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

iShares MSCI Global Energy Producers Fund (FILL): $27.17

0.38 (+1.42%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Global Equities ETFs

Category

C

Ranked

#27 of 133

in category

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

Current price $27.17 52-week high $27.99
Prev. close $26.79 52-week low $22.14
Day low $26.78 Volume 5,800
Day high $27.18 Avg. volume 15,834
50-day MA $25.72 Dividend yield 3.74%
200-day MA $24.84

FILL Stock Price Chart Interactive Chart >


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) 104.69M
Net Asset Value (NAV) $26.84
Options? Yes
Total Holdings 241

FILL Top Holdings

Symbol Company % of Total
XOM EXXON MOBIL CORP 16.28%
CVX CHEVRON CORP 9.68%
TTE TOTALENERGIES 5.36%
COP CONOCOPHILLIPS 5.21%
EOG EOG RESOURCES INC 2.64%
MPC MARATHON PETROLEUM CORP 2.54%

FILL Price Returns

1-mo 4.70%
3-mo 17.80%
6-mo 10.55%
1-year 17.99%
3-year 102.75%
5-year 56.23%
YTD 12.73%
2023 3.67%
2022 42.54%
2021 42.03%
2020 -28.30%
2019 8.44%

FILL Dividends

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