IXC

Fund Description
The iShares S&P Global Energy Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the energy sector of the economy and important to global markets as represented by the S&P Global Energy Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Energy ETF
Fund Exchange Ticker IXC
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873412
Net Expense Ratio 0.47 %
Fund Inception Date 12 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Energy Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 1199.88 Million (USD)
1 Month Total Return 5.92 %
Year To Date Return 14.65 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return 10.57 %
NAV 33.61
Share Outstanding 35,700,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.1338000000
CHEVRON CORP CVX EQUI 0.0928000000
TOTAL SA FP EQUI 0.0575000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0573000000
BP PLC BP/ EQUI 0.0564000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0476000000
CONOCOPHILLIPS COP EQUI 0.0328000000
ENBRIDGE INC ENB EQUI 0.0294000000
SCHLUMBERGER LTD SLB EQUI 0.0253000000
EOG RESOURCES INC EOG EQUI 0.0236000000