iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · IEX Real-Time Price · USD
25.81
+0.12 (0.48%)
At close: Jul 26, 2024, 2:05 PM
25.74
-0.07 (-0.27%)
After-hours: Jul 26, 2024, 8:00 PM EDT
0.48% (1D)
Assets | $100.80M |
Expense Ratio | 0.39% |
PE Ratio | 6.56 |
Shares Out | 3.95M |
Dividend (ttm) | $1.01 |
Dividend Yield | 3.92% |
Ex-Dividend Date | Jun 11, 2024 |
Payout Ratio | 25.70% |
1-Year Return | +6.38% |
Volume | 5,637 |
Open | 25.70 |
Previous Close | 25.69 |
Day's Range | 25.60 - 25.81 |
52-Week Low | 22.89 |
52-Week High | 27.99 |
Beta | 0.36 |
Holdings | 237 |
Inception Date | Jan 31, 2012 |