IXC

iShares Global Energy ETF
N/A

91
*Unless otherwise stated, data provided by FactSet.

IXC Fund Description

The iShares S&P Global Energy ETF tracks a market-cap-weighted index of global energy companies.

IXC Factset Analytics Insight

IXC is the only choice for those looking for neutral exposure to the global Energy sector. Like the global energy market in general, it loads up on the oil and gas refining market, creating a top-heavy fund dominated by mega-caps like Exxon. Its large-cap bias introduces a few overweights in the fund, and the heavy investment in a few US giants introduces some concentration risk, but that's inherent to the sector, and IXC does a great job of covering global energy. It's a very liquid fund, with great underlying liquidity and tons of trading activity every day with narrow spreads. While IXC doesn't come cheaply, charging investors a sizable fee, it tracks exceptionally well and often earns back its fee via securities lending. For providing solid exposure to an otherwise underserved segment, IXC earns a spot on our Analyst Pick list.

IXC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares Global Energy ETF MSCI ESG Fund Quality Score is 4.86 out of 10.

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. IXC ranks in the 62nd percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IXC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXC 2.91% 1.62% 5.73% 14.57% 11.40% 0.71% 1.69%
IXC (NAV) 2.94% 1.50% 5.71% 14.38% 11.27% 0.68% 1.81%
S&P Global 1200 Energy Sector Index -- -- -- -- -- -- 1.81%
Thomson Reuters Global Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXC Top 10 Countries

IXC Top 10 Sectors

IXC Top 10 Holdings [View All]

IXC Summary Data

BlackRock
iShares
11/12/01
Open-Ended Fund
0.47%
$1.62B
$10.28M
0.06%

IXC Portfolio Data

$139.76B
21.27
1.72
2.83%
12/18/18
71

IXC Index Data

Market Cap
Committee
Thomson Reuters Global Energy - Fossil Fuels

IXC Portfolio Management

0.47%
--
--
--

IXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXC Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IXC Factset Analytics Block Liquidity

As of 09/21/18
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

346,657
$10.28M
149,488
$5.16M
0.06%
$0.02
0.03%
1.17% / -1.03%
None
74.00%
150,000
1.00
0.01%
0.08%
633
$37.08
5

IXC Sector/Industry Breakdown


IXC
Segment Benchmark
40.30%
37.48%
22.15%
20.79%
20.74%
20.47%
8.33%
7.61%
6.35%
6.69%
0.46%
--
0.24%
0.84%
0.16%
0.17%

IXC TOP 10 HOLDINGS[View All]

6.24%
5.63%
5.33%
4.61%
2.41%
54.9%

IXC Countries


IXC
Segment Benchmark
53.67%
45.59%
15.77%
14.22%
10.45%
10.23%
6.33%
5.39%
2.51%
2.69%
2.47%
2.10%
2.27%
1.84%
1.64%
1.40%
1.33%
1.75%
1.21%
1.47%

IXC Regions


IXC
Segment Benchmark
64.11%
55.82%
27.94%
29.49%
6.10%
11.93%
1.84%
1.75%
0.04%
1.00%

IXC Economic Development


IXC
Segment Benchmark
98.16%
89.01%
1.88%
10.99%

IXC Performance Statistics

0.98
1.02
1.03
1.07
0.15%
Thomson Reuters Global Energy - Fossil Fuels

IXC MSCI ESG Ratings

4.86 / 10
62.32
25.61
1.60%
1.17%
556.66

IXC BENCHMARK COMPARISON HOLDINGS

71
554
68
69.94%

IXC BENCHMARK COMPARISON SUMMARY


IXC
Segment Benchmark
71
554
$139.76B
$111.95B
21.27
21.25
1.72
1.55
3.37%
3.15%
High
--

IXC BENCHMARK COMPARISON MARKET CAP SIZE


IXC
Segment Benchmark
95.95%
82.22%
4.05%
12.04%
0.00%
4.70%
0.00%
1.04%