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iShares MSCI Global Energy Producers ETF

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FILL:US
NYSE Arca
18.44
USD
0.04
0.21%
As of 20:04:03 ET on 08/05/2015.
Open
18.39
Day Range
18.35 - 18.51
Volume
7,138
Previous Close
18.40
52Wk Range
18.22 - 28.09
1 Yr Return
-31.06%
Open
18.39
Day Range
18.35 - 18.51
Volume
7,138
Previous Close
18.40
52Wk Range
18.22 - 28.09
1 Yr Return
-31.06%
YTD Return
-13.16%
NAV (on 08/04/2015)
18.43
Total Assets (m USD) (on 08/04/2015)
25.808
Inception Date
02/02/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.44%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.280767
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.39%
3 Mo Return
-17.38%
3 Yr Return
-5.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 58.73 k 4.58 m 16.55
Chevron Corp 26.34 k 2.25 m 8.14
Royal Dutch Shell PLC 54.98 k 1.57 m 5.68
BP PLC 256.50 k 1.57 m 5.66
TOTAL SA 30.27 k 1.49 m 5.39
Royal Dutch Shell PLC 33.96 k 980.85 k 3.54
ConocoPhillips 17.34 k 861.97 k 3.11
BG Group PLC 47.96 k 816.99 k 2.95
Occidental Petroleum Corp 10.80 k 749.52 k 2.71
Eni SpA 35.46 k 620.20 k 2.24
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