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iShares MSCI Global Energy Producers ETF, ETF

FILL

PCQ

$24.15

+$0.06

(0.25%)

Provider: iShares Category: Equity Energy

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

6.67K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.09 L

$26.87 H

$24.15

About iShares MSCI Global Energy Producers ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified. more

Provider: iSharesCategory: Equity Energy

Returns

Time Frame	FILL	S&P500
1-Week Return	1.95%	1.35%
1-Month Return	-0.33%	1.42%
3-Month Return	-4.34%	3.61%
6-Month Return	-6.76%	9.32%
1-Year Return	-0.33%	23.18%
3-Year Return	17.18%	42.39%
5-Year Return	38.79%	80.85%
10-Year Return	8.93%	191.94%

Time Frame	FILL	S&P500
1-Week Return	173.74%	101.22%
1-Month Return	-3.94%	18.71%
3-Month Return	-16.47%	15.47%
6-Month Return	-13.23%	19.80%
1-Year Return	-0.33%	23.18%
3-Year Return	5.43%	12.50%
5-Year Return	6.78%	12.58%
10-Year Return	0.86%	11.31%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corp	XOM	18.6%
Chevron Corp	CVX	10.32%
ConocoPhillips	COP	4.83%
EOG Resources Inc	EOG	2.83%
Reliance Industries Limited	RELIANCE	2.76%
Marathon Petroleum Corp	MPC	2.02%
Valero Energy Corporation	VLO	1.68%
Hess Corporation	HES	1.56%
Occidental Petroleum Corporation	OXY	1.18%
EQT Corporation	EQT	1.16%