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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Energy Producers ETF

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FILL:US

21.4500 USD 0.1139 0.53%

As of 20:04:06 ET on 03/03/2015.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 21.5900 High - Low: 21.6599 - 21.3816 Primary Exchange: NYSE Arca
Volume: 20,860 52-Week Range: 19.7600 - 30.0100 Beta vs M1WDSEPI: 0.9716

ETF Chart for FILL

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  • FILL:US 21.4500
  • 1D
  • 1M
  • 1Y
21.5639
Interactive FILL Chart

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Fund Profile & Information for FILL

iShares MSCI Global Energy Producers ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

Inception Date: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FILL

NAV (on 2015-03-03) 21.3800
Assets (M) (on 2015-03-03) 27.7916
Shares out (M) 1.30
Market Cap (M) 27.89
% Premium 0.33
Average 52-Week % Premium 0.3875
Fund Leveraged N

Dividends for FILL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1783
Dividend Yield (ttm) 2.45%

Performance for FILL

1-Month -2.32% 1-Year -13.31%
3-Month -4.95% 3-Year -4.29%
Year To Date -0.33% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 03/02/2015
Name Position Value % of Total
Exxon Mobil Corp 51,547 4,538,198 16.418%
Chevron Corp 22,919 2,427,122 8.780%
Royal Dutch Shell PLC 47,684 1,531,069 5.539%
BP PLC 222,703 1,528,161 5.528%
Total SA 25,844 1,365,379 4.939%
Royal Dutch Shell PLC 29,525 979,532 3.544%
ConocoPhillips 14,937 961,943 3.480%
Occidental Petroleum Corp 9,399 730,678 2.643%
BG Group PLC 41,379 602,966 2.181%
EOG Resources Inc 6,708 597,414 2.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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