IXCiShares Global Energy ETF

Grow my money24y track recordRanked #300 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the energy sector.

By iShares · Launched 2001

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$2.5B

#647 of 5,562 · large

Return (1Y)Goal

+26.7%

Track Record

24 years

#146 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,935+29.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

S&P Global 1200 Energy 4.5/22.5/45 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.7% of fundmoderately concentrated

EXXON MOBIL CORPORATION

18.3%

CHEVRON CORPORATION

10.4%

SHELL PLC

7.7%

TOTALENERGIES SE

4.8%

CONOCOPHILLIPS

4.2%

Enbridge Inc.

3.8%

BP P.L.C.

3.3%

THE WILLIAMS COMPANIES, INC.

2.7%

CANADIAN NATURAL RESOURCES LIMITED

2.5%

SLB N.V.

2.1%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

Year-on-year price swings

Max drawdown

-64.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.84Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the energy sector.
Strategy: Invests primarily in the S&P Global 1200 Energy 4.5/22.5/45 Capped Index, which measures global equities in the energy sector. The Fund uses a representative sampling strategy to manage its investments, aiming to keep portfolio turnover low compared to actively managed funds.
Inception date: November 12, 2001
Fund family: iShares