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FILL

iShares MSCI Global Energy Producers ETF

$26.27 0.16 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category Energy Stocks
Market Cap 102.453M
52 Week High 26.27
52 Week Low 21.258
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Key Data
Symbol FILL
Type ETF
Category Energy Stocks
Price 26.27
Price Yesterday 26.11
Market Cap 102.45
YTD Return 9.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0039
Overview
52 Week High 26.27
52 Week Low 21.26
Market Cap 102.45M
Shares Outstanding 3.90M
Income Dividend Yield 3.82%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.82%
Returns Annualized
One Day 366.95%
Five Days 55.84%
One Months 121.19%
Three Months 34.60%
Six Months 6.03%
Nine Months 25.84%
One Year 22.17%
Three Years 23.21%
Five Years 9.47%
Ten Years 4.03%
YTD 43.69%
Since Inception 3.86%
Returns Total
One Day 0.61%
Five Days 0.88%
One Month 6.83%
Three Months 7.58%
Six Months 2.94%
Nine Months 18.79%
One Year 22.15%
Three Years 86.78%
Five Years 57.09%
Ten Years 48.34%
YTD 9.00%
Since Inception 58.25%
Yearly Returns
2024 9.00%
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 9.19%
Beta 0.27
Correlation 17.00%
Downside Deviation 3.56%
Coefficient of determination 2.89%
Standard Deviation 5.29%
Sharpe Ratio -0.65
Sortino -3.35
Treynor 63.14
Ulcer Index 5
Ulcer Performance Index -2.38

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