ERGF

iShares Edge MSCI Multifactor Energy ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

ERGF Fund Description

The iShares Edge MSCI Multifactor Energy ETF tracks an index composed of equities within the energy sector, selected and weighted to increase exposure to four factors (quality, value, momentum, and size), while maintaining similar risk characteristics of the MSCI USA Energy Index.

ERGF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. ERGF aims to provide enhanced exposure to popular factors within the energy sector, without straying too far from market-like returns. The fund pulls from the MSCI USA Energy Index, a cap-weighted collection of large- and midcap US energy stocks, and optimizes its exposure to four factors while maintaining similar risk to the parent index. No single holding can constitute more than 25% of the fund. The factors (quality, value, momentum, and size) are quite popular among ETFs, and indeed the strategic beta options within equity sector ETFs are plentiful. Though the fund charges a relatively low fee, existing competitors in the space offer tough competition.

ERGF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares Edge MSCI Multifactor Energy ETF MSCI ESG Fund Quality Score is 3.79 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERGF ranks in the 22nd percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ERGF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERGF -0.73% 6.98% 4.74% 24.08% -- -- --
ERGF (NAV) -0.37% 7.37% 5.39% 23.82% -- -- --
Thomson Reuters US Energy - Fossil Fuels -0.85% 8.80% 7.24% 22.73% 2.09% -0.31% 0.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERGF Top 10 Countries

ERGF Top 10 Sectors

ERGF Top 10 Holdings [View All]

ERGF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$2.93M
$13.42K
0.28%

ERGF Portfolio Data

$137.70B
20.85
1.85
2.35%
09/26/18
26

ERGF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Energy - Fossil Fuels

ERGF Portfolio Management

0.35%
--
--
--

ERGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERGF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ERGF Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERGF. ERGF is rated a 4 out of 5.

ERGF Tradability

376
$13.42K
100
$5.01K
0.28%
$0.08
0.01%
4.08% / -5.34%
None
100.00%
50,000
0.00
0.01%
0.03%
--
$29.32
4

ERGF Sector/Industry Breakdown


ERGF
Segment Benchmark
59.63%
46.49%
19.20%
29.14%
8.13%
11.50%
3.55%
6.95%
2.53%
1.25%

ERGF Countries


ERGF
Segment Benchmark
100.00%
100.00%

ERGF Regions


ERGF
Segment Benchmark
100.00%
100.00%

ERGF Economic Development


ERGF
Segment Benchmark
100.00%
100.00%

ERGF Performance Statistics

0.98
0.94
0.93
0.97
0.18%
Thomson Reuters US Energy - Fossil Fuels

ERGF MSCI ESG Ratings

3.79 / 10
21.66
5.43
--
0.24%
467.57

ERGF BENCHMARK COMPARISON HOLDINGS

26
--
--
--

ERGF BENCHMARK COMPARISON SUMMARY


ERGF
Segment Benchmark
26
--
$137.70B
--
20.85
--
1.85
--
2.57%
--
--
--

ERGF BENCHMARK COMPARISON MARKET CAP SIZE


ERGF
Segment Benchmark
--
--
--
--
--
--
--
--