iShares MSCI Global Energy Producers ETF (FILL)

Assets	$107.00M
Expense Ratio	0.39%
PE Ratio	7.03
Shares Out	3.90M
Dividend (ttm)	$1.00
Dividend Yield	3.63%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	25.57%
1-Year Return	+15.48%

Volume	19,132
Open	27.35
Previous Close	27.47
Day's Range	27.21 - 27.64
52-Week Low	22.14
52-Week High	27.99
Beta	0.49
Holdings	240
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

59.21% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	16.30%
Chevron Corporation	CVX	9.85%
SHELL PLC	SHEL.L	7.92%
TOTALENERGIES	TTE.PA	5.31%
Conoco Phillips	COP	5.17%
BP PLC	BP.L	3.77%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	2.91%
Canadian Natural Resources Limited	CNQ	2.77%
EOG Resources, Inc.	EOG	2.66%
Marathon Petroleum Corporation	MPC	2.55%

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