NYSEArca - Nasdaq Real Time Price • USD
iShares MSCI Global Energy Producers ETF (FILL)
As of 12:37 PM EDT. Market Open.
Loading Chart for FILL
DELL
- Previous Close
27.35 - Open
27.41 - Bid 27.26 x 900
- Ask 27.36 x 800
- Day's Range
27.26 - 27.43 - 52 Week Range
22.14 - 27.99 - Volume
4,010 - Avg. Volume
20,348 - Net Assets 105.04M
- NAV 27.23
- PE Ratio (TTM) 6.94
- Yield 3.72%
- YTD Daily Total Return 13.48%
- Beta (5Y Monthly) 0.62
- Expense Ratio (net) 0.39%
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
105.04M
Net Assets
2012-01-31
Inception Date
Performance Overview: FILL
Trailing returns as of 5/17/2024. Category is Equity Energy.
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Holdings: FILL
Top 10 Holdings (59.13% of Total Assets)
SymbolCompany% Assets
Sector 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
Research Reports: FILL
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