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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

20.7644 USD 0.2041 0.97%

As of 15:01:04 ET on 03/27/2015.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 20.9700 High - Low: 20.9700 - 20.7500 Primary Exchange: NYSE Arca
Volume: 4,713 52-Week Range: 19.7600 - 30.0100 Beta vs M1WDSEPI: 0.9832

ETF Chart for FILL

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  • FILL:US 20.7644
  • 1D
  • 1M
  • 1Y
20.9685
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 2015-03-26) 20.7800
Assets (M) (on 2015-03-26) 31.1749
Shares out (M) 1.50
Market Cap (M) 31.20
% Premium 0.91
Average 52-Week % Premium 0.4473
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) 2.52%

Performance for FILL

1-Month -3.59% 1-Year -16.23%
3-Month -4.43% 3-Year -4.29%
Year To Date -2.57% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 03/25/2015
Name Position Value % of Total
Exxon Mobil Corp 55,512 4,710,748 16.195%
Chevron Corp 24,766 2,617,023 8.997%
Royal Dutch Shell PLC 51,352 1,605,741 5.520%
BP PLC 239,834 1,603,804 5.514%
TOTAL SA 27,832 1,422,142 4.889%
Royal Dutch Shell PLC 31,796 1,043,559 3.588%
ConocoPhillips 16,142 1,017,753 3.499%
Occidental Petroleum Corp 10,234 754,450 2.594%
EOG Resources Inc 7,224 649,871 2.234%
BG Group PLC 44,562 595,320 2.047%

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

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