iShares MSCI Global Energy Producers ETF
FILL
NYSE Arca
| Weiss Ratings | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.78 | |||
| Company Info | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (12), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Global Energy Producers ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.64% | |||
| Asset Allocation | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 55.11% | |||
| Non-U.S. Stock | 44.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 5.71% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 101.57% | |||
| Price | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.86 | |||
| 1-Month Low Price | $22.86 | |||
| 1-Month High Price | $24.45 | |||
| 52-Week Low Price | $22.16 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $27.85 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| NAV | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.91 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $22.23 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| Beta / Standard Deviation | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.25M | |||
| Operating Ratios | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FILL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.70% | |||
| Last Bear Market Total Return | -3.87% | |||
