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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
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%
Previous Close18.54
Day's Range17.43 - 17.74
52-Week Low12.37
52-Week High12.37
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
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolFILL
Index TrackedMSCI ACWI Select Energy Producers Investable Market Index

Top 10 Holdings

53.73% of assets
Exxon MobilXOM12.61%
TotalEnergies SETTE.PA5.66%
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


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


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