IXC

iShares Global Energy ETF
*Unless otherwise stated, data provided by FactSet.

IXC Fund Description

IXC tracks a market-cap-weighted index of global energy companies.

IXC Factset Analytics Insight

IXC fits the bill if you’re looking for neutral exposure to the global Energy sector. The fund starts off with an underlying index picked by a committee, and narrowed down to only include those companies reflective of the broad energy sector. But like the global energy market in general, it loads up on the oil and gas refining market, creating a top-heavy fund dominated by some mega-caps. And even though it proportionally weights issuers by market-cap, its large-cap bias introduces a few overweights in the fund, and a heavy investment in a few US giants (but that's inherent to the sector). Overall, it is imperative to note certain concentration risks before investing in this fund.

IXC MSCI ESG Analytics Insight

iShares Global Energy ETF has an MSCI ESG Fund Rating of A based on a score of 7.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Energy ETF ranks in the 72nd percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXC 17.57% 9.79% 43.58% 77.37% -2.79% 1.35% 1.19%
IXC (NAV) 16.94% 19.84% 46.12% 86.21% -1.83% 1.86% 1.09%
S&P Global 1200 Energy Sector Index 17.10% 19.47% 45.70% 85.45% -2.29% 1.49% 0.85%
Thomson Reuters Global Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXC Summary Data

Blackrock
iShares
11/12/01
Open-Ended Fund
0.43%
$1.69B
$39.96M
0.04%

IXC Portfolio Data

$97.75B
45.39
1.35
3.49%
12/13/21
49

IXC Index Data

Market Cap
Committee
Thomson Reuters Global Energy - Fossil Fuels

IXC Portfolio Management

0.43%
0.69%
1.82%
0.17%

IXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IXC Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXC. IXC is rated a 5 out of 5.

IXC Tradability

1,552,046
$39.96M
924,538
$23.07M
0.04%
$0.01
0.02%
0.55% / -0.63%
None
78.00%
150,000
6.16
0.02%
0.05%
3,637
$29.32
5

IXC Sector/Industry Breakdown


IXC
Segment Benchmark
41.05%
35.47%
22.36%
20.65%
17.74%
15.30%
13.39%
11.77%
4.29%
4.40%
0.45%
0.44%

IXC Top 10 Holdings[View All]

6.22%
4.90%
4.83%
4.40%
4.24%
2.53%
57.83%

IXC Countries


IXC
Segment Benchmark
53.33%
41.80%
13.81%
10.56%
13.77%
10.90%
6.45%
4.12%
2.71%
2.05%
1.91%
1.69%
1.85%
1.89%
1.57%
1.00%
1.36%
1.54%
1.19%
1.34%

IXC Regions


IXC
Segment Benchmark
67.10%
52.70%
26.70%
30.20%
3.10%
13.89%
3.10%
2.35%
--
0.86%

IXC Economic Development


IXC
Segment Benchmark
96.90%
83.93%
3.10%
16.07%

IXC Performance Statistics

0.96
1.20
1.26
1.08
0.45%
Thomson Reuters Global Energy - Fossil Fuels

IXC MSCI ESG Ratings

7.20 / 10
50.00
72.16
3.12%
--
588.30

IXC Benchmark Comparison Holdings

49
484
48
58.19%

IXC Benchmark Comparison Summary


IXC
Segment Benchmark
49
484
$97.75B
$78.07B
45.39
34.29
1.35
1.30
4.72%
3.73%
High
Medium

IXC Benchmark Comparison Market Cap Size


IXC
Segment Benchmark
95.07%
80.12%
4.93%
13.07%
0.00%
5.75%
0.00%
1.05%