Stock Taper
EXCHANGE TRADED FUND

FILL

iShares MSCI Global Energy Producers ETF
$26.72 ▲ 0.34%
+$0.09 TODAY

FUND FACTS

Manager IShares
Assets $456.33M
Expense ratio 0.39%
Inception Jan 30, 2012
Asset class Equity
Holdings 64
Volume 13.51K
Avg volume 26.59K

ABOUT THIS FUND

The iShares MSCI Global Energy Producers ETF is designed to replicate the financial performance of a global index, which holds shares in companies primarily focused on exploring for and producing energy resources.

PRICE

$26.72 ▲ UP 48.35% (+$73.38)
—

No price history available for FILL over this range.

HOLDINGS

TOP 20 OF 64 · 64.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PWR Quanta Services, Inc. 7.10% 38.37K $27.46M
02 GEV GE Vernova Inc. 6.37% 25.7K $24.66M
03 NEE NextEra Energy, Inc. 5.20% 237.71K $20.11M
04 FSLR First Solar, Inc. 4.32% 52.53K $16.72M
05 EQT EQT Corporation 4.30% 305.52K $16.64M
06 NVT nVent Electric plc 3.60% 78.99K $13.93M
07 SO The Southern Company 3.55% 151.81K $13.74M
08 DUK Duke Energy Corporation 3.35% 107.22K $12.98M
09 HUBB Hubbell Incorporated 3.26% 26.02K $12.62M
11 NXT Nextpower Inc. 2.75% 72.68K $10.65M
12 EXE Expand Energy Corporation 2.74% 116.58K $10.62M
14 GNRC Generac Holdings Inc. 2.12% 28.71K $8.19M
15 D Dominion Energy, Inc. 1.99% 117.72K $7.71M
16 ETR Entergy Corporation 1.75% 62.36K $6.78M
17 VST Vistra Corp. 1.75% 43.91K $6.75M
18 EXC Exelon Corporation 1.64% 141.05K $6.36M
19 XEL Xcel Energy Inc. 1.63% 81.56K $6.31M

SECTOR HOLDINGS

TECHNOLOGY IS 44.63% OF THE FUND
Utilities 44.63%
Industrials 33.61%
Energy 20.84%
Technology 0.48%
Cash & Others 0.35%
Basic Materials 0.10%

BY REGION

UNITED STATES IS 89.15% OF THE FUND
United States 89.15%
Ireland 6.67%
United Kingdom 3.62%
Israel 0.56%
— Other 0.01%