NYSEArca - Delayed Quote USD
iShares MSCI Global Energy Producers ETF (FILL)
At close: November 21 at 1:19 PM EST
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.96% |
| 5y Average Return | 10.78% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FILL | Category Average | FILL | Category Average | FILL | Category Average | |
| Alpha | 10.16 | 7.91 | 1.57 | 3.17 | -3.71 | -8.54 |
| BETA | 0.62 | 0.85 | 1.09 | 1.45 | 1.11 | 1.46 |
| Mean Annual Return | 1.32 | 1.18 | 1.21 | 1.63 | 0.58 | 0.42 |
| R-squared | 19.77 | 24.3 | 39.64 | 40.89 | 42.63 | 41 |
| Standard Deviation | 22.76 | 28.77 | 30.08 | 39.83 | 25.14 | 34.15 |
| Sharpe Ratio | 0.52 | 0.39 | 0.4 | 0.43 | 0.21 | 0.11 |
| Treynor Ratio | 16.3 | 11.34 | 7.26 | 6.68 | 1.89 | -1.44 |
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