FILL

iShares MSCI Global Energy Producers ETF

Down$18.40
$-0.14
(-0.76%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

FILL Trading Data

Open

$18.5

Low Price

$18.4

High Price

$18.57

Previous Last Price

$18.54

Bid Size

$0 X 0

Ask Size

$0 X 0

FILL Portfolio Data

AUM

$48,282,000

Shares

2,600

PE Ratio

11.08

Price / Book Ratio

1.23

Expense Ratio

0.39

Net Asset Value

$18.57

Volume

Volume

7,200

Avg. Volume (YDT)

15,281

Dollar Volume

$0

Weekly Avg. Volume

6,680

Monthly Avg. Volume

9,850

Quarterly Avg. Volume

17,300

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)
14.22%
CHEVRON CORP (CVX)
10.76%
BP PLC (BP-.LN)
6.16%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6.07%
TOTAL SA (FP)
5.94%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.26%
CONOCOPHILLIPS (COP)
3.08%
SUNCOR ENERGY INC (SU.TO)
2.27%
MARATHON PETROLEUM CORP (MPC)
2.06%
EOG RESOURCES INC (EOG)
1.94%

Total FILL Holdings

Total Holdings: 239

EXXON MOBIL CORP (XOM)
14.22%
CHEVRON CORP (CVX)
10.76%
BP PLC (BP-.LN)
6.16%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6.07%
TOTAL SA (FP)
5.94%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.26%
CONOCOPHILLIPS (COP)
3.08%
SUNCOR ENERGY INC (SU.TO)
2.27%
MARATHON PETROLEUM CORP (MPC)
2.06%
EOG RESOURCES INC (EOG)
1.94%
ENI (ENI)
1.88%
VALERO ENERGY CORP (VLO)
1.8%
OCCIDENTAL PETROLEUM CORP (OXY)
1.77%
NK LUKOIL (LKOH)
1.69%
RELIANCE INDUSTRIES GDR REPRESENTI (RIGD.LN)
1.67%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.46%
PETROLEO BRASILEIRO PREF SA (PETR4)
1.36%
CNOOC LTD (883)
1.26%
REPSOL SA (REP)
1.16%
PIONEER NATURAL RESOURCE (PXD)
1.06%
PETROBRAS (PETR3)
1.05%
WOODSIDE PETROLEUM LTD (WPL)
0.97%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.92%
PAO NOVATEK GDR (NVTK.LN)
0.91%
EQUINOR (EQNR)
0.88%
HESS CORP (HES)
0.87%
TATNEFT (TATN)
0.8%
JXTG HOLDINGS INC (5020)
0.71%
DIAMONDBACK ENERGY INC (FANG)
0.65%
NESTE (NESTE)
0.64%
CONCHO RESOURCES INC (CXO)
0.64%
PETROCHINA LTD H (857)
0.53%
NOBLE ENERGY INC (NBL)
0.49%
MARATHON OIL CORP (MRO)
0.47%
SANTOS LTD (STO)
0.45%
CENOVUS ENERGY INC (CVE.TO)
0.43%
INPEX CORP (1605)
0.43%
HOLLYFRONTIER CORP (HFC)
0.42%
DEVON ENERGY CORP (DVN)
0.42%
APACHE CORP (APA)
0.4%
OMV AG (OMV)
0.4%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.38%
SK INNOVATION LTD (96770)
0.37%
CABOT OIL & GAS CORP (COG)
0.37%
GALP ENERGIA SGPS SA (GALP)
0.37%
CHINA SHENHUA ENERGY LTD H (1088)
0.33%
IMPERIAL OIL LTD (IMO.TO)
0.32%
OIL SEARCH LTD (OSH)
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)
0.24%
BHARAT PETROLEUM LTD (BPCL)
0.22%
CIMAREX ENERGY (XEC)
0.21%
