ETFs Profile Summary

LAST PRICE
41.99
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.62%)

Bid / Lots
41.00/ 1
Ask / Lots
44.00/ 1
Open / Previous Close
42.25 / 42.25
Day Range
Low 41.86
High 42.27
52 Week Range
Low 37.02
High 45.22
Volume
232,604
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 105 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 42.25
Time	Volume	IXC
09:32 ET	5564	42.265
09:33 ET	895	42.11
09:35 ET	3772	42.085
09:37 ET	13076	42.06
09:39 ET	2413	42
09:42 ET	604	41.98
09:44 ET	1583	41.9
09:46 ET	8090	42.1095
09:48 ET	3761	42.07
09:50 ET	3700	42.09
09:51 ET	2600	42.11
09:55 ET	8300	42.07
09:57 ET	551	42.08
10:00 ET	1800	42.07
10:02 ET	639	42.11
10:04 ET	100	42.08
10:06 ET	1850	42
10:08 ET	425	41.96
10:09 ET	500	41.94
10:11 ET	1269	41.9001
10:13 ET	337	41.95
10:15 ET	1304	41.9701
10:18 ET	750	41.99
10:22 ET	850	42.06
10:24 ET	300	42.07
10:26 ET	530	41.995
10:27 ET	1400	41.98
10:29 ET	214	42
10:31 ET	100	42.0224
10:33 ET	2914	42.0299
10:36 ET	142	42.05
10:38 ET	122	42.0499
10:40 ET	115	42.047913
10:42 ET	258	42.02
10:44 ET	100	42.05
10:45 ET	227	42.08
10:47 ET	300	42.07
10:49 ET	828	42.0843
10:51 ET	575	42.105
10:54 ET	400	42.065
10:56 ET	626	42.075
10:58 ET	100	42.08
11:00 ET	500	42.045
11:02 ET	1684	42.025
11:05 ET	200	42
11:07 ET	660	41.96
11:09 ET	285	41.96
11:14 ET	100	41.92
11:16 ET	130	41.905
11:18 ET	257	41.92
11:20 ET	556	41.925
11:21 ET	198	41.955
11:23 ET	100	41.97
11:25 ET	100	41.96
11:30 ET	519	41.9401
11:34 ET	225	41.99
11:36 ET	100	42
11:38 ET	800	42.03
11:39 ET	472	42.0499
11:41 ET	1229	42.01
11:43 ET	123	42.0209
11:45 ET	100	42.02
11:48 ET	317	42.04
11:50 ET	600	42.04
11:52 ET	100	42.02
11:54 ET	300	42.005
11:56 ET	300	41.99
11:57 ET	654	41.975
11:59 ET	400	41.96
12:03 ET	300	41.92
12:06 ET	1993	41.9217
12:08 ET	800	41.88
12:10 ET	200	41.89
12:12 ET	100	41.89
12:14 ET	198	41.895
12:15 ET	550	41.87
12:17 ET	609	41.855
12:19 ET	300	41.86
12:21 ET	336	41.87
12:24 ET	402	41.8762
12:26 ET	400	41.89
12:30 ET	310	41.885
12:32 ET	400	41.895
12:33 ET	520	41.905
12:35 ET	100	41.9
12:37 ET	624	41.9
12:39 ET	213	41.915
12:42 ET	300	41.94
12:44 ET	100	41.96
12:46 ET	325	41.96
12:48 ET	768	41.98
12:50 ET	828	41.96
12:51 ET	650	41.965
12:53 ET	598	41.965
12:55 ET	427	41.975
12:57 ET	4192	41.965
01:00 ET	519	41.955
01:02 ET	1400	41.95
01:06 ET	300	41.93
01:08 ET	300	41.915
01:09 ET	100	41.925
01:11 ET	1557	41.91
01:13 ET	254	41.91
01:15 ET	498	41.915
01:18 ET	846	41.92
01:22 ET	3781	41.9551
01:24 ET	200	41.96
01:26 ET	696	41.97
01:27 ET	913	41.975
01:31 ET	1100	41.955
01:33 ET	100	41.96
01:36 ET	100	41.905
01:38 ET	1950	41.89
01:40 ET	322	41.89
01:42 ET	330	41.91
01:44 ET	415	41.94
01:45 ET	200	41.945
01:47 ET	220	41.915
01:49 ET	1804	41.93
01:51 ET	298	41.925
01:54 ET	596	41.925
01:56 ET	550	41.915
01:58 ET	423	41.92
02:00 ET	333	41.96
02:02 ET	408	41.97
02:05 ET	100	41.9799
02:07 ET	1127	41.955
02:09 ET	332	41.93
02:12 ET	450	41.92
02:14 ET	313	41.93
02:16 ET	542	41.91
02:18 ET	687	41.905
02:20 ET	1314	41.895
02:21 ET	300	41.89
02:23 ET	1686	41.875
02:25 ET	2307	41.885
02:27 ET	4338	41.91
02:30 ET	300	41.94
02:34 ET	603	41.96
02:36 ET	152	41.9651
02:38 ET	233	41.955
