FILL

iShares MSCI Global Energy Producers ETF

Down$18.45
$-0.06
(-0.32%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FILL Trading Data

Open

$18.54

Low Price

$18.44

High Price

$18.62

Previous Last Price

$18.51

Bid Size

$0 X 0

Ask Size

$0 X 0

FILL Portfolio Data

AUM

$48,178,000

Shares

2,600

PE Ratio

11.08

Price / Book Ratio

1.23

Expense Ratio

0.39

Net Asset Value

$18.53

Volume

Volume

12,700

Avg. Volume (YDT)

15,233

Dollar Volume

$0

Weekly Avg. Volume

8,120

Monthly Avg. Volume

9,190

Quarterly Avg. Volume

15,715

FILL Fund Description

The iShares MSCI Global Energy Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI ACWI Select Energy Producers Investable Market Index.

FILL Chart

FILL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Global Energy Producers ETF

Inception Date

2012-01-31

Asset Class

Equity

Asset Class Size

International

FILL Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

FILL Holdings

Top 10 Holdings

EXXON MOBIL CORP (XOM)
14.07%
CHEVRON CORP (CVX)
10.72%
BP PLC (BP-.LN)
6.16%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6.08%
TOTAL SA (FP)
5.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.25%
CONOCOPHILLIPS (COP)
3.02%
SUNCOR ENERGY INC (SU.TO)
2.3%
MARATHON PETROLEUM CORP (MPC)
2.03%
EOG RESOURCES INC (EOG)
1.92%

