iShares Global Energy ETF

AMEX: IXC trade with eToro
27.55-0.2100-0.76%Vol 2.00M1Y Perf 32.95%
Dec 3rd, 2021 16:00
BID26.20 ASK29.78
Open28.18 Previous Close27.76
Price Range Ratio 52W %
75.89 Managed Assets (in ths.)1.74M

Today's Price Range

27.3528.18

52W Range

19.8729.99

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks investment results that correspond to the performance of the SP Global Energy Sector Index.

Volume Overview
Volume2.00M
Shares Outstanding63.75M
Shares Float66.00M
Trades Count8.25K
Dollar Volume55.79M
Avg. Volume1.39M
Avg. Weekly Volume2.29M
Avg. Monthly Volume1.19M
Avg. Quarterly Volume1.44M
Dividends & Splits
Latest Dividend0.43
Dividend Date10th Jun 2021
Dividend Rate Ann.1.02
Dividend Yield Ann.3.80
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-26.44
Beta1.35
Standard Deviaton2.51
Managed Assets (in ths.)1.74M
NAV26.95
First Trade Price15.23
PE Ratio33.22
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusPower
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date12th Nov 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.47%
3 Months
10.87%
6 Months
-0.47%
1 Year
32.95%
3 Years
-16.88%
5 Years
-23.61%
10 Years
-29.62%

TickerPriceChg.Chg.%
IXC27.55-0.2100-0.76
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 69
Top 1XOMExxon Mobil Corporation13.46%
Top 2CVXChevron Corporation11.47%
Top 3TTETotalEnergies SE5.95%
Top 4COPConocoPhillips4.99%
Top 5BP-.LNBP PLC4.57%
Top 6RDSA.LNROYAL DUTCH SHELL PLC4.49%
Top 7RDSB.LNROYAL DUTCH SHELL PLC CLASS B4.06%
Top 8ENB.TOENBRIDGE INC3.99%
Top 9EOGEOG Resources Inc.2.66%
Top 10CNQ.TOCANADIAN NATURAL RESOURCES LTD2.56%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

48%52%

Bearish Bullish

47%53%