ETFs Profile Summary

LAST PRICE
43.00
TODAY'S CHANGE (%)
Trending Up0.03 (0.07%)

Bid / Lots
41.00/ 1
Ask / Lots
44.00/ 1
Open / Previous Close
42.95 / 42.97
Day Range
Low 42.85
High 43.21
52 Week Range
Low 37.02
High 45.22
Volume
185,470
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. Thursday's close: 42.97
Time	Volume	IXC
09:32 ET	6924	42.91
09:33 ET	400	42.85
09:35 ET	10854	42.96
09:37 ET	700	42.96
09:39 ET	800	42.93
09:42 ET	100	42.98
09:44 ET	500	43.04
09:46 ET	376	43.09
09:48 ET	1000	43.1
09:50 ET	235	43.1351
09:51 ET	550	43.13
09:53 ET	2810	43.13
09:55 ET	300	43.12
09:57 ET	1355	43.16
10:02 ET	506	43.18
10:04 ET	500	43.195
10:06 ET	3308	43.18
10:08 ET	800	43.18
10:09 ET	900	43.21
10:11 ET	5699	43.19
10:13 ET	600	43.15
10:15 ET	700	43.17
10:20 ET	264	43.1299
10:22 ET	200	43.09
10:26 ET	200	43.05
10:27 ET	100	43.07
10:29 ET	100	43.01
10:31 ET	482	43.0349
10:36 ET	200	43.05
10:38 ET	193	43.06
10:40 ET	200	43.07
10:42 ET	200	43.1
10:44 ET	297	43.0782
10:45 ET	1476	43.1
10:47 ET	360	43.095
10:49 ET	631	43.105
10:51 ET	500	43.09
10:54 ET	300	43.07
10:56 ET	700	43.09
10:58 ET	100	43.05
11:00 ET	200	43.1
11:02 ET	350	43.11
11:03 ET	495	43.05
11:05 ET	100	43.05
11:07 ET	200	43.04
11:12 ET	2300	43.04
11:14 ET	100	43.025
11:16 ET	5465	43.01
11:18 ET	300	42.975
11:20 ET	800	43.02
11:21 ET	100	43.005
11:23 ET	559	43.04
11:25 ET	12023	43.05
11:27 ET	940	43.04
11:30 ET	200	43.055
11:34 ET	100	43.06
11:36 ET	100	43.095
11:38 ET	150	43.0999
11:39 ET	100	43.07
11:41 ET	545	43.105
11:43 ET	100	43.09
11:45 ET	200	43.06
11:48 ET	300	43.06
11:50 ET	740	43.061
11:52 ET	200	43.07
11:54 ET	487	43.04
11:56 ET	232	43.04
11:59 ET	300	43.03
12:01 ET	435	43.05
12:03 ET	438	43.05
12:06 ET	100	43.07
12:10 ET	1265	43.1
12:12 ET	200	43.08
12:14 ET	788	43.0895
12:17 ET	644	43.0987
12:19 ET	100	43.08
12:21 ET	100	43.05
12:26 ET	587	43.085
12:28 ET	163	43.1086
12:30 ET	200	43.1
12:32 ET	100	43.085
12:33 ET	214	43.0814
12:35 ET	4000	43.08
12:37 ET	200	43.07
12:44 ET	200	43.05
12:46 ET	300	43.075
12:48 ET	1131	43.075
12:50 ET	989	43.085
12:51 ET	286	43.085
12:53 ET	244	43.09
12:57 ET	100	43.11
01:00 ET	200	43.11
01:02 ET	100	43.12
01:04 ET	100	43.125
01:08 ET	300	43.08
01:09 ET	472	43.0585
01:13 ET	300	43.085
01:15 ET	100	43.09
01:18 ET	200	43.1
01:24 ET	100	43.05
01:26 ET	232	43.0699
01:31 ET	100	43.06
01:33 ET	100	43.03
01:38 ET	143	43.04
01:40 ET	1450	43.02
01:42 ET	118	43.02
01:44 ET	400	43.04
01:49 ET	738	43.0427
01:51 ET	1705	43.005
01:54 ET	150	42.995
01:56 ET	524	43.01
01:58 ET	117	43.02
02:00 ET	181	43.015
02:02 ET	100	43.01
02:03 ET	100	43.02
02:05 ET	275	43.025
02:07 ET	100	43.025
02:09 ET	100	43.025
02:12 ET	100	43
02:14 ET	625	42.98
02:16 ET	100	42.97
02:18 ET	580	42.99
02:20 ET	400	42.98
02:21 ET	100	43
02:23 ET	600	42.99
02:25 ET	130	43.015
02:27 ET	100	43.01
02:30 ET	787	42.99
02:32 ET	1000	43.005
02:34 ET	724	43.02
02:36 ET	427	43.035
02:38 ET	627	43.025
02:39 ET	608	43.03
02:43 ET	1150	43.03
02:45 ET	600	43.04
02:48 ET	1422	43.04
02:50 ET	386	43.05
02:52 ET	17496	43.065
02:54 ET	582	43.065
02:56 ET	500	43.08
02:57 ET	200	43.08
02:59 ET	200	43.085
03:01 ET	522	43.075
03:03 ET	731	43.06
03:06 ET	413	43.03
03:10 ET	1875	43.03
03:12 ET	1656	43.0283
03:14 ET	200	43
03:15 ET	426	43.01
03:17 ET	404	43.01
03:19 ET	300	43.005
03:21 ET	325	43.025
03:24 ET	100	43.025
03:26 ET	630	43.005
03:28 ET	567	43.01
03:30 ET	803	43.01
03:32 ET	2167	43.01
03:33 ET	318	43.015
03:35 ET	509	43.025
03:37 ET	321	43.04
03:39 ET	100	43.025
03:42 ET	649	43.02
03:44 ET	3144	43.03
03:46 ET	200	43.035
03:48 ET	127	43.05
03:50 ET	1215	43.025
03:51 ET	200	43.03
03:53 ET	1107	43.045
03:55 ET	225	43.065
03:57 ET	369	43.055
04:00 ET	6630	43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	0.09%
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%

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)	$42.95
Prem/Discount to NAV	0.06%
P/E Ratio	12.5
Dividend Yield	3.57%
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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