IXC - iShares Global Energy ETF

Description: The index measures the performance of the energy sector of global equity markets.

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IXC - Profile

Summary Data for IXC

52 Week Lo: $33.82 52 Week Hi: $48.42
AUM: $899.5 M Shares: 25.7 M
Avg. Volume (1 month) 320,195 Avg. Volume (3 month) 304,952
Filings Data as of:

IXC - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 15.03%
  2. Chevron Corp CVX: 8.14%
  3. Royal Dutch Shell PLC Class A RYDAF: 5.02%
  4. Total SA TTFNF: 4.69%
  5. BP PLC BPAQF: 4.59%
  6. Schlumberger NV SLB: 4.22%
  7. Royal Dutch Shell PLC Class B RYDBF: 3.27%
  8. ConocoPhillips COP: 3.26%
  9. Kinder Morgan, Inc. KMI: 2.76%
  10. Occidental Petroleum Corp OXY: 2.40%
%Assets in Top 10: 53.40%
Total Holdings: 99.0

IXC Asset Allocation

Asset Percentage
U.S. Stocks 58.86%
International Stocks 39.74%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 1.27%

IXC Sector Breakdown

Sector Percentage
Energy 98.07%
Basic Materials 0.52%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

IXC Market Cap Breakdown

Market Cap Percentage
Giant 65.13%
Large 25.11%
Medium 8.06%
Small 0.29%
Micro 0.0%

IXC Region Breakdown

Region Percentage
U.S. 58.86%
Europe 23.45%
Canada 8.79%
Asia (Emerging) 2.54%
Australia 1.89%
Latin America 1.11%
Japan 0.84%
Africa 0.0%
Asia (Developed) 0.0%
Middle East 0.0%
Region Percentage
Developed 94.94%
Emerging 3.65%

IXC Country Breakdown

Country Percentage
United States 58.86%
Japan 0.84%
United Kingdom 15.34%
Canada 8.79%
France 4.95%
China 2.54%
Italy 1.91%
Australia 1.89%
Brazil 0.93%
Norway 0.88%
Other 3.07%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IXC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IXC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IXC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IXC - Fundamentals

IXC Performance

1 Week Return: -1.97%
2 Week Return: -0.56%
4 Week Return: -4.92%
13 Week Return: -14.18%
26 Week Return: -22.33%
YTD Return: -4.87%
1 Year Return: -11.48%
3 Year Return: -3.53%
5 Year Return: 19.69%

IXC Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.48%

IXC Valuation

P/E Ratio: 12.14
Beta: 1.72
20 Day Moving Average: $35.61
60 Day Moving Average: $37.53

IXC Dividend

Annual Dividend Rate: $1.12
Dividend Date: 2014-12-19
Dividend: $0.53
Annual Dividend Yield %: 3.20%

IXC Volatility

5 Day Volatility: 115.87%
20 Day Volatility: 28.65%
50 Day Volatility: 31.08%
200 Day Volatility: 25.90%
Standard Deviation: 3.79%

IXC - Technicals

IXC Technicals

20 Day MA: $35.61
60 Day MA: $37.53
MACD 15 Period: -0.15
MACD 100 Period: -3.98
Williams % Range 10 Day: 61.68
Williams % Range 20 Day: 54.91
RSI 10 Day: 44
RSI 20 Day: 43
RSI 30 Day: 43
Ultimate Oscillator: 54

IXC Bollinger Bands

Lower Bollinger (10 Day): $34.76
Upper Bollinger (10 Day): $36.83
Lower Bollinger (20 Day): $34.23
Upper Bollinger (20 Day): $36.97
Lower Bollinger (30 Day): $34.06
Upper Bollinger (30 Day): $38.31

IXC Support & Resistance

Support Level 1: $34.81
Support Level 2: $34.25
Resistance Level 1: $35.83
Resistance Level 2: $36.29

IXC Stochastic

Stochastic Oscillator %D (1 Day): 60.28
Stochastic Oscillator %D (5 Day): 45.30
Stochastic Oscillator %K (1 Day): 60.11
Stochastic Oscillator %K (5 Day): 58.45

IXC Volatility

5 Day Volatility: 115.87%
20 Day Volatility: 28.65%
50 Day Volatility: 31.08%
200 Day Volatility: 25.90%
Standard Deviation: 3.79%

IXC - ETFdb Realtime Rating & Analyst Report

IXC is a passive ETF that seeks to replicate S&P Global Energy Sector Index. The index measures the performance of the energy sector of global equity markets.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.48 2001-11-12 iShares ETF -4.87%

IXC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IXC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IXC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IXC, as well as the A+ Overall Rated ETF in IXC's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IXC

This ETF offers exposure to the global energy industry, splitting exposure between U.S. and domestic stocks. While IXC may be too granular for those with a long-term buy-and-hold strategy, it can be a useful tool for tilting overall exposure towards this sector or perhaps for use in a long/short ...

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