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FILL

iShares MSCI Global Energy Producers ETF

$26.79 -0.05 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category Energy Stocks
Market Cap 104.481M
52 Week High 27.85
52 Week Low 21.258
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Key Data
Symbol FILL
Type ETF
Category Energy Stocks
Price 26.79
Price Yesterday 26.84
Market Cap 104.48
YTD Return 11.16%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0039
Overview
52 Week High 27.85
52 Week Low 21.26
Market Cap 104.48M
Shares Outstanding 3.90M
Income Dividend Yield 3.74%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.74%
Returns Annualized
One Day -37.52%
Five Days -80.06%
One Months 58.87%
Three Months 80.38%
Six Months 9.89%
Nine Months 23.97%
One Year 14.19%
Three Years 25.01%
Five Years 9.43%
Ten Years 3.55%
YTD 42.75%
Since Inception 4.01%
Returns Total
One Day -0.19%
Five Days -3.15%
One Month 4.12%
Three Months 15.87%
Six Months 4.78%
Nine Months 17.57%
One Year 14.18%
Three Years 95.23%
Five Years 56.75%
Ten Years 41.63%
YTD 11.16%
Since Inception 61.39%
Yearly Returns
2024 11.16%
2023 3.65%
2022 42.49%
2021 42.13%
2020 -28.28%
2019 8.40%
2018 -11.72%
2017 9.72%
2016 27.93%
2015 -21.72%
Risk against SP-DA
Alpha 4.79%
Beta 0.23
Correlation 15.63%
Downside Deviation 3.67%
Coefficient of determination 2.44%
Standard Deviation 5.10%
Sharpe Ratio -0.47
Sortino -2.27
Treynor 37.58
Ulcer Index 4.83
Ulcer Performance Index -1.73

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