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iShares MSCI Global Energy Producers ETF

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FILL:US
NYSE Arca
19.87
USD
0.15
0.74%
As of 20:04:01 ET on 07/08/2015.
Open
19.59
Day Range
19.36 - 19.87
Volume
24,634
Previous Close
19.72
52Wk Range
19.36 - 29.23
1 Yr Return
-28.67%
NAV (on 07/07/2015)
19.66
Total Assets (m USD) (on 07/07/2015)
29.492
Inception Date
02/02/2012
Premium/Discount
1.07%
Average 52-Week Premium
0.50%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.280767
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.39%
3 Mo Return
-6.98%
3 Yr Return
-2.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 58.59 k 4.84 m 16.36
Chevron Corp 26.18 k 2.48 m 8.39
BP PLC 256.50 k 1.72 m 5.82
Royal Dutch Shell PLC 54.98 k 1.53 m 5.19
TOTAL SA 30.27 k 1.44 m 4.87
ConocoPhillips 17.30 k 1.02 m 3.46
Royal Dutch Shell PLC 33.96 k 954.04 k 3.23
Occidental Petroleum Corp 10.80 k 798.12 k 2.70
BG Group PLC 47.96 k 793.83 k 2.69
EOG Resources Inc 7.68 k 653.49 k 2.21
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