NYSEArca - Nasdaq Real Time Price USD
iShares MSCI Global Energy Producers ETF (FILL)
22.11
-0.16
(-0.71%)
As of 2:18:04 PM EDT. Market Open.
Loading Chart for FILL
- Previous Close
22.26 - Open
22.22 - Bid 21.99 x 800
- Ask 22.12 x 900
- Day's Range
22.02 - 22.19 - 52 Week Range
20.07 - 27.47 - Volume
7,127 - Avg. Volume
9,940 - Net Assets 74.31M
- NAV 22.26
- PE Ratio (TTM) 11.97
- Yield 4.48%
- YTD Daily Total Return -2.50%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.40%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
iShares
Fund Family
Equity Energy
Fund Category
74.31M
Net Assets
2012-01-31
Inception Date
Performance Overview: FILL
View MoreTrailing returns as of 5/6/2025. Category is Equity Energy.
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Holdings: FILL
View MoreSector Weightings
SectorFILL
Energy 99.88%
Basic Materials 0.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FILL
View MoreResearch Reports: FILL
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