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FILL: iShares MSCI Global Energy Producers ETF (ETF)
Basic Info 24.23 0.28(1.17%) July 02
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 02/02/2012 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.26% |
| Expenses | 0.39% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 6.1 | -5.0 | 6.9 | 19.5 | 5.6 | 3.3 | -1.3 | 3.7 | 42.5 | 42.0 | -28.4 | 10.5 | -11.7 | 9.8 | 28.0 | -21.7 | -15.9 | 14.7 | -4.9 |
| Sharpe Ratio | NA | 0.22 | -0.38 | 0.17 | 0.66 | 0.15 | 0.08 | -0.49 | -0.03 | 1.3 | 1.65 | -0.57 | 0.54 | -0.62 | 0.68 | 1.11 | -0.87 | -0.73 | 0.68 | -0.22 |
| Draw Down(%) | NA | 17.7 | 20.0 | 23.1 | 25.1 | 62.7 | 65.3 | 17.1 | 15.2 | 25.1 | 15.5 | 57.6 | 18.7 | 26.8 | 12.1 | 11.9 | 28.3 | 31.8 | 9.6 | 20.9 |
| Standard Deviation(%) | NA | 27.4 | 22.8 | 22.9 | 25.6 | 26.8 | 25.8 | 16.1 | 21.2 | 31.8 | 25.4 | 50.1 | 17.0 | 21.1 | 13.5 | 25.0 | 25.1 | 21.7 | 21.5 | 24.9 |
| Treynor Ratio | NA | 0.05 | -0.07 | 0.03 | 0.14 | 0.04 | 0.02 | -0.16 | -0.01 | 0.34 | 0.29 | -0.29 | 0.1 | -0.14 | 0.11 | 0.33 | -0.25 | -0.18 | 0.23 | -0.09 |
| Alpha | NA | -0.08 | -0.08 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.05 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 |
| Beta | NA | 1.28 | 1.28 | 1.2 | 1.26 | 1.01 | 0.98 | 0.49 | 1.18 | 1.22 | 1.46 | 0.98 | 0.93 | 0.92 | 0.85 | 0.85 | 0.88 | 0.88 | 0.63 | 0.63 |
| RSquared | NA | 0.77 | 0.75 | 0.81 | 0.84 | 0.82 | 0.73 | 0.28 | 0.85 | 0.85 | 0.86 | 0.91 | 0.89 | 0.83 | 0.7 | 0.74 | 0.79 | 0.53 | 0.16 | 0.24 |
| Yield(%) | N/A | 0.0 | 2.2 | 4.5 | 6.8 | 3.8 | N/A | 4.1 | 4.3 | 6.4 | 5.3 | 2.7 | 5.9 | 2.7 | 3.3 | 3.5 | 2.6 | 2.1 | 2.7 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | -42.2 | 16.9 | 21.8 | N/A | N/A | -0.8 | -14.2 | 66.5 | 35.5 | -52.1 | 84.7 | -12.4 | 19.9 | 0.0 | 6.5 | -18.4 | 7.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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