iShares S&P Global Energy
(AMEX: IXC)
-0.18-0.44%Today's Close
|
40.82
unch
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 41.00 |
| Open | 40.72 |
| Day's High | 40.82 |
| Day's Low | 40.52 |
| Volume | 112,790 |
| Bid | 37.23 |
| Bid Size | 500 |
| Ask | 44.43 |
| Ask Size | 1,000 |
| 52-Wk High | 41.92 |
| 52-Wk Low | 33.56 |
| Beta | 1.24 |
| YTD NAV Return | +7.96 |
| YTD Market Return | +7.45 |
| Inception Date | 11/12/2001 |
| Shares Outstanding | 25.34 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.88% |
| 3 Months | 4.33% |
| 1 Year | 18.28% |
| 3 Years* | 11.97% |
| 5 Years* | -2.72% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/3/2013
-
Seeking Alpha | 4/29/2013
-
Seeking Alpha | 4/22/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.27% |
| Cash | 0.21% |
| Fixed Income | 0.00% |
| Other | 0.52% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 14.44% |
| Chevron Corp | 8.60% |
| BP PLC | 5.01% |
| Royal Dutch Shell PLC Class A | 4.61% |
| Total SA | 4.33% |
| Schlumberger NV | 3.58% |
| Royal Dutch Shell PLC Class B | 3.35% |
| ConocoPhillips | 2.67% |
| Occidental Petroleum Corporation | 2.62% |
| Eni SpA | 2.32% |
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