ERGF

iShares Edge MSCI Multifactor Energy ETF

Down$28.25
$-1.09
(-3.72%)
As of 7:23:21 PM EDT | 8/15/18  |  Market Closed

ERGF Trading Data

Open

$28.37

Low Price

$28.25

High Price

$28.37

Previous Last Price

$29.34

Bid Size

$ X

Ask Size

$ X

ERGF Portfolio Data

AUM

$2,915,000

Shares

100

PE Ratio

26.25

Price / Book Ratio

1.89

Expense Ratio

0.35

Net Asset Value

$29.15

Volume

Volume

700

Avg. Volume (YDT)

789

Dollar Volume

$20,403

Weekly Avg. Volume

320

Monthly Avg. Volume

680

Quarterly Avg. Volume

512

ERGF Fund Description

The iShares Edge MSCI Multifactor Energy ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks in the Energy sector that have favorable exposure to target style factors subject to constraints. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI USA Energy Diversified Multiple-Factor Capped Index.

ERGF Chart

ERGF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Multifactor Energy ETF

Inception Date

2016-05-10

Asset Class

Equity

Asset Class Size

Power

ERGF Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

ERGF Technicals

Alpha

0

Beta

-2.33

Leverage

Long

Standard Deviation

1.95

ERGF Dividends

Dividend Date

2018-06-26

Latest Dividend

0.18

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.36

ERGF Performance

YTD Return

-0.21%

1 Year Return

18.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.1%

ERGF Related Articles

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