IXCiShares Global Energy ETF(Exchange Traded Fund )
XTF Rating* 1.8
Price:$20.95 0.43(2.10%)
52 Week:$12.23 - $32.93
Volume: 696,898
Avg Daily Volume: 839,303
Market Cap: $892,620,000 Avg Trade Size: 372 shares
Fund Turnover: 51 days 6/2/2020 3:38:01 PM

iShares Global Energy ETF is an exchange-traded fund incorporated in the USA. The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector.The Index includes oil equipment and services companies, oil exploration and production companies, and oil refineries. With the exception of the U.S., all companies are float adjusted and reconstitution is a continuous process.

Inception Date: 11/16/2001Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: S&P Global 1200 Energy IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IXC Structural Integrity ranks in the 41st percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 61   (1-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 15.52% / 5.9%
Last Dividend PaidDate 1.48, 12/16/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $888,359,609 
Premium (Discount) 0.48% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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