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FILL

iShares MSCI Global Energy Producers ETF
1W: +1.6% 1M: +7.9% 3M: +5.4% YTD: +11.5% 1Y: +11.2% 3Y: +19.6% 5Y: +115.6%
$26.72
Last traded 2026-03-02 — delisted
ETF AMEX · AUM $84.8M
Key Statistics
AUM$85M
Holdings66
Top 10 Wt47.7%
Volume13,506
Avg Volume26,594
Beta0.42
Portfolio Fundamentals
P/E24.3
P/B3.8
Div Yield1.72%
ROE17.0%
% Profitable84%
Inception2012-02-02
Sector Allocation
Utilities 44.6%
Industrials 33.6%
Energy 20.8%
Technology 0.5%
Other 0.3%
Basic Materials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QUANTA SERVICES INC PWR 7.10% $27.5M 38,371
2 EATON PLC 0Y3K.L 6.67% $25.8M 61,232
3 GE VERNOVA INC GEV 6.37% $24.7M 25,703
4 NEXTERA ENERGY INC NEE 5.20% $20.1M 237,708
5 FIRST SOLAR INC FSLR 4.32% $16.7M 52,529
6 EQT CORP EQT 4.30% $16.6M 305,517
7 NVENT ELECTRIC PLC NVT 3.60% $13.9M 78,993
8 SOUTHERN SO 3.55% $13.7M 151,815
9 DUKE ENERGY CORP DUK 3.35% $13.0M 107,217
10 HUBBELL INC HUBB 3.26% $12.6M 26,022

Recent Holding Changes

Date Holding Change Details
2026-06-01 EXC Changed 137511 → 141046
2026-06-01 EXE Changed 113666 → 116585
2026-06-01 CNP Changed 87753 → 90007
2026-06-01 WEC Changed 43742 → 44862
2026-06-01 DUK Changed 104529 → 107217

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms