iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · IEX Real-Time Price · USD
26.10
-0.05 (-0.18%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.18% (1D)
Assets | $111.59M |
Expense Ratio | 0.39% |
PE Ratio | 6.64 |
Shares Out | 4.30M |
Dividend (ttm) | $1.01 |
Dividend Yield | 3.88% |
Ex-Dividend Date | Jun 11, 2024 |
Payout Ratio | 25.81% |
1-Year Return | +12.02% |
Volume | 429,802 |
Open | 26.34 |
Previous Close | 26.15 |
Day's Range | 25.98 - 26.34 |
52-Week Low | 22.40 |
52-Week High | 27.99 |
Beta | 0.44 |
Holdings | 239 |
Inception Date | Jan 31, 2012 |