iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
25.22
+0.19 (0.77%)
At close: Aug 28, 2025, 4:00 PM
25.20
-0.02 (-0.09%)
After-hours: Aug 28, 2025, 8:00 PM EDT
0.77% (1D)
Assets | $79.65M |
Expense Ratio | 0.40% |
PE Ratio | 12.87 |
Shares Out | 3.35M |
Dividend (ttm) | $1.01 |
Dividend Yield | 4.01% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 52.26% |
Volume | 3,394 |
Open | 25.00 |
Previous Close | 25.03 |
Day's Range | 25.00 - 25.22 |
52-Week Low | 20.07 |
52-Week High | 26.43 |
Beta | 0.69 |
Holdings | 222 |
Inception Date | Jan 31, 2012 |