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

iShares MSCI Global Energy Producers ETF

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FILL:US

21.8800 USD 0.2500 1.13%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 21.8200 High - Low: 21.9599 - 21.8200 Primary Exchange: NYSE Arca
Volume: 7,321 52-Week Range: 19.7600 - 30.0100 Beta vs M1WDSEPI: 0.9662

ETF Chart for FILL

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  • FILL:US 21.8800
  • 1D
  • 1M
  • 1Y
22.1300
Interactive FILL Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FILL

NAV (on 2015-05-22) 21.9100
Assets (M) (on 2015-05-21) 35.2848
Shares out (M) 1.60
Market Cap (M) 35.01
% Premium -0.14
Average 52-Week % Premium 0.5302
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) 2.40%

Performance for FILL

1-Month -2.76% 1-Year -20.18%
3-Month -0.86% 3-Year +2.08%
Year To Date +1.67% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 05/21/2015
Name Position Value % of Total
Exxon Mobil Corp 63,442 5,532,777 15.779%
Chevron Corp 28,304 2,985,789 8.515%
BP PLC 274,096 1,967,087 5.610%
Royal Dutch Shell PLC 58,688 1,825,430 5.206%
TOTAL SA 31,808 1,691,646 4.824%
ConocoPhillips 18,512 1,214,017 3.462%
Royal Dutch Shell PLC 36,338 1,150,755 3.282%
BG Group PLC 50,928 930,887 2.655%
Occidental Petroleum Corp 11,760 904,932 2.581%
EOG Resources Inc 8,304 759,733 2.167%

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

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