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

iShares MSCI Global Energy Producers ETF

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FILL:US

27.7700 USD 0.2350 0.84%

As of 20:04:02 ET on 08/27/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 27.7700 High - Low: 27.7700 - 27.7700 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 23.7543 - 30.0100 Beta vs M1WDSEPI: 1.0052

ETF Chart for FILL

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  • FILL:US 27.7700
  • 1D
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  • 1Y
28.0050
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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 2014-08-26) 27.8900
Assets (M) (on 2014-08-26) 8.3666
Shares out (M) 0.30
Market Cap (M) 8.33
% Premium 0.41
Average 52-Week % Premium 0.0644
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) 2.32%

Performance for FILL

1-Month -1.67% 1-Year +18.24%
3-Month +1.59% 3-Year -
Year To Date +8.51% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 08/26/2014
Name Position Value % of Total
Exxon Mobil Corp 12,030 1,198,669 14.393%
Chevron Corp 5,298 679,469 8.159%
BP PLC 51,729 416,537 5.002%
Royal Dutch Shell PLC 10,206 410,020 4.923%
Total SA 5,988 395,550 4.750%
Royal Dutch Shell PLC 7,354 308,669 3.706%
ConocoPhillips 3,447 277,621 3.334%
Occidental Petroleum Corp 2,205 227,446 2.731%
BG Group PLC 9,549 190,032 2.282%
Eni SpA 7,092 178,476 2.143%

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

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