MARKET

FILL

FILL

iShares MSCI Global Energy Producers ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

12.82
+0.32
+2.56%
Opening 12:26 08/11 EDT
OPEN
12.78
PREV CLOSE
12.50
HIGH
12.92
LOW
12.78
VOLUME
35.07K
TURNOVER
--
52 WEEK HIGH
19.51
52 WEEK LOW
7.77
TOTAL ASSET
49.34M
YTD YIELD
-32.95%
1D
5D
1M
3M
1Y
5Y

FILL News

More
2 Covers; 2 Sectors
Seeking Alpha - Article · 06/04 07:39

Profile

Fund Name
iShares MSCI Global Energy Producers ETF
Risk
Medium-low risk
Inception Date
2012-01-31
Benchmark
MSCI ACWI Select Energy Prod IMI NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

47.25M
  • 99.6208%
  • 0.00%
  • 0.3790%
  • 0.00%

2020 Q2

47.25M

2020 Q1

29.30M

2019 Q4

46.49M

2019 Q2

48.19M

2019 Q1

50.26M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2357
12/16/2019
0.7680
06/17/2019
0.3136
12/18/2018
0.3158
06/19/2018
0.2700
More