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iShares MSCI Global Energy Producers ETF

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FILL:US
NYSE Arca
17.22
USD
0.05
0.29%
As of 20:04:03 ET on 09/03/2015.
Open
17.39
Day Range
17.21 - 17.45
Volume
19,419
Previous Close
17.17
52Wk Range
16.05 - 28.08
1 Yr Return
-37.29%
Open
17.39
Day Range
17.21 - 17.45
Volume
19,419
Previous Close
17.17
52Wk Range
16.05 - 28.08
1 Yr Return
-37.29%
YTD Return
-18.92%
NAV (on 09/03/2015)
17.21
Total Assets (m USD) (on 09/03/2015)
24.093
Inception Date
02/02/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.48%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.280767
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.39%
3 Mo Return
-18.90%
3 Yr Return
-7.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 54.81 k 4.01 m 16.91
Chevron Corp 24.58 k 1.92 m 8.08
Royal Dutch Shell PLC 51.31 k 1.28 m 5.39
TOTAL SA 28.25 k 1.27 m 5.35
BP PLC 239.40 k 1.26 m 5.33
Royal Dutch Shell PLC 31.70 k 795.22 k 3.35
ConocoPhillips 16.23 k 781.93 k 3.29
Occidental Petroleum Corp 10.08 k 716.49 k 3.02
BG Group PLC 44.76 k 662.49 k 2.79
EOG Resources Inc 7.24 k 562.46 k 2.37
Profile
iShares MSCI Global Energy Producers 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 ACWI Select Energy Producers Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000