MARKET

FILL

FILL

iShares MSCI Global Energy Producers ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

12.73
+0.21
+1.68%
Closed 16:00 05/27 EDT
OPEN
12.79
PREV CLOSE
12.52
HIGH
12.80
LOW
12.47
VOLUME
19.32K
TURNOVER
--
52 WEEK HIGH
20.05
52 WEEK LOW
7.77
TOTAL ASSET
42.44M
YTD YIELD
-33.93%
1D
5D
1M
3M
1Y
5Y

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

29.30M
  • 99.26%
  • 0.00%
  • 0.7397%
  • 0.00%

2020 Q1

29.30M

2019 Q4

46.49M

2019 Q2

48.19M

2019 Q1

50.26M

2018 Q4

43.98M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.7680
06/17/2019
0.3136
12/18/2018
0.3158
06/19/2018
0.2700
12/19/2017
0.3704
More