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FILL Price & Analysis

FILL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.38 - $27.55
Previous Close$25.1
VolumeN/A
Average Volume (3M)21.13K
AUM108.51M
NAV25.04
Expense Ratio0.39%
Holdings Count208
Beta0.67
Inception DateJan 31, 2012
1.01 (―)
Shares Outstanding4,900,000
Standard Deviation0.09
10 Day Avg. Volume16,503
30 Day Avg. Volume21,126
Alpha0.00102

iShares MSCI Global Energy Producers ETF (FILL) Fund Flow Chart

iShares MSCI Global Energy Producers ETF (FILL) 1 year Net Flows: -$9M

FILL ETF FAQ

What was FILL’s price range in the past 12 months?
FILL lowest ETF price was $21.38 and its highest was $27.55 in the past 12 months.
    What is the AUM of FILL?
    As of Jun 14, 2024 The AUM of FILL is 108.51M.
      Is FILL overvalued?
      According to Wall Street analysts FILL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FILL pay dividends?
        FILL pays a Semiannually dividend of $0.41 which represents an annual dividend yield of N/A. See more information on FILL dividends here
          How many shares outstanding does FILL have?
          FILL has 4,900,000 shares outstanding.
            Which hedge fund is a major shareholder of FILL?
            Among the largest hedge funds holding FILL’s share is Fisher Asset Management LLC. It holds FILL’s shares valued at 4M.

              FILL ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Exxon Mobil Corp.
              17.68%
              Chevron
              9.61%
              Shell plc (UK)
              7.97%
              TotalEnergies SE
              5.17%
              Conocophillips
              4.67%
              BP p.l.c.
              3.54%
              500325
              Reliance Industries Limited
              3.14%
              Canadian Natural Resources
              2.62%
              EOG Resources Inc
              2.47%
              Marathon Petroleum
              2.20%
              Total59.07%

              ETF Description

              iShares MSCI Global Energy Producers ETF

              FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              iShares
              Index Tracked
              MSCI ACWI Select Energy Producers IMI
              Ticker Symbol
              FILL
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