IXC iShares Global Energy ETF
S&P Global 1200 Energy Sector NR USD

NAV as of 16-May-2022

38.4159

4 Week: 34.79 - 38.94

52 Week: 23.34 - 38.94

Latest Closing Price

38.94

Premium / Discount

-0.02

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the S&P Global 1200 Energy IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,366,505,247
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
62
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD41.551.8921.98
1 Day1.410.000.00
1 Week8.503.012.83
1 Month3.4512.240.28
3 Months17.0116.521.03
6 Months35.7721.351.68
1 Year43.8027.211.61
2 Years109.1344.952.43
3 Years18.4366.280.28
5 Years18.7970.640.27
10 Years10.8583.360.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.560116.2323-11.6045-22.090728.03565.4506-14.592212.3302-30.717740.9427
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000083.000025.000023.000049.00008.00006.000019.000035.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4807
20/06/201626/06/20160.5159
18/12/201428/12/20140.5262
23/06/201430/06/20140.5971
16/12/201326/12/20130.5432
16/12/201223/12/20120.4690
19/06/201226/06/20120.5049
18/12/201128/12/20110.4374
20/06/201126/06/20110.4416
19/12/201029/12/20100.3482

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 2,366,505,247

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp14.42593,753,5940341,389,374
2Chevron Corp12.49511,709,1390295,698,138
3Shell PLC8.20876,782,7150194,258,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.60
Large32.80
Medium8.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1042

Price/Book*

1.8718

Price/Sales*

0.9831

Price/Cash Flow*

4.3868

Dividend Yield*

3.4572

Growth Measures

Long-Term Earnings

17.5548

Historical Earnings

42.9833

Sales Growth

-0.0761

Cash-Flow Growth

14.1010

Book-Value Growth

-2.5054

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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