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

iShares MSCI Global Energy Producers ETF

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FILL:US

28.2950 USD 0.1449 0.51%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 28.2900 High - Low: 28.2950 - 28.2900 Primary Exchange: NYSE Arca
Volume: 3,530 52-Week Range: 23.4500 - 30.0100 Beta vs M1WDSEPI: 1.0080

ETF Chart for FILL

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  • FILL:US 28.2950
  • 1D
  • 1M
  • 1Y
28.1501
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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 2014-07-22) 28.4000
Assets (M) (on 2014-07-21) 5.6229
Shares out (M) 0.30
Market Cap (M) 8.49
% Premium -0.37
Average 52-Week % Premium 0.0521
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) 2.28%

Performance for FILL

1-Month -2.69% 1-Year +16.95%
3-Month +4.96% 3-Year -
Year To Date +9.63% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 07/21/2014
Name Position Value % of Total
Exxon Mobil Corp 8,020 826,702 14.736%
Chevron Corp 3,532 463,716 8.266%
BP PLC 34,486 289,565 5.161%
Royal Dutch Shell PLC 6,804 279,063 4.974%
Total SA 3,992 268,736 4.790%
Royal Dutch Shell PLC 4,903 210,674 3.755%
ConocoPhillips 2,298 194,250 3.462%
Occidental Petroleum Corp 1,470 147,853 2.635%
BG Group PLC 6,366 127,263 2.268%
Eni SpA 4,728 123,375 2.199%

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

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