Total FILL Holdings

Total Holdings: 239

EXXON MOBIL CORP (XOM)
14.07%
CHEVRON CORP (CVX)
10.72%
BP PLC (BP-.LN)
6.16%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6.08%
TOTAL SA (FP)
5.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.25%
CONOCOPHILLIPS (COP)
3.02%
SUNCOR ENERGY INC (SU.TO)
2.3%
MARATHON PETROLEUM CORP (MPC)
2.03%
EOG RESOURCES INC (EOG)
1.92%
ENI (ENI)
1.89%
VALERO ENERGY CORP (VLO)
1.81%
OCCIDENTAL PETROLEUM CORP (OXY)
1.77%
NK LUKOIL (LKOH)
1.74%
RELIANCE INDUSTRIES GDR REPRESENTI (RIGD.LN)
1.7%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.46%
PETROLEO BRASILEIRO PREF SA (PETR4)
1.38%
CNOOC LTD (883)
1.27%
REPSOL SA (REP)
1.17%
PETROBRAS (PETR3)
1.07%
PIONEER NATURAL RESOURCE (PXD)
1.05%
WOODSIDE PETROLEUM LTD (WPL)
0.98%
PAO NOVATEK GDR (NVTK.LN)
0.94%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.93%
EQUINOR (EQNR)
0.89%
HESS CORP (HES)
0.87%
TATNEFT (TATN)
0.81%
JXTG HOLDINGS INC (5020)
0.72%
NESTE (NESTE)
0.65%
DIAMONDBACK ENERGY INC (FANG)
0.64%
CONCHO RESOURCES INC (CXO)
0.63%
PETROCHINA LTD H (857)
0.53%
NOBLE ENERGY INC (NBL)
0.48%
MARATHON OIL CORP (MRO)
0.46%
SANTOS LTD (STO)
0.45%
CENOVUS ENERGY INC (CVE.TO)
0.44%
INPEX CORP (1605)
0.43%
HOLLYFRONTIER CORP (HFC)
0.42%
DEVON ENERGY CORP (DVN)
0.42%
OMV AG (OMV)
0.4%
APACHE CORP (APA)
0.4%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.38%
CABOT OIL & GAS CORP (COG)
0.37%
SK INNOVATION LTD (96770)
0.37%
GALP ENERGIA SGPS SA (GALP)
0.37%
CHINA SHENHUA ENERGY LTD H (1088)
0.32%
OIL SEARCH LTD (OSH)
0.32%
IMPERIAL OIL LTD (IMO.TO)
0.32%
ENCANA (ECA.TO)
0.29%
LUNDIN PETROLEUM (LUPE)
0.28%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.28%
IDEMITSU KOSAN LTD (5019)
0.27%
OIL AND NATURAL GAS LTD (ONGC)
0.25%
BHARAT PETROLEUM LTD (BPCL)
0.23%
PARSLEY ENERGY INC CLASS A (PE)
0.22%
CIMAREX ENERGY (XEC)
0.21%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.21%
SURGUTNEFTEGAZ PREF (SNGSP)
0.2%
ECOPETROL SA (ECOPETROL)
0.2%
WPX ENERGY INC (WPX)
0.2%
TEXAS PACIFIC LAND TRUST (TPL)
0.2%
TULLOW OIL PLC (TLW.LN)
0.19%
INDIAN OIL CORP LTD (IOC)
0.19%
MOL HUNGARIAN OIL AND GAS (MOL)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
S-OIL CORP (10950)
0.18%
CAMECO CORP (CCO.TO)
0.17%
COAL INDIA LTD (COALINDIA)
0.17%
PBF ENERGY INC CLASS A (PBF)
0.16%
MURPHY OIL CORP (MUR)
0.15%
NK ROSNEFT (ROSN)
0.14%
SURGUTNEFTEGAZ (SNGS)
0.14%
AKER BP (AKERBP)
0.14%
DELEK US HOLDINGS INC (DK)
0.14%
BEACH ENERGY LTD (BPT)
0.13%
CONTINENTAL RESOURCES INC (CLR)
0.13%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.13%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.13%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.12%
EQT CORP (EQT)
0.12%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.12%
HUSKY ENERGY INC (HSE.TO)
0.12%
UNITED TRACTORS (UNTR)
0.12%
TOURMALINE OIL CORP (TOU.TO)
0.11%
YANZHOU COAL MINING LTD H (1171)
0.11%
VERMILION ENERGY INC (VET.TO)
0.11%
PAREX RESOURCES INC (PXT.TO)
0.1%
CRESCENT POINT ENERGY CORP (CPG.TO)
0.1%
GRUPA LOTOS SA (LTS)
0.1%
EXXARO RESOURCES LTD (EXX)
0.1%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.09%
SEVEN GENERATIONS ENERGY LTD CLASS (VII.TO)
0.09%
BANPU NON-VOTING DR PCL (BANPU.R)
0.08%
PAZ OIL CO LTD (PZOL)
0.08%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.08%
WHITEHAVEN COAL LTD (WHC)
0.08%
PDC ENERGY INC (PDCE)
0.08%
KOSMOS ENERGY LTD (KOS)
0.07%
CHESAPEAKE ENERGY CORP (CHK)
0.07%
ENERPLUS CORP (ERF.TO)
0.07%
ARCH COAL INC CLASS A (ARCH)
0.07%
CAIRN ENERGY PLC (CNE.LN)
0.07%
ARC RESOURCES LTD (ARX.TO)
0.07%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.07%
MATADOR RESOURCES (MTDR)
0.07%
CNX RESOURCES CORP (CNX)
0.07%
CVR ENERGY INC (CVI)
0.07%
ADARO ENERGY TBK (ADRO)
0.06%
IRPC NON-VOTING DR PCL (IRPC.R)
0.06%
PEABODY ENERGY CORP (BTU)
0.06%
WHITECAP RESOURCES INC (WCP.TO)
0.06%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.05%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.05%
SOUTHWESTERN ENERGY (SWN)
0.05%
PREMIER OIL PLC (PMO.LN)
0.05%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LN)
0.05%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.05%
OIL REFINERIES LTD (ORL)
0.05%
SARAS (SRS)
0.05%
RUB CASH
0.05%
