iShares MSCI Global Energy Producers ETF (FILL) ETF

Expense Ratio: 0.39% | AUM: 38.91M | Issuer: BlackRock

FILL Daily Price Range
FILL 52-Week Price Range

FILL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FILL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FILL - Profile & Info


The investment objective of the iShares MSCI Global Energy Producers Fund 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.

Issuer BlackRock
Expense Ratio 0.39%
Assets Under Management (AUM) 38.91M
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $20.48
Options? No
Total Holdings 181

FILL - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 16.85%
CVX Chevron Corp 7.90%
FP TOTAL SA 5.33%
BP..LS BP PLC 5.23%
RDSB.LS Royal Dutch Shell PLC 3.32%
COP ConocoPhillips 3.29%
OXY Occidental Petroleum Corp 2.93%
BG.LS BG Group PLC 2.83%
EOG EOG Resources Inc 2.35%
ENI Eni SpA 2.27%
SU.TO Suncor Energy Inc 2.12%
APC Anadarko Petroleum Corp 1.96%
VLO Valero Energy Corp 1.70%
MPC Marathon Petroleum Corp 1.42%
CNQ.TO Canadian Natural Resources Ltd 1.28%
RLNIY.NS Reliance Industries Ltd 1.17%
883 CNOOC Ltd 1.15%
PXD Pioneer Natural Resources Co 1.01%
APA Apache Corp 0.92%
STL Statoil ASA 0.91%
857 PetroChina Co Ltd 0.89%
DVN Devon Energy Corp 0.88%
WPL.AX Woodside Petroleum Ltd 0.87%
HES Hess Corp 0.82%
REP Repsol SA 0.76%
NBL Noble Energy Inc 0.74%
CXO Concho Resources Inc 0.72%
TSO Tesoro Corp 0.65%
EQT EQT Corp 0.63%
MRO Marathon Oil Corp 0.62%
CVE.TO Cenovus Energy Inc 0.61%
XEC Cimarex Energy Co 0.60%
IMO.TO Imperial Oil Ltd 0.57%
COG Cabot Oil & Gas Corp 0.53%
5020 JX Holdings Inc 0.52%
HFC HollyFrontier Corp 0.50%
1605 Inpex Corp 0.50%
LKOH Lukoil PJSC 0.49%
NOVKY NOVATEK OAO 0.45%
PETR3 Petroleo Brasileiro SA 0.43%
TATN Tatneft OAO 0.38%
RRC Range Resources Corp 0.35%
PKN Polski Koncern Naftowy Orlen SA 0.34%
SWN Southwestern Energy Co 0.32%
HSE.TO Husky Energy Inc 0.32%
CPG.TO Crescent Point Energy Corp 0.31%
ECA.TO Encana Corp 0.31%
-.TO Cameco Corp 0.29%
NFX Newfield Exploration Co 0.29%
1088 China Shenhua Energy Co Ltd 0.28%
MUR Murphy Oil Corp 0.28%
96770 SK Innovation Co Ltd 0.26%
ARX.TO ARC Resources Ltd 0.25%
TOU.TO Tourmaline Oil Corp 0.25%
FANG Diamondback Energy Inc 0.23%
VET.TO Vermilion Energy Inc 0.23%
CHK Chesapeake Energy Corp 0.22%
GALP GALP ENERGIA SGPS S/A 0.22%
OMV OMV AG 0.21%
WLL Whiting Petroleum Corp 0.21%
EGN Energen Corp 0.21%
GPOR Gulfport Energy Corp 0.19%
PEY.TO Peyto Exploration & Development Corp 0.18%
WNR Western Refining Inc 0.18%
CNX CONSOL Energy Inc 0.17%
STO.AX Santos Ltd 0.17%
NESTE Neste Oyj 0.17%
LUPE Lundin Petroleum AB 0.16%
135 Kunlun Energy Co Ltd 0.16%
CLR Continental Resources Inc/OK 0.16%
TLW Tullow Oil PLC 0.15%
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.15%
PSK.TO PRAIRIESKY ROYALTY LTD 0.15%
BLK CSH FND TREASURY SL AGENCY 0.15%
PTTEP-R PTT Exploration & Production PCL 0.14%
SM SM Energy Co 0.14%
ECOPETROL Ecopetrol SA 0.14%
10950 S-Oil Corp 0.13%
PBF PBF Energy Inc 0.13%
PDCE PDC Energy Inc 0.12%
COS.TO Canadian Oil Sands Ltd 0.12%
CIE Cobalt International Energy Inc 0.12%
QEP QEP Resources Inc 0.12%
MOL MOL Hungarian Oil & Gas PLC 0.11%
WCP.TO Whitecap Resources Inc 0.11%
1898 China Coal Energy Co Ltd 0.10%
SGTZY Surgutneftegas OAO 0.09%
CRZO Carrizo Oil & Gas Inc 0.09%
5019 Idemitsu Kosan Co Ltd 0.09%
5002 Showa Shell Sekiyu KK 0.09%
AR Antero Resources Corp 0.09%
IRPC.R IRPC PCL 0.08%
DK Delek US Holdings Inc 0.08%
MRD Memorial Resource Development Corp 0.08%
5007 Cosmo Oil Co Ltd 0.08%
MTDR Matador Resources Co 0.08%
