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IXC:NYSE Arca

iShares S&P Global Energy Index Fund – IXC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.00-0.10 (-0.24%)33.56 - 41.92152.9 thousand

Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - IXC

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open40.77
Previous Close41.10
Day's Range40.50 - 41.07
Avg Volume (10 Day)144.5K
Total Assets$1.02B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.43%
Fund Inception11/12/2001

Trailing Total Returns - IXC

as of 04/30/2013
TimeframeIXCS&P 500Equity Energy
1 Month0.40%1.93%-0.43%
3 Month-0.62%7.18%1.75%
Year-to-Date4.87%12.74%9.98%
1 Year4.47%16.89%7.21%
3 Year6.08%12.80%7.03%
5 Year-1.61%5.21%-3.21%
10 Year12.45%7.88%14.11%
Since Inception10.01%10.38%--

Stock Sector Allocation - IXC

as of 04/30/2013
Basic Materials
 
1.16%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
98.84%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - IXC

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%14.44%
CVX12.05%8.60%
BP PLC4.81%5.01%
Royal Dutch Shell PLC Class A-0.16%4.61%
Total SA--4.33%
SLB6.93%3.58%
Royal Dutch Shell PLC Class B--3.35%
COP4.62%2.67%
OXY15.12%2.62%
Eni SpA--2.32%

Valuation & Growth - IXC

as of 04/30/2013
ValuationIXCCategory Range
Price/Earnings11.38
Price/Book1.59
Price/Sales0.76
Price/Cash Flow6.19
Dividend Yield3.15
LT Earnings5.82
Historical Earnings18.13
Sales Growth4.29
Cash-Flow Growth4.64
Book-Value Growth7.42
Key:  Lo 
 Hi

Morningstar Summary - IXC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IXC, 3 Year

Beta1.24
Standard Deviation21.97
Alpha-4.75
Sharpe Ratio0.37
Mean8.60
R-Squared88.16

Tax Analysis - IXC, 3 Year Avg

Pretax Return6.08%
Tax-adjusted Return5.63%
Tax Cost Ratio0.43%
Potential Cap Gains-1.93%

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