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

iShares MSCI Global Energy Producers ETF

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FILL:US

27.2900 USD 0.7199 2.71%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 27.0000 High - Low: 27.2900 - 26.9950 Primary Exchange: NYSE Arca
Volume: 4,175 52-Week Range: 23.0000 - 27.2900 Beta vs M1WDSEPI: 0.9929

ETF Chart for FILL

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  • FILL:US 27.2900
  • 1D
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  • 1Y
26.5701
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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 2014-04-17) 27.1100
Assets (M) (on 2014-04-17) 5.4223
Shares out (M) 0.20
Market Cap (M) 5.46
% Premium 0.66
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for FILL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.2983
Dividend Yield (ttm) 2.35%

Performance for FILL

1-Month +8.74% 1-Year +22.31%
3-Month +7.91% 3-Year -
Year To Date +4.48% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 8,134 816,816 15.096%
Chevron Corp 3,594 444,506 8.215%
BP PLC 35,016 283,727 5.244%
Total SA 3,980 271,362 5.015%
Royal Dutch Shell PLC 6,704 252,871 4.674%
Royal Dutch Shell PLC 5,031 202,367 3.740%
ConocoPhillips 2,176 162,700 3.007%
Occidental Petroleum Corp 1,500 144,900 2.678%
Eni SpA 4,802 124,970 2.310%
BG Group PLC 6,310 120,278 2.223%

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

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