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 | $23.78 | |||
Company Info | FILL - NYSE Arca | Click to Compare |
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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 |
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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 | 4.19% | |||
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Dividend Yield (Forward) | 4.64% | |||
Asset Allocation | FILL - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 21.47 | |||
Balance Sheet | FILL - NYSE Arca | Click to Compare |
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Total Assets | 84.25M | |||
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% | |||