IXC

iShares Global Energy ETF

Down$30.78
$-0.35
(-1.12%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

IXC Trading Data

Open

$31.15

Low Price

$30.78

High Price

$31.15

Previous Last Price

$31.13

Bid Size

$0 X 0

Ask Size

$0 X 0

IXC Portfolio Data

AUM

$892,161,000

Shares

28,650

PE Ratio

12.73

Price / Book Ratio

1.32

Expense Ratio

0.46

Net Asset Value

$31.14

Volume

Volume

211,000

Avg. Volume (YDT)

293,463

Dollar Volume

$6,410,314

Weekly Avg. Volume

263,700

Monthly Avg. Volume

217,415

Quarterly Avg. Volume

243,302

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)
13.22%
CHEVRON CORP (CVX)
10.34%
TOTAL SA (FP)
6.21%
BP PLC (BP-.LN)
5.99%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.76%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5%
ENBRIDGE INC (ENB.TO)
3.49%
CONOCOPHILLIPS (COP)
2.91%
PHILLIPS (PSX)
2.39%
SUNCOR ENERGY INC (SU.TO)
2.29%

Total IXC Holdings

Total Holdings: 76

EXXON MOBIL CORP (XOM)
13.22%
CHEVRON CORP (CVX)
10.34%
TOTAL SA (FP)
6.21%
BP PLC (BP-.LN)
5.99%
ROYAL DUTCH SHELL PLC (RDSA.LN)
5.76%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5%
ENBRIDGE INC (ENB.TO)
3.49%
CONOCOPHILLIPS (COP)
2.91%
PHILLIPS (PSX)
2.39%
SUNCOR ENERGY INC (SU.TO)
2.29%
SCHLUMBERGER NV (SLB)
2.21%
TC ENERGY CORP (TRP.TO)
2.17%
EOG RESOURCES INC (EOG)
1.93%
MARATHON PETROLEUM CORP (MPC)
1.92%
VALERO ENERGY CORP (VLO)
1.88%
ENI (ENI)
1.81%
KINDER MORGAN INC (KMI)
1.79%
OCCIDENTAL PETROLEUM CORP (OXY)
1.58%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.51%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
1.44%
ONEOK INC (OKE)
1.33%
WILLIAMS INC (WMB)
1.23%
CNOOC LTD (883)
1.11%
REPSOL SA (REP)
1.08%
PIONEER NATURAL RESOURCE (PXD)
1.01%
EQUINOR (EQNR)
0.99%
WOODSIDE PETROLEUM LTD (WPL)
0.98%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
0.94%
PEMBINA PIPELINE CORP (PPL.TO)
0.85%
HALLIBURTON (HAL)
0.81%
HESS CORP (HES)
0.79%
JXTG HOLDINGS INC (5020)
0.7%
NESTE (NESTE)
0.67%
CONCHO RESOURCES INC (CXO)
0.67%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.66%
BAKER HUGHES COMPANY (BKR)
0.66%
USD CASH
0.58%
DIAMONDBACK ENERGY INC (FANG)
0.57%
INPEX CORP (1605)
0.45%
NOBLE ENERGY INC (NBL)
0.45%
ORIGIN ENERGY LTD (ORG)
0.45%
MARATHON OIL CORP (MRO)
0.44%
SANTOS LTD (STO)
0.44%
CENOVUS ENERGY INC (CVE.TO)
0.43%
DEVON ENERGY CORP (DVN)
0.42%
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%
IMPERIAL OIL LTD (IMO.TO)
0.28%
ENCANA (ECA.TO)
0.26%
CALTEX AUSTRALIA LTD (CTX)
0.23%
TENARIS SA (TEN)
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%
CAD CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
CASH COLLATERAL USD HBCFT
0.03%
EUR CASH
0.03%
GBP CASH
0.02%
JPY CASH
0.02%
CASH COLLATERAL GBP HBCFT
0.01%
HKD CASH
0.01%
NOK CASH
0.01%
iShares S&P Global Energy Index Fund ETF (IXC)
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

3.91

IXC Performance

YTD Return

4.87%

1 Year Return

-9.07%

3 Year Return

-7.98%

5 Year Return

-19.38%

10 Year Return

-13.62%

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.…

© 2019 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.