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iShares MSCI Global Energy Producers ETF

FILL:US
NYSE Arca
19.11
USD
0.07
0.37%
As of 8:04 PM EDT 4/28/2017
Open
19.16
Day Range
19.10 - 19.16
Volume
1,594
Previous Close
19.04
52Wk Range
17.71 - 21.26
1 Yr Return
2.65%
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Open
19.16
Day Range
19.10 - 19.16
Volume
1,594
Previous Close
19.04
52Wk Range
17.71 - 21.26
1 Yr Return
2.65%
YTD Return
-5.95%
NAV (on 04/28/2017)
19.12
Total Assets (m USD) (on 04/28/2017)
34.408
Inception Date
02/02/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.291427
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.39%
3 Mo Return
-3.33%
3 Yr Return
-8.98%
5 Yr Return
-2.36%

Top Fund Holdings

Name Position Value % of Fund
67.95 k 5.52 m 16.10
30.89 k 3.26 m 9.50
36.70 k 1.89 m 5.50
70.64 k 1.83 m 5.34
306.16 k 1.75 m 5.10
61.24 k 1.63 m 4.74
20.57 k 984.67 k 2.87
9.59 k 892.24 k 2.60
27.94 k 854.58 k 2.49
12.47 k 767.40 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