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FILL - iShares MSCI Global Energy Producers ETF

Stock Price: $15.19 USD -0.38 (-2.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $69.24M
NAV $15.56
Expense Ratio 0.39%
PE Ratio 12.31
Beta (5Y) 1.43
Dividend (ttm) $0.52
Dividend Yield 3.33%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $15.19
Previous Close $15.57
Change ($) -0.38
Change (%) -2.44%
Day's Open 15.51
Day's Range 15.11 - 15.51
Day's Volume 10,520
52-Week Range 9.32 - 17.04

Fund Description

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 90% 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
Inception Date
Jan 31, 2012
Exchange
NYSEARCA
Ticker Symbol
FILL
Index Tracked
MSCI ACWI Select Energy Producers Investable Market Index

Top 10 Holdings

55.74% of assets
NameSymbolWeight
Exxon MobilXOM13.49%
ChevronCVX11.31%
Total SEFP.PA6.58%
BP PLCBP.L4.81%
Royal Dutch Shell PLC Class ARDSA.AS4.59%
ConocoPhillipsCOP4.00%
Royal Dutch Shell PLC BRYDBF3.95%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS2.57%
EOG ResourcesEOG2.41%
Canadian Natural Resources LtdCNQ.TO2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.282Dec 18, 2020
Jun 15, 2020$0.236Jun 19, 2020
Dec 16, 2019$0.768Dec 20, 2019
Jun 17, 2019$0.314Jun 21, 2019
Dec 18, 2018$0.316Dec 24, 2018
Jun 19, 2018$0.27Jun 25, 2018
Full Dividend History

News

Hide News

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...

3 weeks ago - ETF Trends

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...

Other tickers mentioned: BNO, DBO, DRIP, GUSH, IEO, IEZ, OIH ...
7 months ago - Reuters

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

Other tickers mentioned: FCG, MLPX
8 months ago - Investopedia