Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Global Energy Producers Ishares MSCI ETF (FILL)

Global Energy Producers Ishares MSCI ETF (FILL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares MSCI Global Energy Producers ETF
Fund Family BlackRock iShares
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Inception Date 01/31/12
First Trade Date 02/02/12
Leverage Long
Asset Class Equity

Description:

The iShares MSCI Global Energy Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI ACWI Select Energy Producers Investable Market Index.

Investment Information

Alpha -3.14
60-Month Beta 1.00
Standard Deviation +1.26
Shares Outstanding, K 2,400.00
Managed Assets, $K 46,896.00 K
Net Asset Value 19.54
First Trade Price 25.25
P/E Ratio 12.12
Management Fee 0.39%
Options No
Latest Dividend 0.314
Last Dividend Date 06/17/19
Annual Dividend 0.63
Annual Dividend Yield 3.19%
1-Year Return -14.15%
3-Year Return 4.06%
5-Year Return -30.76%
Management Expense Ratio 0.39%

FILL Dividends

Date Value
06/17/19 $0.3140
12/18/18 $0.3160
06/19/18 $0.2700
12/19/17 $0.3700
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar