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iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · IEX Real-Time Price · USD
17.71 -0.83 (-4.48%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$90.21M
NAV$18.60
Expense Ratio0.39%
PE Ratio20.28
Shares Out4.85M
Dividend (ttm)$0.52
Dividend Yield2.81%
Ex-Dividend DateJun 10, 2021
1-Year Return+32.26%
Volume17,250
Open18.48
Previous Close18.54
Day's Range17.43 - 17.74
52-Week Low12.37
52-Week High12.37
Beta1.33
Holdings201
Inception DateJan 31, 2012

About FILL

The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolFILL
Index TrackedMSCI ACWI Select Energy Producers Investable Market Index

Top 10 Holdings

53.73% of assets
NameSymbolWeight
Exxon MobilXOM12.61%
ChevronCVX10.63%
TotalEnergies SETTE.PA5.66%
ConocoPhillipsCOP4.74%
BP PLCBP.L4.36%
Royal Dutch Shell PLC Class ARDSA.AS4.25%
Royal Dutch Shell PLC BN/A3.85%
Reliance Industries LtdRELIANCE.NS2.66%
EOG ResourcesEOG2.55%
Canadian Natural Resources LtdCNQ.TO2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.24028Jun 16, 2021
Dec 14, 2020$0.28179Dec 18, 2020
Jun 15, 2020$0.23567Jun 19, 2020
Dec 16, 2019$0.33891Dec 20, 2019
Jun 17, 2019$0.31358Jun 21, 2019
Dec 18, 2018$0.31582Dec 24, 2018
Full Dividend History

News

Is This the Time for Crude Oil & Energy ETFs?

Oil prices soared lately on news of zero new cases in China, U.S. FDA's full approval of Pfizer-BioNTech Covid-19 vaccine and the moderate strength in the greenback.

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3 months ago - Zacks Investment Research

FILL the Energy Void in Your Portfolio with This ETF

Thanks to rising oil prices and a focus on renewable sources, the energy sector has been on an uptrend after a pandemic-ridden year. ETF investors looking beyond broad-based commodity plays can give the...

7 months ago - ETF Trends

Oil prices edge up on stimulus support despite ample supplies

Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a well...

1 year ago - Reuters

Best Oil and Gas ETFs for Q4 2020

The best oil and gas ETFs for Q4 2020 are MLPX, FCG, and FILL.

Other symbols:FCGMLPX
1 year ago - Investopedia