MARKET

FILL

FILL

iShares MSCI Global Energy Producers ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

9.95
-0.52
-4.97%
Closed 16:00 03/27 EDT
OPEN
10.00
PREV CLOSE
10.47
HIGH
10.27
LOW
9.62
VOLUME
91.01K
TURNOVER
--
52 WEEK HIGH
21.43
52 WEEK LOW
7.77
TOTAL ASSET
24.59M
YTD YIELD
-48.74%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares MSCI Global Energy Producers ETF
Risk
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

21.28M
  • 98.7335%
  • 0.00%
  • 1.2661%
  • 0.00%

2020 Q1

21.28M

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