iShares Global Energy ETF
IXC
NYSE Arca
| Weiss Ratings | IXC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IXC - NYSE Arca | Click to Compare |
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| Price | $44.37 | |||
| Company Info | IXC - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IXC - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global Energy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IXC - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | IXC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.39% | |||
| Asset Allocation | IXC - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 60.70% | |||
| Non-U.S. Stock | 38.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IXC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 11.66% | |||
| 90-Day Total Return | 13.96% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 17.41% | |||
| 2-Year Total Return | 37.11% | |||
| 3-Year Total Return | 106.64% | |||
| 5-Year Total Return | 63.58% | |||
| Price | IXC - NYSE Arca | Click to Compare |
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| Closing Price | $44.37 | |||
| 1-Month Low Price | $42.23 | |||
| 1-Month High Price | $44.76 | |||
| 52-Week Low Price | $35.50 | |||
| 52-Week Low Price (Date) | May 31, 2023 | |||
| 52-Week High Price | $44.76 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| NAV | IXC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.22 | |||
| 1-Month High NAV | $44.70 | |||
| 52-Week Low NAV | $35.45 | |||
| 52-Week Low NAV (Date) | May 31, 2023 | |||
| 52-Week High NAV | $44.70 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| Beta / Standard Deviation | IXC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.91 | |||
| Balance Sheet | IXC - NYSE Arca | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | IXC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IXC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 65.51% | |||
| Last Bear Market Total Return | -4.54% | |||