02:39 ET	438	41.975
02:43 ET	13747	41.98
02:45 ET	400	41.97
02:48 ET	238	41.97
02:50 ET	1000	41.9701
02:52 ET	424	41.99
02:54 ET	1388	42
02:56 ET	269	41.995
02:57 ET	130	41.99
02:59 ET	1379	41.9721
03:01 ET	214	41.98
03:03 ET	758	41.98
03:06 ET	3417	41.995
03:08 ET	425	41.99
03:12 ET	540	41.9901
03:15 ET	424	41.98
03:19 ET	2903	41.9812
03:21 ET	404	41.9903
03:24 ET	3200	41.96
03:26 ET	100	41.97
03:30 ET	100	41.965
03:35 ET	2801	41.97
03:37 ET	200	41.97
03:39 ET	100	41.98
03:42 ET	975	42.01
03:44 ET	125	42.0201
03:46 ET	816	42.015
03:48 ET	541	42.01
03:50 ET	1077	42.03
03:51 ET	700	42.04
03:53 ET	100	42.03
03:55 ET	1965	42.025
03:57 ET	611	42.015
04:00 ET	6954	41.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.11%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	-0.09%
09/04/2024	0.02%
09/05/2024	0.01%
09/06/2024	0.03%
09/10/2024	-0.02%
09/11/2024	0.09%
09/12/2024	-0.08%
09/13/2024	-0.07%
09/16/2024	0.03%
09/17/2024	-0.05%
09/18/2024	0.05%
09/19/2024	-0.12%
09/20/2024	-0.02%
09/23/2024 Largest Discount	-0.13%
09/24/2024	-0.03%
09/25/2024	-0.07%
09/26/2024	-0.07%
09/27/2024	0.05%
09/30/2024	-0.01%
10/01/2024	-0.01%
10/02/2024	-0.10%
10/03/2024	-0.03%
10/04/2024	0.03%
10/07/2024	0.02%
10/08/2024	0.02%
10/09/2024	0.10%
10/10/2024	-0.05%
10/11/2024	-0.02%
10/14/2024	0.10%
10/15/2024	0.06%
10/16/2024	0.10%
10/17/2024	0.02%
10/18/2024	-0.07%
10/21/2024	-0.02%
10/22/2024	0.04%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.09%
10/28/2024	0.05%
10/29/2024	0.12%
10/30/2024	0.12%
10/31/2024	-0.02%
11/01/2024	0.12%
11/04/2024	-0.01%
11/05/2024	-0.02%
11/06/2024	0.05%
11/07/2024	0.10%
11/08/2024	0.08%
11/11/2024 Largest Premium	0.13%
11/12/2024	-0.02%
11/13/2024	0.04%
11/14/2024	0.04%
11/15/2024	0.08%
11/18/2024	-0.02%
11/19/2024	-0.11%
11/20/2024	-0.06%
11/21/2024	0.06%
11/22/2024	-0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	60.7%
Non-US Stock	39.0%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	99.7%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	60.9%
Canada	13.3%
Europe	8.1%
Asia/Oceania	2.9%
Latin America	2.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	19.4%	0.00%	$405.7M
United StatesCVX Chevron Corp	Long	9.5%	0.00%	$198.0M
CanadaShell PLC	Long	7.8%	0.00%	$163.2M
CanadaTotalEnergies SE	Long	5.2%	0.00%	$108.6M
United StatesCOP ConocoPhillips	Long	4.6%	0.00%	$96.7M
CanadaENB Enbridge Inc	Long	3.3%	0.00%	$68.8M
CanadaBP PLC	Long	3.0%	0.00%	$62.4M
CanadaCNQ Canadian Natural Resources Ltd	Long	2.7%	0.00%	$56.6M
United StatesEOG EOG Resources Inc	Long	2.6%	0.00%	$54.3M
United StatesWMB Williams Companies Inc	Long	2.4%	0.00%	$50.0M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Category	Equity Energy
Sponsor	BlackRock Fund Advisors
Inception	November 12, 2001
As of 2024-10-31

The investment seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Holding Details
Total Net Assets	$2.1B
Shares Out.	52.4M
Net Asset Value (NAV)	$42.25
Prem/Discount to NAV	-0.01%
P/E Ratio	12.5
Dividend Yield	3.65%
Dividend per Share	1.53 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Global Energy ETF
NYSE Arca:IXCUnited States

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