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FILL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI Global Energy Producers ETF (FILL) Ownership - Who owns iShares MSCI Global Energy Producers ETF?
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI)... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
77153110.00
Fund Existence
over 13 years
Turnover
8.00
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
FILL
Net Assets
77.2M
Yield
4.15
Fund Existence
over 13 years
Total Expense Ratio
0.40
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
63.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
207.00
Number of Net Holdings
209.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.80%
Gain YTD
7.089
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com