iShares Global Energy ETF (IXC) Price, Holdings, & News

ETF Overview

iShares Global Energy ETF (the Fund), formerly iShares S&P Global Energy Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Energy Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that S&P deems to be part of the energy sector of the economy. Component companies include oil equipment and services, oil exploration and production, and oil refinery, oil storage and transportation, and coal and uranium mining companies. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.

Key Stats

• Today's Range: $58.73 to $59.46
• 50-Day Range: $48.65 to $59.20
• 52-Week Range: $40.05 to $59.46
• Volume: 211,163 shs
• Average Volume: 957,849 shs
• Market Capitalization: $3.05 billion
• Assets Under Management: $2.89 billion
• Dividend Yield: 2.65%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: iShares
• Fund Name: iShares Global Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IXC
• Inception Date: 11/12/2001
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global 1200 Energy 4.5/22.5/45 Capped Index
• Category: Sector
• Focus: Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 67

Fund Statistics

• Assets Under Management: $2.89 billion
• Average Daily Volume: $535.11 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 0
• Call Options: 1
• Short Interest: 312,770 shs

Miscellaneous

• Outstanding Shares: 51,450,000
• Beta: 0.35
• Creation Unit: 150,000
• Creation Fee: $600.00