iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · IEX Real-Time Price · USD
21.33
-0.10 (-0.46%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.46%
Assets $115.50M
NAV $21.39
Expense Ratio 0.39%
PE Ratio 12.50
Shares Out 5.40M
Dividend (ttm) $0.85
Dividend Yield 3.99%
Ex-Dividend Date Jun 9, 2022
1-Year Return +17.47%
Volume 8,192
Open 21.29
Previous Close 21.43
Day's Range 21.24 - 21.54
52-Week Low 16.70
52-Week High 26.88
Beta 1.15
Holdings 242
Inception Date Jan 31, 2012

About FILL

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 Class Equity
Sector International
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol FILL
Index Tracked MSCI ACWI Select Energy Producers Investable Market Index

Top 10 Holdings

57.64% of assets
Name Symbol Weight
Exxon Mobil XOM 15.21%
Chevron CVX 11.08%
SHELL PLC SHEL.L 7.57%
ConocoPhillips COP 5.38%
TOTALENERGIES TTE.PA 4.80%
BP PLC BP.L 3.78%
RELIANCE INDUSTRIES LTD RELIANCE.NS 2.71%
EOG Resources EOG 2.60%
Occidental Petroleum OXY 2.31%
CANADIAN NATURAL RESOURCES LTD CNQ.TO 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.38917 Jun 15, 2022
Dec 13, 2021 $0.46189 Dec 17, 2021
Jun 10, 2021 $0.24028 Jun 16, 2021
Dec 14, 2020 $0.28179 Dec 18, 2020
Jun 15, 2020 $0.23567 Jun 19, 2020
Dec 16, 2019 $0.33891 Dec 20, 2019
Full Dividend History

News

Top-Performing ETF Areas of Last Week

Concerns that tighter monetary policies to tame surging inflation will slow down global economic growth have weighed on the risk sentiment last week.

Other symbols: BILBNOSOYBTLT
4 months ago - Zacks Investment Research

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.

Other symbols: BNOCRAKIXCTPYPUUP
1 year 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...

1 year 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...

2 years 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
2 years ago - Investopedia