iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · IEX Real-Time Price · USD
24.22
-0.20 (-0.80%)
At close: Feb 20, 2024, 3:55 PM
24.23
+0.01 (0.02%)
After-hours: Feb 20, 2024, 8:00 PM EST
-0.80%
Assets $101.67M
Expense Ratio 0.39%
PE Ratio 6.17
Shares Out 4.10M
Dividend (ttm) $1.00
Dividend Yield 4.14%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 25.56%
1-Year Return -0.29%
Volume 29,394
Open 24.48
Previous Close 24.42
Day's Range 24.19 - 24.43
52-Week Low 21.15
52-Week High 26.33
Beta 0.67
Holdings 245
Inception Date Jan 31, 2012

About FILL

Fund Home Page

The iShares MSCI Global Energy Producers ETF (FILL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. FILL was launched on Jan 31, 2012 and is issued by BlackRock.

Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FILL
ETF Provider BlackRock
Index Tracked MSCI ACWI Select Energy Producers IMI

Top 10 Holdings

58.16% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 15.34%
Chevron Corporation CVX 10.35%
SHELL PLC SHEL.L 7.67%
TOTALENERGIES TTE.PA 5.46%
Conoco Phillips COP 4.89%
BP PLC BP.L 3.75%
RELIANCE INDUSTRIES LTD RELIANCE.NS 3.21%
Canadian Natural Resources Limited CNQ 2.54%
Marathon Petroleum Corporation MPC 2.51%
EOG Resources, Inc. EOG 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.60166 Dec 27, 2023
Jun 7, 2023 $0.40096 Jun 13, 2023
Dec 13, 2022 $0.78038 Dec 19, 2022
Jun 9, 2022 $0.38917 Jun 15, 2022
Dec 13, 2021 $0.46189 Dec 17, 2021
Jun 10, 2021 $0.24028 Jun 16, 2021
Full Dividend History

News

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 t...

3 years 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 we...

3 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
3 years ago - Investopedia