Ishares Global Energy Etf Profile

IXC Etf  USD 41.45  0.52  1.27%   

Performance

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Odds Of Distress

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Low
IShares Global is trading at 41.45 as of the 20th of March 2025, a 1.27 percent increase since the beginning of the trading day. The etf's open price was 40.93. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund generally invests at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Global Energy

Moving together with IShares Etf

  0.98XLE Energy Select Sector Aggressive PushPairCorr
  0.92VDE Vanguard Energy IndexPairCorr
  0.95IYE iShares Energy ETFPairCorr

Moving against IShares Etf

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector ETFs, Energy, Equity Energy, iShares (View all Sectors)
IssueriShares
Inception Date2001-11-12
BenchmarkS&P Global 1200 Energy 4.5/22.5/45 Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.79 Billion
Average Trading Valume770,909.9
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents68.0
Market MakerOld Mission
Total Expense0.44
Management Fee0.41
Country NameUSA
Returns Y T D7.2
NameiShares Global Energy ETF
Currency CodeUSD
Open FigiBBG000L74NQ7
In Threey Volatility22.4
1y Volatility14.12
200 Day M A40.7242
50 Day M A39.8722
CodeIXC
Updated At19th of March 2025
Currency NameUS Dollar
iShares Global Energy [IXC] is traded in USA and was established 2001-11-12. The fund is classified under Equity Energy category within iShares family. The entity is thematically classified as Energy ETFs. iShares Global Energy currently have 1.87 B in assets under management (AUM). , while the total return for the last 3 years was 10.2%.
Check IShares Global Probability Of Bankruptcy

Geographic Allocation (%)

iShares Global Energy Currency Exposure

iShares Global Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Energy.

Top iShares Global Energy Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
EOGEOG ResourcesStockEnergy
KMIKinder MorganStockEnergy
PSXPhillips 66StockEnergy
SLBSchlumberger NVStockEnergy
WMBWilliams CompaniesStockEnergy
XOMExxon Mobil CorpStockEnergy
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IShares Global Top Holders

CBACXAb Global RiskMutual FundTactical Allocation
CBSYXAb Global RiskMutual FundTactical Allocation
CABIXAb Global RiskMutual FundTactical Allocation
CABNXAb Global RiskMutual FundTactical Allocation
AMTOXAb All MarketMutual FundWorld Large-Stock Blend
MSTSXMorningstar Unconstrained AllocationMutual FundWorld Allocation
AMTAXAb All MarketMutual FundWorld Large-Stock Blend
AMTYXAb All MarketMutual FundWorld Large-Stock Blend
More Details

iShares Global Energy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Global Against Markets

When determining whether iShares Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Energy Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Global Energy is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.