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ETFs

iShares Global Energy ETF

IXC
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 12 2001
Expense Ratio
0.40%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$37,484,959
AUM
$1,676,170,541
Associated Index
S&P Global 1200 Energy Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
17.11%
CVX
Chevron Corp.
11.04%
SHEL
SHELL PLC
8.00%
TTE
TOTALENERGIES SE
5.47%
COP
Conoco Phillips
4.74%
BP/
BP PLC
4.51%
ENB
ENBRIDGE INC
2.98%
SLB
SLB
2.60%
EOG
EOG Resources, Inc.
2.47%
MPC
Marathon Petroleum Corp
2.30%
Invest with IXC

What is IXC?

The iShares S&P Global Energy Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the energy sector of the economy and important to global markets as represented by the S&P Global Energy Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.

ETFs related toIXC

ETFs correlated to IXC include FENY, ERX, VDE

IXC
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
DIG
ProShares Trust - ProShares Ultra Energy
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
IYE
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF
DRLL
EA Series Trust - Strive U.S. Energy ETF
OILU
Bank of Montreal - MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs
RYE
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIXC

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with IXC using Composer

FAQ

IXC is a Global Equities ETF. The iShares S&P Global Energy Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the energy sector of the economy and important to global markets as represented by the S&P Global Energy Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.

IXC tracks the S&P Global 1200 Energy Sector Index.

No, IXC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IXC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IXC is -0.0768%. This is the percent change in the value of IXC over the most recent 1-month period. The 3-month return on IXC is -0.0796%. This is the percent change in the value of IXC over the most recent 3-month period.

The standard deviation of IXC for the past year is 0.3196%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IXC include IXN, GDXJ, and KWEB.

ETFs correlated to IXC include FENY, ERX, and VDE.

ETFs that are inversely correlated to IXC include ERY, DUG, and OILD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.