iShares Trust - iShares Global Energy ETF

IXC

US4642873412

IShares Trust - iShares Global Energy ETF Reports Unaudited Earnings Results for the Six Months Ended September 30, 2016

December 02, 2016 at 12:09 am EST

iShares Trust - iShares Global Energy ETF reported unaudited earnings results for the six months ended September 30, 2016. For the period, the company announced net investment income was $18,027,090. Net increase in net assets resulting from operations was $126,674,717. Net asset value per share was $32.80. Total investment income was $20,661,609.

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Company Profile

iShares Global Energy ETF (the Fund), formerly iShares S&P Global Energy Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Energy Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that S&P deems to be part of the energy sector of the economy. Component companies include oil equipment and services, oil exploration and production, and oil refinery, oil storage and transportation, and coal and uranium mining companies. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.

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