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

iShares MSCI Global Energy Producers ETF

+ Add to Watchlist

FILL:US

26.7530 USD 0.0130 0.05%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 26.7530 High - Low: 26.7530 - 26.7530 Primary Exchange: NYSE Arca
Volume: 976 52-Week Range: 23.7543 - 30.0100 Beta vs M1WDSEPI: 0.9977

ETF Chart for FILL

No chart data available.
  • FILL:US 26.7530
  • 1D
  • 1M
  • 1Y
26.7400
Interactive FILL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 26.7500
Assets (M) (on 2014-09-19) 8.0235
Shares out (M) 0.30
Market Cap (M) 8.03
% Premium 0.01
Average 52-Week % Premium 0.0802
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) 2.41%

Performance for FILL

1-Month -2.68% 1-Year +8.95%
3-Month -7.35% 3-Year -
Year To Date +3.66% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 12,030 1,162,218 14.487%
Chevron Corp 5,298 657,694 8.198%
Royal Dutch Shell PLC 10,206 401,857 5.009%
BP PLC 51,729 399,562 4.981%
Total SA 5,988 386,846 4.822%
Royal Dutch Shell PLC 7,354 300,589 3.747%
ConocoPhillips 3,447 275,657 3.436%
Occidental Petroleum Corp 2,205 215,803 2.690%
BG Group PLC 9,549 183,182 2.283%
Eni SpA 7,092 174,121 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil