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ETFs

iShares Global Energy ETF

IXC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 12 2001
Expense Ratio
0.44%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$16,831,138
AUM
$1,921,908,199
Associated Index
S&P Global 1200 Energy 4.5/22.5/45 Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
16.65%
CVX
Chevron Corp.
10.62%
SHEL
Shell Plc
7.74%
TTE
TotalEnergies SE
5.55%
COP
Conoco Phillips
4.61%
BP.
BP plc
4.06%
SLB
SLB
3.06%
EOG
EOG Resources, Inc.
2.61%
ENB
Enbridge Inc
2.54%
CNQ
Canadian Natural Resources Ltd.
2.46%
Invest with IXC

What is IXC?

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

ETFs related toIXC

ETFs correlated to IXC include FENY, VDE, ERX

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

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

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IXC using Composer

FAQ

IXC is a Global Equities ETF. 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

IXC tracks the S&P Global 1200 Energy 4.5/22.5/45 Capped 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 0.0396%. This is the percent change in the value of IXC over the most recent 1-month period. The 3-month return on IXC is 0.1423%. 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 0.2489%. 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 GDX, KWEB, and SMH.

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

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

Disclaimers

*

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.