NYSEArca - Delayed Quote • USD
iShares MSCI Global Energy Producers ETF (FILL)
At close: April 26 at 3:23 PM EDT
Top 10 Holdings (58.69% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.11 |
| Price/Book | 0.64 |
| Price/Sales | 1.09 |
| Price/Cashflow | 0.2 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Energy |
| Fund Family | iShares |
| Net Assets | 103.69M |
| YTD Daily Total Return | 13.94% |
| Yield | 3.77% |
| Legal Type | Exchange Traded Fund |
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