IXC

iShares Global Energy ETF

S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD

NAV as of 28-Sep-2023

42.0099

4 Week: 40.84 - 42.19

52 Week: 33.33 - 42.19

Latest Closing Price

41.26

Premium / Discount

0.14

Expense Ratio

0.44%

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped 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 is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,991,754,967
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
68
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.821.374.26
1 Day-1.830.000.00
1 Week0.813.370.24
1 Month3.074.830.64
3 Months11.668.361.40
6 Months10.3813.650.76
1 Year22.9423.480.98
2 Years52.7639.091.35
3 Years150.3650.442.98
5 Years9.3875.460.12
10 Years-0.3687.21-0.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 16.2323-11.6045-22.090728.03565.4506-14.592212.3302-30.717740.942747.8179
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000025.000023.000049.00008.00006.000019.000035.000065.000051.0000

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: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 1,991,754,967

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp16.81962,804,0950335,005,230
2Chevron Corp10.64441,242,8070212,010,446
3Shell PLC7.64364,691,3740152,241,883

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.32
Large30.01
Medium12.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9850

Price/Book*

1.6504

Price/Sales*

0.7992

Price/Cash Flow*

4.1422

Dividend Yield*

4.9507

Growth Measures

Long-Term Earnings

19.9376

Historical Earnings

75.5403

Sales Growth

31.1597

Cash-Flow Growth

68.3907

Book-Value Growth

9.4825

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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