C
iShares MSCI Global Energy Producers ETF FILL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FILL - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FILL - NYSE Arca Click to
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Price $23.78
Company Info FILL - NYSE Arca Click to
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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
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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
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Dividend Yield 4.19%
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Dividend Yield (Forward) 4.64%
Asset Allocation FILL - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 21.47
Balance Sheet FILL - NYSE Arca Click to
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Total Assets 84.25M
Operating Ratios FILL - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 8.00%
Performance FILL - NYSE Arca Click to
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Last Bull Market Total Return -4.70%
Last Bear Market Total Return -3.87%
Weiss Ratings