SRC ENERGY INC (SRCI)
0.05%
HKD CASH
0.05%
BANGCHAK CORPORATION ORS NON-VOTIN (BCP.R)
0.05%
MEG ENERGY CORP (MEG.TO)
0.04%
OASIS PETROLEUM INC (OAS)
0.04%
CHINA COAL ENERGY LTD H (1898)
0.04%
DIVERSIFIED GAS OIL PLC (DGOC.LN)
0.04%
DANA GAS (DANA)
0.04%
CALLON PETROLEUM (CPE)
0.04%
DNO (DNO)
0.04%
HURRICANE ENERGY PLC (HUR.LN)
0.04%
SM ENERGY (SM)
0.04%
USD CASH
0.04%
RANGE RESOURCES CORP (RRC)
0.04%
PAR PACIFIC HOLDINGS INC (PARR)
0.04%
COSMO ENERGY HOLDINGS LTD (5021)
0.04%
GULF KEYSTONE PETROLEUM LTD (GKP.LN)
0.04%
TELLURIAN INC (TELL)
0.04%
CARRIZO OIL AND GAS INC (CRZO)
0.04%
JAPAN PETROLEUM EXPLORATION LTD (1662)
0.04%
ANTERO RESOURCES CORP (AR)
0.04%
BAYTEX ENERGY CORP (BTE.TO)
0.03%
SHAANXI COAL INDUSTRY LTD A (601225)
0.03%
COOPER ENERGY LTD (COE)
0.03%
QEP RESOURCES INC (QEP)
0.03%
ANGLO PACIFIC GROUP PLC (APF.LN)
0.03%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.03%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.03%
CHINA SHENHUA ENERGY LTD A (601088)
0.03%
WHITING PETROLEUM CORP (WLL)
0.03%
PETROCHINA LTD A (601857)
0.03%
JPY CASH
0.03%
DENBURY RESOURCES INC (DNR)
0.03%
BERRY PETROLEUM CORP (BRY)
0.03%
FRONTERA ENERGY CORP (FEC.TO)
0.03%
OIL INDIA LTD (OIL)
0.03%
FREEHOLD ROYALTIES LTD (FRU.TO)
0.02%
EQUITAL LTD (EQTL)
0.02%
ENQUEST PLC (ENQ.LN)
0.02%
NEW HOPE CORPORATION LTD (NHC)
0.02%
PETRO RIO SA (PRIO3)
0.02%
NEXGEN ENERGY LTD (NXE.TO)
0.02%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.02%
TORC OIL AND GAS LTD (TOG.TO)
0.02%
TALOS ENERGY INC (TALO)
0.02%
GULFPORT ENERGY CORP (GPOR)
0.02%
PETRON CORP (PCOR)
0.02%
GRAN TIERRA ENERGY INC (GTE)
0.02%
SEMIRARA MINING AND POWER (SCC)
0.02%
SOCO INTERNATIONAL PLC (SIA.LN)
0.02%
BIRCHCLIFF ENERGY LTD (BIR.TO)
0.02%
CANACOL ENERGY LTD (CNE.TO)
0.02%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.02%
JAGGED PEAK ENERGY INC (JAG)
0.02%
GBP CASH
0.02%
CONSOL ENERGY INC (CEIX)
0.02%
NORTHERN OIL AND GAS INC (NOG)
0.02%
W AND T OFFSHORE INC (WTI)
0.02%
CONTURA ENERGY INC (CTRA)
0.02%
LAREDO PETROLEUM INC (LPI)
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.02%
CALIFORNIA RESOURCES CORP (CRC)
0.02%
KELT EXPLORATION LTD (KEL.TO)
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO (PEY.TO)
0.02%
SENEX ENERGY LTD (SXY)
0.02%
EUR CASH
0.02%
PAKISTAN OIL FIELDS LTD (POL)
0.02%
BUMI RESOURCES (BUMI)
0.02%
BRL CASH
0.02%
ENAUTA PARTICIPACOES SA (ENAT3)
0.01%
BONANZA CREEK ENERGY INC (BCEI)
0.01%
PENN VA CORP (PVAC)
0.01%
CARDINAL ENERGY LTD (CJ.TO)
0.01%
NUVISTA ENERGY LTD (NVA.TO)
0.01%
ADVANTAGE OIL AND GAS LTD (AAV.TO)
0.01%
EXTRACTION OIL GAS INC (XOG)
0.01%
ZAR CASH
0.01%
SURGE ENERGY INC (SGY.TO)
0.01%
TAMARACK VALLEY ENERGY LTD (TVE.TO)
0.01%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.01%
AGRITRADE RESOURCES LTD (1131)
0.01%
PARAMOUNT RESOURCE LTD CLASS A (POU.TO)
0.01%
HIBISCUS PETROLEUM (HIBISCS)
0.01%
ESSO (THAILAND) NON-VOTING DR PCL (ESSO.R)
0.01%
NOK CASH
0.01%
CAD CASH
0.01%
ATHABASCA OIL CORP (ATH.TO)
0.01%
SANDRIDGE ENERGY INC (SD)
0.01%
PT INDIKA ENERGY (INDY)
0.01%
NAPHTHA ISRAEL PETROLEUM CORP LTD (NFTA)
0.01%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.01%
MAUREL ET PROM SA (MAU)
0.01%
PETRON MALAYSIA REFINING AND MARKE (PETRONM)
0.01%
HIGHPOINT RESOURCES CORP (HPR)
0.01%
DOMMO ENERGIA SA (DMMO3)
0.01%
HENGYUAN REFINING COMPANY (HENGYUAN)
0.01%
DELTA DUNIA MAKMUR (DOID)
0.01%
UNIT CORP (UNT)
0.01%
iShares MSCI Global Energy Producers Fund ETF (FILL)
0%
RING ENERGY INC (REI)
0%
PLN CASH
0%
LUBELSKI WEGIEL BOGDANKA SA (LWB)
0%
TRY CASH
0%
NZD CASH
0%
SEK CASH
0%
AUD CASH
0%
IDR CASH
0%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0%
MONTAGE RESOURCES CORP (MR)
0%
PKR CASH
0%
CNH CASH
0%
MYR CASH
0%
HUF CASH
0%
PHP CASH
0%
ILS CASH
0%
SGD CASH
0%
SUGIH ENERGY (SUGI)
0%
INR CASH
0%
KRW CASH
0%

FILL Technicals

Alpha

-4.93

Beta

0.99

Leverage

Long

Standard Deviation

1.54

FILL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.314

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

3.4

FILL Performance

YTD Return

-0.23%

1 Year Return

-18.15%

3 Year Return

-5.44%

5 Year Return

-23.42%

10 Year Return

-29.86%

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