iShares Global Energy ETF (IXC)

  • Loading...

Fund Description

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.

Fund Snapshot Updated 07.09.2014

Previous Close $48.25 Expense Ratio 0.48%
YTD Return 13.16% Avg. 30-Day Volume 229,026
1-Year Return 25.8% Market Cap Loading...
Bid $48.31 Shares Outstanding 23,400,000
Ask $48.33 Dividends $1.14
Top 10 Holdings
Exxon Mobil Corp (XOM) 13.33%
Chevron Corp New (CVX) 7.50%
Total (FP) 4.99%
Bp (BP.) 4.88%
Royal Dutch Shell (RDSA) 4.80%
Royal Dutch Shell (RDSB) 3.18%
Conocophillips (COP) 3.16%
Occidental Pete Corp Del (OXY) 2.40%
Eni (ENI) 2.17%
Bg Group (BG.) 2.11%
% of Total Holdings 48.50%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds