iShares Global Energy ETFNYSE Arca:IXC
- LAST PRICE43.07
- TODAY'S CHANGE (%)0.10 (0.23%)
- Bid / Lots43.04/ 10
- Ask / Lots43.06/ 7
- Open / Previous Close42.95 / 42.97
- Day Range
- 52 Week Range
- Volume44,269
- Overall Morningstar Rating5 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
| US Stock | 60.7% |
|---|---|
| Non-US Stock | 39.0% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| United States | 60.9% |
|---|---|
| Canada | 13.3% |
| Europe | 8.1% |
| Asia/Oceania | 2.9% |
| Latin America | 2.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 19.4% | 0.00% | $405.7M |
Chevron Corp | Long | 9.5% | 0.00% | $198.0M |
Shell PLC | Long | 7.8% | 0.00% | $163.2M |
TotalEnergies SE | Long | 5.2% | 0.00% | $108.6M |
ConocoPhillips | Long | 4.6% | 0.00% | $96.7M |
Enbridge Inc | Long | 3.3% | 0.00% | $68.8M |
BP PLC | Long | 3.0% | 0.00% | $62.4M |
Canadian Natural Resources Ltd | Long | 2.7% | 0.00% | $56.6M |
EOG Resources Inc | Long | 2.6% | 0.00% | $54.3M |
Williams Companies Inc | Long | 2.4% | 0.00% | $50.0M |
Reports
- 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
| 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 |
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.
Best Fit Index | S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2001 |
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.
| 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 | 3.56% |
| 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 | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |