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NYSEArca - Delayed Quote USD
iShares MSCI Global Energy Producers ETF (FILL)
24.96
+0.09
+(0.37%)
At close: April 1 at 3:22:40 PM EDT
24.96
+0.15
+(0.59%)
After hours: April 1 at 4:05:12 PM EDT
Loading Chart for FILL
- Previous Close
24.87 - Open
24.87 - Bid 17.85 x 800
- Ask 26.00 x 800
- Day's Range
24.66 - 24.96 - 52 Week Range
22.09 - 27.99 - Volume
5,539 - Avg. Volume
12,261 - Net Assets 84.25M
- NAV 24.97
- PE Ratio (TTM) 13.61
- Yield 4.19%
- YTD Daily Total Return 8.91%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.40%
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.
iShares
Fund Family
Equity Energy
Fund Category
84.25M
Net Assets
2012-01-31
Inception Date
Performance Overview: FILL
View MoreTrailing returns as of 3/31/2025. Category is Equity Energy.
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Holdings: FILL
View MoreSector Weightings
SectorFILL
Energy 99.88%
Basic Materials 0.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FILL
View MoreResearch Reports: FILL
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