PARSLEY ENERGY INC CLASS A (PE)
0.21%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.21%
ECOPETROL SA (ECOPETROL)
0.2%
SURGUTNEFTEGAZ PREF (SNGSP)
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)
0.19%
S-OIL CORP (10950)
0.18%
CAMECO CORP (CCO.TO)
0.17%
COAL INDIA LTD (COALINDIA)
0.16%
MURPHY OIL CORP (MUR)
0.16%
PBF ENERGY INC CLASS A (PBF)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.14%
AKER BP (AKERBP)
0.14%
NK ROSNEFT (ROSN)
0.14%
SURGUTNEFTEGAZ (SNGS)
0.14%
DELEK US HOLDINGS INC (DK)
0.14%
CONTINENTAL RESOURCES INC (CLR)
0.13%
BEACH ENERGY LTD (BPT)
0.13%
PRAIRIESKY ROYALTY LTD (PSK.TO)
0.13%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.13%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.12%
TURKIYE PETROL RAFINERILERI A (TUPRS)
0.12%
EQT CORP (EQT)
0.12%
UNITED TRACTORS (UNTR)
0.12%
HUSKY ENERGY INC (HSE.TO)
0.12%
TOURMALINE OIL CORP (TOU.TO)
0.11%
YANZHOU COAL MINING LTD H (1171)
0.11%
VERMILION ENERGY INC (VET.TO)
0.11%
CRESCENT POINT ENERGY CORP (CPG.TO)
0.1%
PAREX RESOURCES INC (PXT.TO)
0.1%
GRUPA LOTOS SA (LTS)
0.1%
EXXARO RESOURCES LTD (EXX)
0.1%
BANPU NON-VOTING DR PCL (BANPU.R)
0.09%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.09%
SEVEN GENERATIONS ENERGY LTD CLASS (VII.TO)
0.08%
YPF SOCIEDAD ANONIMA ADR EACH REPR (YPF)
0.08%
PAZ OIL CO LTD (PZOL)
0.08%
WHITEHAVEN COAL LTD (WHC)
0.08%
ENERPLUS CORP (ERF.TO)
0.08%
PDC ENERGY INC (PDCE)
0.08%
CHESAPEAKE ENERGY CORP (CHK)
0.08%
KOSMOS ENERGY LTD (KOS)
0.07%
ARCH COAL INC CLASS A (ARCH)
0.07%
MATADOR RESOURCES (MTDR)
0.07%
CAIRN ENERGY PLC (CNE.LN)
0.07%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.07%
ARC RESOURCES LTD (ARX.TO)
0.07%
CNX RESOURCES CORP (CNX)
0.07%
CVR ENERGY INC (CVI)
0.07%
IRPC NON-VOTING DR PCL (IRPC.R)
0.06%
ADARO ENERGY TBK (ADRO)
0.06%
PEABODY ENERGY CORP (BTU)
0.06%
WHITECAP RESOURCES INC (WCP.TO)
0.06%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.05%
SOUTHWESTERN ENERGY (SWN)
0.05%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.05%
PREMIER OIL PLC (PMO.LN)
0.05%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.05%
OIL REFINERIES LTD (ORL)
0.05%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LN)
0.05%
SARAS (SRS)
0.05%
BANGCHAK CORPORATION ORS NON-VOTIN (BCP.R)
0.05%
SRC ENERGY INC (SRCI)
0.05%
RUB CASH
0.05%
HKD CASH
0.05%
MEG ENERGY CORP (MEG.TO)
0.05%
USD CASH
0.05%
OASIS PETROLEUM INC (OAS)
0.04%
CHINA COAL ENERGY LTD H (1898)
0.04%
DANA GAS (DANA)
0.04%
DIVERSIFIED GAS OIL PLC (DGOC.LN)
0.04%
DNO (DNO)
0.04%
CALLON PETROLEUM (CPE)
0.04%
SM ENERGY (SM)
0.04%
HURRICANE ENERGY PLC (HUR.LN)
0.04%
PAR PACIFIC HOLDINGS INC (PARR)
0.04%
TELLURIAN INC (TELL)
