iShares MSCI Global Energy Producers Fund (FILL): Price and Financial Metrics ETF


iShares MSCI Global Energy Producers Fund (FILL): $21.28

0.05 (+0.24%)

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Price chart for FILL

FILL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.28 52-week high $26.88
Prev. close $21.23 52-week low $14.77
Day low $20.73 Volume 24,600
Day high $21.38 Avg. volume 66,904
50-day MA $23.49 Dividend yield 4%
200-day MA $20.70

iShares MSCI Global Energy Producers Fund (FILL) ETF Bio


The investment objective of the iShares MSCI Global Energy Producers Fund ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

FILL ETF Info

Issuer BlackRock iShares
Expense Ratio 0.39%
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
Sector Global Equities ETFs
Assets Under Management (AUM) 120.24M
Net Asset Value (NAV) $21.28
Options? Yes
Total Holdings 245

FILL Top Holdings

Symbol Company % of Total
XOM EXXON MOBIL CORP 14.46%
CVX CHEVRON CORP 11.25%
TTE TOTALENERGIES 5.2%
COP ConocoPhillips 4.65%
EOG EOG RESOURCES INC 2.58%
OXY OCCIDENTAL PETROLEUM CORP 2.2%

FILL Price Returns

1-mo -16.36%
3-mo -4.40%
6-mo 15.61%
1-year 28.39%
3-year 22.28%
5-year 42.57%
YTD 21.05%
2021 42.03%
2020 -28.30%
2019 8.44%
2018 -11.74%
2017 9.69%

FILL Dividends

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