IXC

iShares Global Energy ETF
--

90
*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 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

iShares Global Energy ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 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 65th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXC 3.26% -1.51% 12.68% -8.51% 4.78% -4.63% 3.71%
IXC (NAV) 2.51% -2.06% 11.50% -7.48% 4.47% -4.78% 3.48%
S&P Global 1200 Energy Sector Index -- -- -- -- -- -- 3.48%
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%
$1.18B
$7.23M
0.05%

IXC Portfolio Data

$137.68B
15.34
1.48
3.76%
12/16/19
69

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
Cboe 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 06/26/19
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

222,476
$7.23M
106,500
$3.53M
0.05%
$0.01
-0.03%
0.68% / -0.74%
None
74.00%
150,000
0.71
0.01%
0.08%
216
$32.12
5

IXC Sector/Industry Breakdown


IXC
Segment Benchmark
42.60%
38.63%
23.11%
21.47%
19.23%
17.82%
9.17%
9.60%
4.54%
5.11%
0.40%
0.02%
0.26%
0.58%
0.18%
0.19%

IXC TOP 10 HOLDINGS[View All]

6.08%
5.99%
5.96%
5.22%
3.00%
57.46%

IXC Countries


IXC
Segment Benchmark
52.92%
44.82%
17.10%
14.48%
9.31%
9.89%
5.95%
4.37%
2.65%
2.65%
2.60%
2.10%
2.39%
2.15%
2.31%
1.94%
1.18%
1.15%
1.14%
1.30%

IXC Regions


IXC
Segment Benchmark
62.23%
54.70%
29.09%
30.55%
6.10%
11.68%
2.59%
2.52%
--
0.55%

IXC Economic Development


IXC
Segment Benchmark
97.41%
87.12%
2.59%
12.88%

IXC Performance Statistics

0.98
1.02
1.03
1.05
0.15%
Thomson Reuters Global Energy - Fossil Fuels

IXC MSCI ESG Ratings

A
5.97 / 10
71.28
65.04
1.88%
0.83%
493.04

IXC BENCHMARK COMPARISON HOLDINGS

69
511
62
67.85%

IXC BENCHMARK COMPARISON SUMMARY


IXC
Segment Benchmark
69
511
$137.68B
$109.67B
15.34
15.47
1.48
1.37
4.11%
3.80%
High
Medium

IXC BENCHMARK COMPARISON MARKET CAP SIZE


IXC
Segment Benchmark
93.13%
81.13%
6.87%
12.50%
0.00%
5.33%
0.00%
1.03%