Definitive Guide To IXC Holdings

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IXC - S&P Global Energy Index Fund Holdings

IXC Tracks This Index: S&P Global Energy Sector Index
Description: The index measures the performance of the energy sector of global equity markets.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Energy Equities
ETF Home Page: IXC
Inception: 2001-11-12

Data as of 2012-05-03

IXC Top Ten Holdings

Exxon Mobil Corporation (XOM): 14.99%
Chevron Corp (CVX): 7.75%
BP Plc (BPAQF): 5.06%
Royal Dutch Shell PLC (RYDAF): 4.70%
Total SA (FP): 4.15%
Schlumberger NV (SLB): 3.65%
Royal Dutch Shell PLC B (RDSB): 3.65%
ConocoPhillips (COP): 3.37%
BG Group PLC (BG.): 2.95%
Occidental Petroleum Corporation (OXY): 2.74%

% Assets In Top 10: 53.02%
Total Holdings: 97

IXC Asset Allocation

Asset	Percentage
U.S. Stocks	52.41%
International Stocks	47.41%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.18%
Other	0.00%

IXC Sector Breakdown

Sector	Percentage
Energy	97.67%
Basic Materials	1.45%
Industrials	0.22%
Communication Services	0.00%
Technology	0.00%
Utilities	0.00%
Real Estate	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%
Consumer Defensive	0.00%

IXC Market Cap Breakdown

Market Cap	Percentage
Giant	69.13%
Large	22.49%
Medium	6.26%
Small	0.00%
Micro	0.00%

IXC Region Breakdown

Region	Percentage
U.S.	52.41%
Europe	27.65%
Canada	10.19%
Asia (Emerging)	3.14%
Australia	2.49%
Latin America	2.26%
Japan	1.18%
Not Classified	0.00%
Middle East	0.00%
Africa	0.00%
Asia (Developed)	0.00%

Region	Percentage
Developed	93.94%
Emerging	5.40%

IXC Country Breakdown

Country	Percentage
United States	52.41%
United Kingdom	17.52%
Canada	10.19%
France	4.62%
Italy	3.23%
China	3.14%
Australia	2.49%
Brazil	1.77%
Norway	1.33%
Japan	1.18%
Other	2.12%

Explore IXC on ETFdb

IXC Price & Trading Information: View IXC's latest price and trading information
IXC Fact Sheet: View IXC's Fact Sheet
IXC Charts: Create custom charts of IXC
IXC Returns: See historical performance, volatility, and dividend information
IXC Head-To-Head: See how IXC compares to any other ETF in terms holdings, dividends, and more
IXC Technical Indicators: Analyze IXC's momentum, relative strength, MACD and more
IXC Category Report: View the Energy Equities ETFdb Category Report
IXC Realtime Rating: See how IXC rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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