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iShares MSCI Emerging Markets Energy Capped ETF

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EMEY:US
NASDAQ GM
26.07
USD
0.53
1.99%
As of 20:10:00 ET on 07/28/2015.
Open
26.13
Day Range
26.07 - 26.13
Volume
1,100
Previous Close
26.60
52Wk Range
25.70 - 40.60
1 Yr Return
-32.00%
Open
26.13
Day Range
26.07 - 26.13
Volume
1,100
Previous Close
26.60
52Wk Range
25.70 - 40.60
1 Yr Return
-32.00%
YTD Return
-4.57%
NAV (on 07/28/2015)
26.46
Total Assets (m -) (on 07/28/2015)
2.646
Inception Date
02/10/2012
Premium/Discount
-1.32%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.222
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.67%
3 Mo Return
-18.92%
3 Yr Return
-11.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CNOOC Ltd 138.00 k 166.82 k 6.39
Reliance Industries Ltd 10.03 k 157.08 k 6.02
PetroChina Co Ltd 160.00 k 154.20 k 5.91
China Petroleum & Chemical Cor 188.40 k 140.73 k 5.39
Sasol Ltd 4.04 k 133.49 k 5.11
Gazprom PAO 23.69 k 106.47 k 4.08
Gazprom PAO 46.81 k 106.23 k 4.07
NOVATEK OAO 900.00 89.55 k 3.43
PTT PCL 9.00 k 81.11 k 3.11
Lukoil PJSC 1.99 k 80.22 k 3.07
Profile
The iShares MSCI Emerging Markets Energy Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Energy 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000