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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

20.7184 USD 0.7716 3.59%

As of 18:40:06 ET on 01/28/2015.

Snapshot for iShares MSCI Global Energy Producers ETF (FILL)

Open: 21.4700 High - Low: 21.4700 - 20.7184 Primary Exchange: NYSE Arca
Volume: 43,376 52-Week Range: 19.7600 - 30.0100 Beta vs M1WDSEPI: 0.9666

ETF Chart for FILL

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  • FILL:US 20.7184
  • 1D
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  • 1Y
21.4900
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 2015-01-27) 21.2100
Assets (M) (on 2015-01-27) 16.9685
Shares out (M) 0.80
Market Cap (M) 16.57
% Premium 1.32
Average 52-Week % Premium 0.2745
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) 2.53%

Performance for FILL

1-Month -2.05% 1-Year -10.80%
3-Month -8.55% 3-Year -
Year To Date -0.14% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for FILL

Filing Date: 01/27/2015
Name Position Value % of Total
Exxon Mobil Corp 31,602 2,874,202 16.955%
Chevron Corp 14,080 1,524,301 8.992%
Royal Dutch Shell PLC 29,344 977,475 5.766%
BP PLC 137,048 918,039 5.416%
Total SA 15,904 841,113 4.962%
Royal Dutch Shell PLC 18,170 631,640 3.726%
ConocoPhillips 9,192 602,444 3.554%
Occidental Petroleum Corp 5,784 459,307 2.709%
EOG Resources Inc 4,128 383,904 2.265%
BG Group PLC 25,464 355,977 2.100%

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

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