FILL iShares MSCI Global Energy Producers Fund ETF

Seeks to track, before fees and expenses, the MSCI ACWI Select Energy Producers Investable Market Index. The Index aims to focus on companies in the energy industries that are highly sensitive to underlying prices of energy commodities. The index includes companies at or near the initial phase of energy production that are primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy--as classified by the Global Industry Classification Standard GICS. The index excludes companies that derive a majority of their revenues from the marketing, storage and/or transportation of oil and gas and companies involved primarily in alternative fuels. The index is derived from the ACWI IMI equity universe which includes large, mid and small cap securities across developed markets and emerging markets countries.

$19.43  +0.13 (0.67%)
As of 10/26/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  Global Equity
Category2:  Single industry
Category3:  Energy
Morningstar category:  Equity Energy
Leverage factor:  1.00
Inception date:  01/31/2012
Index tracking method: Passive replication
Current yield:  2.71%
Historical average yield:  3.02%
Market cap:  $96,101,500
Average volume:  56,454
Fees:     0.3900%

Index Information
MSCI ACWI Select Energy Producers Investable Market Index
Index symbol:  M1WDSEPI
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  11/30/2010
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  213  (as of 02/22/2019)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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