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

iShares MSCI Global Energy Producers ETF

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FILL:US

22.0000 USD 0.7500 3.53%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 21.9467 High - Low: 22.0000 - 21.4200 Primary Exchange: NYSE Arca
Volume: 20,977 52-Week Range: 19.8000 - 30.0100 Beta vs M1WDSEPI: 0.9731

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  • FILL:US 22.0000
  • 1D
  • 1M
  • 1Y
21.2500
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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 2014-12-19) 21.7500
Assets (M) (on 2014-12-19) 13.0481
Shares out (M) 0.60
Market Cap (M) 13.20
% Premium 1.15
Average 52-Week % Premium 0.2069
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) 2.38%

Performance for FILL

1-Month -7.32% 1-Year -11.70%
3-Month -17.07% 3-Year -
Year To Date -14.03% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 12/18/2014
Name Position Value % of Total
Exxon Mobil Corp 23,702 2,160,674 17.011%
Chevron Corp 10,560 1,151,357 9.065%
Royal Dutch Shell PLC 21,936 722,020 5.685%
BP PLC 102,786 646,984 5.094%
Total SA 11,928 627,331 4.939%
ConocoPhillips 6,894 480,857 3.786%
Royal Dutch Shell PLC 13,628 460,071 3.622%
Occidental Petroleum Corp 4,338 343,439 2.704%
EOG Resources Inc 3,096 286,225 2.253%
BG Group PLC 19,098 261,537 2.059%

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

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