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iShares MSCI Global Energy Producers ETF

FILL
ETF · Currency in USD
ISIN
US4642863439
CUSIP
464286343
Issuer
iShares
Inception Date
Jan 31, 2012
Region
Developed Markets (Broad)
Category
Energy Equities
Expense Ratio
0.39%
Index Tracked
MSCI ACWI Select Energy Producers Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FILLPrice Chart


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FILLPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Global Energy Producers ETF on Feb 3, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,214 for a total return of roughly 2.14%. All prices are adjusted for splits and dividends.


FILL (iShares MSCI Global Energy Producers ETF)
Benchmark (S&P 500)

FILLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M18.05%
6M26.59%
YTD47.72%
1Y91.37%
5Y3.27%
10Y0.22%

FILLMonthly Returns Heatmap


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FILLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Global Energy Producers ETF Sharpe ratio is 2.92. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FILL (iShares MSCI Global Energy Producers ETF)
Benchmark (S&P 500)

FILLDividends

iShares MSCI Global Energy Producers ETF granted a 2.74% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.52 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.52$0.52$1.08$0.59$0.67$0.56$0.56$0.52$0.64$0.60

Dividend yield

2.74%3.97%5.71%3.17%3.10%2.75%3.41%2.43%2.46%2.56%

FILLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FILL (iShares MSCI Global Energy Producers ETF)
Benchmark (S&P 500)

FILLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Global Energy Producers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Global Energy Producers ETF is 65.98%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.98%Jun 24, 20141444Mar 18, 2020
-20.95%Feb 28, 201269Jun 5, 2012347Oct 22, 2013416
-8.73%Jan 2, 201422Feb 3, 201441Apr 2, 201463
-4.29%Nov 25, 201317Dec 18, 20138Dec 31, 201325
-3.73%Nov 7, 20135Nov 13, 20132Nov 15, 20137
-1.88%Feb 10, 20121Feb 10, 20124Feb 16, 20125
-1.7%Oct 23, 20131Oct 23, 20133Oct 28, 20134
-1.5%May 8, 20146May 15, 20145May 22, 201411
-1.27%Oct 30, 20133Nov 1, 20131Nov 4, 20134
-1.03%Apr 21, 20141Apr 21, 20143Apr 24, 20144

FILLVolatility Chart

Current iShares MSCI Global Energy Producers ETF volatility is 11.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FILL (iShares MSCI Global Energy Producers ETF)
Benchmark (S&P 500)

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