iShares MSCI Global Energy Producers ETF
FILL
NYSE Arca
| Weiss Ratings | FILL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FILL - NYSE Arca | Click to Compare |
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| Price | $24.71 | |||
| Company Info | FILL - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FILL - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.35% | |||
| Dividend | FILL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | FILL - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 52.16% | |||
| Non-U.S. Stock | 47.81% | |||
| 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 |
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| 7-Day Total Return | 8.32% | |||
| 30-Day Total Return | 10.66% | |||
| 60-Day Total Return | 15.41% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 17.90% | |||
| 3-Year Total Return | 10.22% | |||
| 5-Year Total Return | 131.53% | |||
| Price | FILL - NYSE Arca | Click to Compare |
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| Closing Price | $23.04 | |||
| 1-Month Low Price | $22.14 | |||
| 1-Month High Price | $23.54 | |||
| 52-Week Low Price | $20.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.34 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| NAV | FILL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.60 | |||
| 52-Week Low NAV | $20.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.42 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | FILL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | FILL - NYSE Arca | Click to Compare |
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| Total Assets | 76.53M | |||
| Operating Ratios | FILL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FILL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.70% | |||
| Last Bear Market Total Return | -3.87% | |||