPSOL SA (REP)
1.1%
PIONEER NATURAL RESOURCE (PXD)
1.03%
EQUINOR (EQNR)
0.99%
WOODSIDE PETROLEUM LTD (WPL)
0.99%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
0.95%
HESS CORP (HES)
0.84%
PEMBINA PIPELINE CORP (PPL.TO)
0.83%
HALLIBURTON (HAL)
0.83%
JXTG HOLDINGS INC (5020)
0.72%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.69%
NESTE (NESTE)
0.68%
CONCHO RESOURCES INC (CXO)
0.66%
BAKER HUGHES COMPANY (BKR)
0.64%
DIAMONDBACK ENERGY INC (FANG)
0.57%
INPEX CORP (1605)
0.47%
NOBLE ENERGY INC (NBL)
0.46%
ORIGIN ENERGY LTD (ORG)
0.45%
SANTOS LTD (STO)
0.44%
MARATHON OIL CORP (MRO)
0.44%
CENOVUS ENERGY INC (CVE.TO)
0.43%
DEVON ENERGY CORP (DVN)
0.41%
APACHE CORP (APA)
0.41%
OMV AG (OMV)
0.39%
NATIONAL OILWELL VARCO INC (NOV)
0.39%
TECHNIPFMC PLC (FTI)
0.38%
HOLLYFRONTIER CORP (HFC)
0.36%
GALP ENERGIA SGPS SA (GALP)
0.35%
CABOT OIL & GAS CORP (COG)
0.34%
INTER PIPELINE LTD (IPL.TO)
0.31%
OIL SEARCH LTD (OSH)
0.3%
USD CASH
0.3%
IMPERIAL OIL LTD (IMO.TO)
0.29%
ENCANA (ECA.TO)
0.27%
TENARIS SA (TEN)
0.24%
CALTEX AUSTRALIA LTD (CTX)
0.23%
ECOPETROL ADR REPRESENTING SA (EC)
0.22%
CIMAREX ENERGY (XEC)
0.21%
HELMERICH & PAYNE INC (HP)
0.2%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.18%
CAMECO CORP (CCO.TO)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.05%
EUR CASH
0.03%
GBP CASH
0.03%
JPY CASH
0.02%
CASH COLLATERAL USD HBCFT
0.02%
CAD CASH
0.01%
HKD CASH
0.01%
iShares S&P Global Energy Index Fund ETF (IXC)
0%
NOK CASH
0%
CASH COLLATERAL GBP HBCFT
0%
AUD CASH
0%
FTSE 100 INDEX DEC 19
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IXC Technicals

Alpha

-8.82

Beta

1.02

Leverage

Long

Standard Deviation

1.62

IXC Dividends

Dividend Date

2019-06-17

Latest Dividend

0.677

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.89

IXC Performance

YTD Return

6.2%

1 Year Return

-5.94%

3 Year Return

-3.99%

5 Year Return

-25.36%

10 Year Return

-12.89%

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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