0.04%
GULF KEYSTONE PETROLEUM LTD (GKP.LN)
0.04%
RANGE RESOURCES CORP (RRC)
0.04%
COSMO ENERGY HOLDINGS LTD (5021)
0.04%
JAPAN PETROLEUM EXPLORATION LTD (1662)
0.04%
ANTERO RESOURCES CORP (AR)
0.03%
BAYTEX ENERGY CORP (BTE.TO)
0.03%
CARRIZO OIL AND GAS INC (CRZO)
0.03%
SHAANXI COAL INDUSTRY LTD A (601225)
0.03%
QEP RESOURCES INC (QEP)
0.03%
ANGLO PACIFIC GROUP PLC (APF.LN)
0.03%
OIL & GAS DEVELOPMENT COMPANY LTD (OGDC)
0.03%
COOPER ENERGY LTD (COE)
0.03%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.03%
WHITING PETROLEUM CORP (WLL)
0.03%
CHINA SHENHUA ENERGY LTD A (601088)
0.03%
DENBURY RESOURCES INC (DNR)
0.03%
PETROCHINA LTD A (601857)
0.03%
BERRY PETROLEUM CORP (BRY)
0.03%
JPY CASH
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%
TALOS ENERGY INC (TALO)
0.02%
TORC OIL AND GAS LTD (TOG.TO)
0.02%
GULFPORT ENERGY CORP (GPOR)
0.02%
PETRON CORP (PCOR)
0.02%
GRAN TIERRA ENERGY INC (GTE)
0.02%
SOCO INTERNATIONAL PLC (SIA.LN)
0.02%
SEMIRARA MINING AND POWER (SCC)
0.02%
BIRCHCLIFF ENERGY LTD (BIR.TO)
0.02%
CANACOL ENERGY LTD (CNE.TO)
0.02%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.02%
CONTURA ENERGY INC (CTRA)
0.02%
NORTHERN OIL AND GAS INC (NOG)
0.02%
CONSOL ENERGY INC (CEIX)
0.02%
GBP CASH
0.02%
W AND T OFFSHORE INC (WTI)
0.02%
JAGGED PEAK ENERGY INC (JAG)
0.02%
CALIFORNIA RESOURCES CORP (CRC)
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D (601699)
0.02%
LAREDO PETROLEUM INC (LPI)
0.02%
PEYTO EXPLORATION & DEVELOPMENT CO (PEY.TO)
0.02%
KELT EXPLORATION LTD (KEL.TO)
0.02%
PAKISTAN OIL FIELDS LTD (POL)
0.02%
SENEX ENERGY LTD (SXY)
0.02%
EUR CASH
0.02%
BONANZA CREEK ENERGY INC (BCEI)
0.02%
BUMI RESOURCES (BUMI)
0.02%
BRL CASH
0.02%
ENAUTA PARTICIPACOES SA (ENAT3)
0.01%
CARDINAL ENERGY LTD (CJ.TO)
0.01%
PENN VA CORP (PVAC)
0.01%
EXTRACTION OIL GAS INC (XOG)
0.01%
NUVISTA ENERGY LTD (NVA.TO)
0.01%
ADVANTAGE OIL AND GAS LTD (AAV.TO)
0.01%
ZAR CASH
0.01%
SURGE ENERGY INC (SGY.TO)
0.01%
AGRITRADE RESOURCES LTD (1131)
0.01%
TAMARACK VALLEY ENERGY LTD (TVE.TO)
0.01%
THE NEW ZEALAND REFINING COMPANY L (NZR)
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%
HIGHPOINT RESOURCES CORP (HPR)
0.01%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.01%
MAUREL ET PROM SA (MAU)
0.01%
PETRON MALAYSIA REFINING AND MARKE (PETRONM)
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%
CHAPARRAL ENERGY INC CLASS A (CHAP)
0%
IDR CASH
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

3.39

FILL Performance

YTD Return

-0.49%

1 Year Return

-20.35%

3 Year Return

-5.69%

5 Year Return

-23.62%

10 Year Return

-30.04%

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