Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Global Energy Producers ETF

+ Add to Watchlist

FILL:US

22.6100 USD 0.0100 0.04%

As of 20:04:04 ET on 05/01/2015.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 22.7900 High - Low: 22.7900 - 22.1930 Primary Exchange: NYSE Arca
Volume: 76,576 52-Week Range: 19.7600 - 30.0100 Beta vs M1WDSEPI: 0.9660

ETF Chart for FILL

No chart data available.
  • FILL:US 22.6100
  • 1D
  • 1M
  • 1Y
22.6000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FILL

NAV (on 2015-05-01) 22.5900
Assets (M) (on 2015-05-01) 36.1433
Shares out (M) 1.60
Market Cap (M) 36.18
% Premium 0.09
Average 52-Week % Premium 0.5478
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) 2.32%

Performance for FILL

1-Month +7.98% 1-Year -16.48%
3-Month +10.13% 3-Year -0.33%
Year To Date +5.06% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 63,442 5,542,928 15.342%
Chevron Corp 28,304 3,143,442 8.701%
BP PLC 274,096 1,980,141 5.481%
Royal Dutch Shell PLC 58,688 1,857,438 5.141%
TOTAL SA 31,808 1,728,124 4.783%
ConocoPhillips 18,512 1,257,335 3.480%
Royal Dutch Shell PLC 36,338 1,169,619 3.237%
Occidental Petroleum Corp 11,760 941,976 2.607%
BG Group PLC 50,928 925,467 2.562%
EOG Resources Inc 8,304 821,681 2.274%

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