NYSEArca - Nasdaq Real Time Price USD
iShares MSCI Global Energy Producers ETF (FILL)
As of 11:38 AM EST. Market Open.
Loading Chart for FILL
9/21 12:03 PM
DELL
- Previous Close
25.38 - Open
25.54 - Bid 25.54 x 800
- Ask 25.65 x 800
- Day's Range
25.50 - 25.64 - 52 Week Range
22.89 - 27.99 - Volume
2,701 - Avg. Volume
12,524 - Net Assets 93.41M
- NAV 25.51
- PE Ratio (TTM) 6.52
- Yield 4.11%
- YTD Daily Total Return 6.96%
- 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
93.41M
Net Assets
2012-01-31
Inception Date
Performance Overview: FILL
View MoreTrailing returns as of 11/20/2024. Category is Equity Energy.
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Holdings: FILL
View MoreTop 10 Holdings (59.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFILL
Energy 99.90%
Basic Materials 0.10%
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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