iShares MSCI Global Energy Producers ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$24.57
- Net Assets:$0 Million
- NAV:$24.97
- Premium-1.6%
- Peer Rank:23 of 95
- Investment Rating:A+
- Performance:B+
- RiskB-
We rate iShares MSCI Global Engy Prod at A+. Positive factors that influence this rating include a well above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking a Sector - Energy/Natural Res strategy.
Total return ranks very high in comparison with peers over the last three years. The iShares MSCI Global Engy Prod has returned an annual rate of 3.34% since inception. More recently, the fund has generated a total return of 8.99% in the last five years, 19.17% in the last three years, and 5.79% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 68% of them. It has also outpaced 97% of its competitors on a three year basis and 32% of them over the last year for the period ending 2/29/2024. On a year to date basis, FILL has returned 2.98%.
Downside risk has been below average. FILL has a draw down risk of -15.95%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 23.5%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As FILL is an exchange traded fund, it has no front end or back end load.
The iShares MSCI Global Engy Prod is managed by Jennifer F.Y. Hsui at BlackRock Fund Advisors. This fund is one of 353 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.