IXC

iShares Global Energy ETF
--

89
*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 BBB based on a score of 5.35 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 50th percentile within its peer group and in the 66th 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.

IXC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXC 3.41% -2.73% 6.77% -11.56% 1.51% -4.69% 1.76%
IXC (NAV) 3.81% -1.78% 6.01% -12.55% 1.22% -4.52% 1.76%
S&P Global 1200 Energy Sector Index -- -- -- -- -- -- 1.76%
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
0.46%
$880.21M
$7.27M
0.05%

IXC Portfolio Data

$129.92B
15.08
1.39
3.96%
12/16/19
66

IXC Index Data

Market Cap
Committee
Thomson Reuters Global Energy - Fossil Fuels

IXC Portfolio Management

0.46%
--
--
--

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 09/13/19
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

240,926
$7.27M
190,805
$5.66M
0.05%
$0.01
-0.03%
0.68% / -0.74%
None
75.00%
150,000
1.27
0.01%
0.08%
139
$30.54
5

IXC Sector/Industry Breakdown


IXC
Segment Benchmark
42.60%
39.37%
23.14%
22.31%
17.73%
16.54%
10.74%
10.50%
4.97%
5.95%
0.43%
--
0.23%
0.55%
0.16%
0.19%

IXC Top 10 Holdings[View All]

5.97%
5.83%
5.66%
4.84%
3.21%
2.20%
57.42%

IXC Countries


IXC
Segment Benchmark
52.91%
45.17%
16.79%
14.09%
10.81%
9.62%
5.82%
4.35%
2.49%
2.28%
2.43%
2.47%
2.33%
1.97%
2.04%
2.06%
1.16%
1.33%
0.91%
1.08%

IXC Regions


IXC
Segment Benchmark
63.73%
54.80%
27.66%
30.69%
5.92%
11.29%
2.69%
2.64%
--
0.59%

IXC Economic Development


IXC
Segment Benchmark
97.31%
86.40%
2.69%
13.60%

IXC Performance Statistics

0.98
1.03
1.03
1.05
0.16%
Thomson Reuters Global Energy - Fossil Fuels

IXC MSCI ESG Ratings

BBB
5.35 / 10
65.52
50.27
2.12%
0.85%
485.84

IXC Benchmark Comparison Holdings

66
510
61
68.30%

IXC Benchmark Comparison Summary


IXC
Segment Benchmark
66
510
$129.92B
$103.97B
15.08
14.03
1.39
1.26
4.43%
4.20%
High
Medium

IXC Benchmark Comparison Market Cap Size


IXC
Segment Benchmark
92.97%
80.77%
7.03%
12.34%
0.00%
5.11%
0.00%
1.16%