WPX WPX Energy Inc 0.07%
TOP.R Thai Oil PCL 0.07%
OAS Oasis Petroleum Inc 0.07%
LPI Laredo Petroleum Inc 0.07%
ERF.TO Enerplus Corp 0.07%
DNR Denbury Resources Inc 0.07%
OJSCY Rosneft OAO 0.06%
CNE.LS Cairn Energy PLC 0.06%
RRX.TO Raging River Exploration Inc 0.06%
MEG.TO MEG Energy Corp 0.06%
RSPP RSP Permian Inc 0.06%
UPL Ultra Petroleum Corp 0.05%
CRC California Resources Corp 0.05%
BTE.TO Baytex Energy Corp 0.05%
AAV.TO Advantage Oil & Gas Ltd 0.05%
1171 Yanzhou Coal Mining Co Ltd 0.05%
CPE Callon Petroleum Co 0.05%
LTS GRUPA LOTOS S.A. 0.05%
DNO DNO ASA 0.05%
SUGI Sugih Energy Tbk PT 0.04%
EXX Exxaro Resources Ltd 0.04%
BANPU.R Banpu PCL 0.04%
ERG ERG SpA 0.04%
OPHR.LS Ophir Energy PLC 0.04%
PMO.LS Premier Oil PLC 0.04%
ADRO Adaro Energy Tbk PT 0.04%
PE Parsley Energy Inc 0.04%
SRS Saras SpA 0.04%
PXT.TO Parex Resources Inc 0.04%
PGF.TO Pengrowth Energy Corp 0.03%
POU.TO Paramount Resources Ltd 0.03%
KOS Kosmos Energy Ltd 0.03%
CVI CVR Energy Inc 0.03%
DETNOR Det Norske Oljeselskap ASA 0.03%
NVA.TO NuVista Energy Ltd 0.03%
CR.TO Crew Energy Inc 0.03%
SGY.TO Surge Energy Inc 0.03%
ORL Oil Refineries Ltd 0.03%
KEL.TO Kelt Exploration Ltd 0.03%
SYRG Synergy Resources Corp 0.03%
BIR.TO Birchcliff Energy Ltd 0.03%
SIA.LS Soco International PLC 0.02%
MPI MPI 0.02%
AMER.LS Amerisur Resources PLC 0.02%
WHC.AX Whitehaven Coal Ltd 0.02%
GKP.LS Gulf Keystone Petroleum Ltd 0.02%
BCP.R Bangchak Petroleum PCL 0.02%
BPT.AX Beach Energy Ltd 0.02%
BNP.TO Bonavista Energy Corp 0.02%
ESSO.R Esso Thailand PCL 0.02%
PPY.TO Painted Pony Petroleum Ltd 0.02%
NOG Northern Oil and Gas Inc 0.02%
ENQ.LS EnQuest PLC 0.02%
LWB LUBELSKI WEGIEL BOGDANKA S.A. 0.02%
BNE.TO Bonterra Energy Corp 0.02%
BXE.TO Bellatrix Exploration Ltd 0.02%
FRU.TO Freehold Royalties Ltd 0.02%
CJ.TO CARDINAL ENERGY LTD 0.02%
QGEP3 QGEP PARTICIPACOES SA 0.02%
NFTA Naphtha Israel Petroleum Corp Ltd 0.02%
MAU Etablissements Maurel et Prom 0.02%
TOG.TO TORC OIL AND GAS LTD 0.01%
3315 Nippon Coke & Engineering Co Ltd 0.01%
LNCO LinnCo LLC 0.01%
KAR.AX Karoon Gas Australia Ltd 0.01%
AXAS Abraxas Petroleum Corp 0.01%
BNK.TO Bankers Petroleum Ltd 0.01%
TPLM Triangle Petroleum Corp 0.01%
PZOL Paz Oil Co Ltd 0.01%
SN Sanchez Energy Corp 0.01%
SGY Stone Energy Corp 0.01%
BCEI Bonanza Creek Energy Inc 0.01%
CWEI Clayton Williams Energy Inc 0.01%
1555 MIE Holdings Corp 0.01%
AWE.AX AWE Ltd 0.01%
BBG Bill Barrett Corp 0.01%
WTI W&T Offshore Inc 0.01%
1662 Japan Petroleum Exploration Co Ltd 0.01%
BXO.TO BOULDER ENERGY LTD 0.01%
FPM.LS Faroe Petroleum PLC 0.01%
TGL TransGlobe Energy Corp 0.00%
PXX.TO BlackPearl Resources Inc 0.00%
DLS.AX Drillsearch Energy Ltd 0.00%
DML.TO Denison Mines Corp 0.00%
MOH Metroland Australia Ltd 0.00%
REXX Rex Energy Corp 0.00%
PVA Penn Virginia Corp 0.00%
IPEKE IPEK DOGAL ENERJI KAYNAKLARI ARAST 0.00%
SXY.AX Senex Energy Ltd 0.00%
5WH Rex International Holding Ltd 0.00%
900948 Inner Mongolia Yitai Coal Co Ltd 0.00%
MHR Magnum Hunter Resources Corp 0.00%

FILL - News


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FILL - Price/Volume Stats

Current price $20.35
Prev. close $20.34
Day low $20.32
Day high $20.35
52-week high $21.26
52-week low $13.68
Day Volume 6,500
Avg. volume 9,600
Dividend yield 2.72%

FILL - Recent Returns

1-mo -0.72%
3-mo 7.16%
6-mo 8.23%
1-year 41.72%
3-year -12.89%
5-year N/A
YTD 0.15%
2016 27.91%
2015 -21.73%
2014 -15.88%
2013 14.69%
2012 N/A

FILL - Stock Chart


FILL - Dividends

Ex-Dividend Date Type Payout Amount Change
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