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

iShares MSCI Global Energy Producers ETF

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FILL:US

28.4030 USD 0.0770 0.27%

As of 20:04:05 ET on 07/28/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 28.5000 High - Low: 28.5000 - 28.2700 Primary Exchange: NYSE Arca
Volume: 4,528 52-Week Range: 23.4500 - 30.0100 Beta vs M1WDSEPI: 1.0076

ETF Chart for FILL

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  • FILL:US 28.4030
  • 1D
  • 1M
  • 1Y
28.4800
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
Web Site: www.ishares.com

Fundamentals for FILL

NAV (on 2014-07-28) 28.2900
Assets (M) (on 2014-07-28) 8.4861
Shares out (M) 0.30
Market Cap (M) 8.52
% Premium 0.40
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for FILL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3465
Dividend Yield (ttm) 2.27%

Performance for FILL

1-Month -1.03% 1-Year +19.52%
3-Month +5.92% 3-Year -
Year To Date +10.05% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 07/25/2014
Name Position Value % of Total
Exxon Mobil Corp 12,030 1,241,255 14.608%
Chevron Corp 5,298 707,654 8.328%
BP PLC 51,729 438,247 5.158%
Royal Dutch Shell PLC 10,206 418,985 4.931%
Total SA 5,988 411,032 4.837%
Royal Dutch Shell PLC 7,354 316,508 3.725%
ConocoPhillips 3,447 296,166 3.485%
Occidental Petroleum Corp 2,205 220,698 2.597%
BG Group PLC 9,549 194,345 2.287%
Eni SpA 7,092 187,771 2.210%

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

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