IXC
iShares Global Energy ETF
S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
NAV as of
4 Week: 36.22 - 39.32
52 Week: 31.41 - 42.60
Latest Closing Price
36.69
Premium / Discount
0.08
Expense Ratio
0.4%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.90 | 1.56 | -3.78 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -1.26 | 2.22 | -0.57 |
| 1 Month | -4.85 | 6.87 | -0.71 |
| 3 Months | -4.78 | 12.78 | -0.37 |
| 6 Months | -11.46 | 17.22 | -0.67 |
| 1 Year | -9.38 | 30.30 | -0.31 |
| 2 Years | 40.84 | 40.74 | 1.00 |
| 3 Years | 81.27 | 53.71 | 1.51 |
| 5 Years | -0.54 | 75.32 | -0.01 |
| 10 Years | -10.12 | 87.00 | -0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 16.2323 | -11.6045 | -22.0907 | 28.0356 | 5.4506 | -14.5922 | 12.3302 | -30.7177 | 40.9427 | 47.8179 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 25.0000 | 23.0000 | 49.0000 | 8.0000 | 6.0000 | 19.0000 | 35.0000 | 65.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.4807 |
| 20/06/2016 | 26/06/2016 | 0.5159 |
| 18/12/2014 | 28/12/2014 | 0.5262 |
| 23/06/2014 | 30/06/2014 | 0.5971 |
| 16/12/2013 | 26/12/2013 | 0.5432 |
| 16/12/2012 | 23/12/2012 | 0.4690 |
| 19/06/2012 | 26/06/2012 | 0.5049 |
| 18/12/2011 | 28/12/2011 | 0.4374 |
| 20/06/2011 | 26/06/2011 | 0.4416 |
| 19/12/2010 | 29/12/2010 | 0.3482 |
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 1,790,050,172
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 17.1658 | 2,855,997 | 0 | 307,276,717 |
| 2 | Chevron Corp | 10.8397 | 1,233,771 | 0 | 194,035,165 |
| 3 | Shell PLC | 8.1505 | 4,931,602 | 0 | 145,898,776 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.41 |
| Large | 28.94 |
| Medium | 12.76 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9418
Price/Book*
1.6238
Price/Sales*
0.6540
Price/Cash Flow*
2.8915
Dividend Yield*
5.5998
Growth Measures
Long-Term Earnings
12.7447
Historical Earnings
79.3565
Sales Growth
31.1549
Cash-Flow Growth
69.1503
Book-Value Growth
9.5994
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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