iShares MSCI Global Energy Producers Fund

1D
1W
1M
3M
1Y
5Y

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About FILL

FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. The listed name for FILL is iShares MSCI Global Energy Producers ETF. 

Index-Tracked
MSCI ACWI Select Energy Prod IMI NR USD
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
249
Number of holdings249
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of December 6, 2022
Energy99.77%
Basic Materials0.19%
Technology0.02%
Utilities0.02%

Top 10 Holdings (58.99% of total assets)

As of December 7, 2022
NameSymbol% Assets
Exxon MobilXOM15.69%
ChevronCVX11.65%
Shell PLCSHEL (XLON)7.44%
TotalEnergies SETTE (XPAR)5.37%
ConocoPhillipsCOP5.31%
BP PLCBP. (XLON)3.87%
EOG ResourcesEOG2.68%
Reliance Industries LtdRELIANCE (XNSE)2.57%
Canadian Natural Resources LtdCNQ (XTSE)2.25%
Occidental PetroleumOXY2.16%

FILL Key Statistics

AUM
126.70M
AUM126.70M
Price-Earnings ratio
6.34
Price-Earnings ratio6.34
30-Day yield
3.54
30-Day yield3.54
Average volume
31.49K
Average volume31.49K
High today
$24.33
High today$24.33
Low today
$23.86
Low today$23.86
Open price
$24.33
Open price$24.33
Volume
14.21K
Volume14.21K
52 Week high
$26.88
52 Week high$26.88
52 Week low
$16.70
52 Week low$16.70
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.