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IXC ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Energy ETF
Inception Date: 12-Nov-2001
Termination Date:
Investment Objective: The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. Provides exposure to companies that produce and distribute oil and gas
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 18.8217%
CHEVRON CORP CVX 10.8505%
SHELL PLC SHEL 7.2820%
TOTALENERGIES TTE 4.6298%
CONOCOPHILLIPS COP 4.2503%
ENBRIDGE INC ENB 3.4827%
BP PLC BP/ 3.2048%
WILLIAMS INC WMB 2.5421%
CANADIAN NATURAL RESOURCES LTD CNQ 2.4721%
SLB NV SLB 2.4053%
Top 10 Holdings Weight: 59.9%
Number of Holdings: 67
Shares Outstanding: 45,450,000
Total Net Assets: 2,020,253,000
NAV: 44.35
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Energy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes