iShares Global Energy ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the energy sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$15M OVER THIS RANGE
Money is leaving — −$15M walked out over the past month, about 0.5% of the fund's asset base, while the price has returned +35.7% so far this year. At 0.44% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 2.96% | $43.70 | +0.6% | ||
| 2 | XOMEXXON MOBIL | 17.91% | $165.10 | -0.3% | ||
| 3 | SHELSHELL | 6.76% | $93.01 | +1.1% | ||
| 4 | CVXCHEVRON | 10.16% | $206.40 | +0.3% | ||
| 5 | TTETOTALENERGIES SE | 4.93% | $90.07 | +0.7% | ||
| 6 | COPCONOCOPHILLIPS | 4.16% | $130.97 | +0.9% | ||
| 7 | ENBENBRIDGE | 2.96% | $50.29 | -2.2% | ||
| 8 | MPCMARATHON PETROLEUM | 2.80% | $359.56 | -2.0% | ||
| 9 | CNQCANADIAN NATURAL RESOURCES | 2.75% | $49.47 | -0.3% | ||
| 10 | VLOVALERO ENERGY | 2.76% | $345.32 | -1.4% | ||
| 11 | PSXPHILLIPS 66 | 2.58% | $242.40 | -0.4% | ||
| 12 | WMBWILLIAMS COMPANIES | 2.40% | $73.25 | -2.5% | ||
| 13 | SLBSCHLUMBERGER | 2.16% | $53.30 | +0.1% | ||
| 14 | SUSUNCOR ENERGY | 2.11% | $67.44 | -0.4% | ||
| 15 | EOGEOG RESOURCES | 2.08% | $149.19 | +0.3% |
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| 1 month | +8.7% |
| 3 months | +1.6% |
| 6 months | +16.2% |
| YTD | +35.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | −$15M |
| 3 months | +$145M |
| YTD | +$223M |
| 1 year | +$273M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.9% of the book; the top ten carry 58%. Spread across 60+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $15M | $15M |
| SHEL SHELL | $13M | $13M |
| CVX CHEVRON | $10M | $13M |
| VLO VALERO ENERGY | $4M | $5M |
| COP CONOCOPHILLIPS | $4M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IXC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -39bp on fee · 45× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -40bp on fee · 12× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -40bp on fee · 8× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -40bp on fee · 7× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -37bp on fee · 69× the assets · +$631M in over the month | Head-to-head |