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POWR - iShares MSCI Global Energy Producers ETF (USD) (US4642863439)

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(%)
US4642863439
POWR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
26,69 USD
每股资产净值 | 2026-06-11
2012-01-31
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
POWR
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Global
地区分布
MSCI ACWI Select Energy Producers Investable Market Index
基准
0.4 %
总成本比率
Physical
复制方法
159,67 百万 USD
基金资产总量 | 2026-04-22
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    13,08 %
  • 1M
    0,9 %
  • 3M
    3,67 %
  • 6M
    -
  • 1Y
    24,8 %
  • 3Y
    35,55 %
  • 5Y
    93,06 %
  • 10Y
    111,61 %
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报价 (POWR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Global Energy Producers ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Energy Producers Investable Market Index by investing in a portfolio comprised primarily of global companies involved in energy exploration and production

POWR profile

The iShares MSCI Global Energy Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US4642863439. Main exchange is NYSE Arca and ticker symbol is POWR. The total expense ratio is 0.4%. The iShares MSCI Global Energy Producers ETF (USD) pays dividends 2 time(s) per year.

结构 POWR 在 2026-05-14

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证券 值
QUANTA SERVICES INC 7,69%
GE VERNOVA INC 7,2%
EATON PLC 6,42%
NEXTERA ENERGY INC 5,85%
EQT CORP 4,44%
SOUTHERN 3,66%
NVENT ELECTRIC PLC 3,53%
DUKE ENERGY CORP 3,43%
HUBBELL INC 3,22%
FIRST SOLAR INC 3,13%
CONSTELLATION ENERGY CORP 3,04%
EXPAND ENERGY CORP 2,9%
NEXTPOWER INC CLASS A 2,67%
AMERICAN ELECTRIC POWER INC 2,46%
GENERAC HOLDINGS INC 2,04%
DOMINION ENERGY INC 1,91%
ENTERGY CORP 1,81%
XCEL ENERGY INC 1,68%
EXELON CORP 1,61%
VISTRA CORP 1,6%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,38%
CONSOLIDATED EDISON INC 1,37%
ANTERO RESOURCES CORP 1,37%
PG&E CORP 1,31%
WEC ENERGY GROUP INC 1,29%
VALMONT INDS INC 1,28%
RANGE RESOURCES CORP 1,24%
ENERSYS 1,11%
AMEREN CORP 1,07%
POWELL INDUSTRIES INC 1,06%
DTE ENERGY 1,06%
NRG ENERGY INC 1,01%
CENTERPOINT ENERGY INC 0,98%
EDISON INTERNATIONAL 0,96%
PPL CORP 0,94%
MYR GROUP INC 0,92%
EVERSOURCE ENERGY 0,91%
FIRSTENERGY CORP 0,82%
CMS ENERGY CORP 0,79%
ENPHASE ENERGY INC 0,79%
EVERGY INC 0,67%
ALLIANT ENERGY CORP 0,66%
CNX RESOURCES CORP 0,65%
WARRIOR MET COAL INC 0,57%
TALEN ENERGY CORP 0,57%
CORE NATURAL RESOURCES INC 0,54%
ITRON INC 0,47%
PINNACLE WEST CORP 0,42%
SOLAREDGE TECHNOLOGIES INC 0,38%
AES CORP 0,36%
OGE ENERGY CORP 0,35%
ORMAT TECH INC 0,29%
IDACORP INC 0,27%
ALPHA METALLURGICAL RESOURCE INC 0,25%
TXNM ENERGY INC 0,21%
PORTLAND GENERAL ELECTRIC 0,19%
NORTHWESTERN ENERGY GROUP INC 0,16%
COMSTOCK RESOURCES INC 0,15%
SUNRUN INC 0,12%
BLK CSH FND TREASURY SL AGENCY 0,12%
AVISTA CORP 0,12%
CLEARWAY ENERGY INC CLASS C 0,11%
MGE ENERGY INC 0,1%
USD CASH 0,1%
SUNCOKE ENERGY INC 0,09%
INSTEEL INDUSTRIES INC 0,07%
UNITIL CORP 0,03%
EUR CASH 0,01%
CASH COLLATERAL USD HBCFT 0,01%
AUD CASH 0%
THB CASH 0%
CNY CASH 0%
ZAR CASH 0%
NOK CASH 0%
CAD CASH 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
NK ROSNEFT 0%
SUGIH ENERGY 0%
RUB CASH 0%
ETD GBP BALANCE WITH C08544 HBCFT 0%
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