iShares MSCI Global Energy Producers ETF (FILL) ETF

Expense Ratio: 0.39% | AUM: 39.38M | Issuer: BlackRock iShares

FILL Daily Price Range
FILL 52-Week Price Range

FILL - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FILL has a real-time SMART Grade of D (Sell).

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 iShares
Expense Ratio 0.39%
Assets Under Management (AUM) 39.38M
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $10.50
Options? Yes
Total Holdings 198

FILL - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL CORP 11.98%
CVX CHEVRON CORP 11.67%
FP Total SA 6.98%
BP-.LN BP PLC 4.56%
RDSA.LN ROYAL DUTCH SHELL PLC 4.32%
RELIANCE RELIANCE INDUSTRIES LTD 3.92%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 3.79%
RIGD.LN RELIANCE INDUSTRIES GDR REPRESENTI 144A 3.09%
COP ConocoPhillips 2.81%
NESTE NESTE 2.08%
LKOH NK LUKOIL 1.95%
2222 SAUDI ARABIAN OIL 1.77%
EOG EOG RESOURCES INC 1.75%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.71%
ENI ENI 1.63%
MPC MARATHON PETROLEUM CORP 1.60%
SU.TO SUNCOR ENERGY INC 1.50%
883 CNOOC LTD 1.47%
PETR4 PETROLEO BRASILEIRO PREF SA 1.47%
VLO VALERO ENERGY CORP 1.41%
EQNR EQUINOR 1.24%
PETR3 PETROBRAS 1.14%
PXD PIONEER NATURAL RESOURCE 1.11%
WPL WOODSIDE PETROLEUM LTD 1.07%
NVTK.LN PAO NOVATEK GDR 1.06%
5020 ENEOS HOLDINGS INC 0.94%
HES HESS CORP 0.88%
REP REPSOL SA 0.86%
CXO CONCHO RESOURCES INC 0.75%
OXY OCCIDENTAL PETROLEUM CORP 0.74%
TATN TATNEFT 0.66%
COG CABOT OIL & GAS CORP 0.65%
96770 SK INNOVATION LTD 0.59%
STO SANTOS LTD 0.57%
1088 CHINA SHENHUA ENERGY LTD H 0.52%
857 PETROCHINA LTD H 0.50%
ROSN NK ROSNEFT 0.50%
1605 INPEX CORP 0.45%
GALP GALP ENERGIA SGPS SA 0.40%
FANG DIAMOND BAK EN 0.37%
OSH OIL SEARCH LTD 0.35%
5019 IDEMITSU KOSAN LTD 0.34%
LUNE LUNDIN ENERGY 0.33%
OMV OMV AG 0.33%
CCO.TO CAMECO CORP 0.33%
EQT EQT CORP 0.32%
CVE.TO CENOVUS ENERGY INC 0.32%
TOU.TO TOURMALINE OIL CORP 0.30%
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 0.30%
SNGSP SURGUTNEFTEGAZ PREF 0.29%
APA Apache Corp 0.29%
DVN DEVON ENERGY CORP 0.28%
BPCL BHARAT PETROLEUM LTD 0.28%
PKN POLSKI KONCERN NAFTOWY ORLEN SA 0.28%
MRO MARATHON OIL CORP 0.28%
IMO.TO IMPERIAL OIL LTD 0.27%
TPL TEXAS PACIFIC LAND TRUST 0.27%
SNGS SURGUTNEFTEGAZ 0.26%
PE PARSLEY ENERGY INC CLASS A 0.25%
HFC HOLLYFRONTIER CORP 0.25%
XEC Cimarex Energy Co 0.24%
UNTR UNITED TRACTORS 0.22%
OVV OVINTIV INC 0.21%
ECOPETROL ECOPETROL S.A 0.21%
ONGC OIL AND NATURAL GAS LTD 0.20%
10950 S-OIL CORP 0.20%
CNX CNX RESOURCES CORP 0.20%
MOL MOL HUNGARIAN OIL AND GAS 0.19%
IOC INDIAN OIL CORP LTD 0.18%
COALINDIA COAL INDIA LTD 0.18%
EXX EXXARO RESOURCES LTD 0.17%
RRC RANGE RESOURCES CORP 0.17%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.17%
WPX WPX Energy Inc 0.16%
ARX.TO ARC RESOURCES LTD 0.16%
SWN SOUTHWESTERN ENERGY 0.14%
BPT BEACH ENERGY LTD 0.14%
HINDPETRO HINDUSTAN PETROLEUM CORP LTD 0.14%
PXT.TO PAREX RESOURCES INC 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
PSK.TO PRAIRIESKY ROYALTY LTD 0.12%
TOP.R THAI OIL NON-VOTING DR PCL 0.11%
TUPRS TURKIYE PETROL RAFINERILERI A 0.11%
PDCE PDC Energy Inc 0.11%
MUR MURPHY OIL CORP 0.11%
CLR CONTINENTAL RESOURCES INC 0.10%
ADRO ADARO ENERGY TBK 0.10%
CNE.LN CAIRN ENERGY PLC 0.09%
1171 YANZHOU COAL MINING LTD H 0.09%
VII.TO SEVEN GENERATIONS ENERGY LTD CLASS 0.08%
MTDR MATADOR RESOURCES 0.08%
DGOC.LN DIVERSIFIED GAS OIL PLC 0.08%
AR ANTERO RESOURCES CORP 0.08%
2380 RABIGH REFINING AND PETROCHEMICAL 0.08%
PZOL PAZ OIL CO LTD 0.07%
5021 COSMO ENERGY HOLDINGS LTD 0.07%
BANPU.R BANPU NON-VOTING DR PCL 0.07%
HSE.TO HUSKY ENERGY INC 0.07%
900948 INNER MONGOLIA YITAI COAL LTD B 0.07%
WCP.TO WHITECAP RESOURCES INC 0.07%
601857 PETROCHINA LTD A 0.07%
DK DELEK US HOLDINGS INC 0.07%
IRPC.R IRPC NON-VOTING DR PCL 0.07%
MOH MOTOR OIL (HELLAS) CORINTH REFINER 0.06%
601225 SHAANXI COAL INDUSTRY LTD A 0.06%
PRIO3 PETRO RIO SA 0.06%
HKD CASH 0.06%
LTS GRUPA LOTOS SA 0.06%
CPG.TO CRESCENT POINT ENERGY CORP 0.06%
DANA DANA GAS 0.06%
WHC WHITEHAVEN COAL LTD 0.06%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.05%
ARCH ARCH RESOURCES INC CLASS A 0.05%
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR 0.05%
NXE.TO NEXGEN ENERGY LTD 0.05%
1662 JAPAN PETROLEUM EXPLORATION LTD 0.05%
601088 CHINA SHENHUA ENERGY LTD A 0.05%
PBF PBF ENERGY INC CLASS A 0.05%
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN 0.05%
EQTL EQUITAL LTD 0.04%
MEG.TO MEG ENERGY CORP 0.04%
JPY CASH 0.04%
PTBA TAMBANG BATUBARA BUKIT ASAM 0.04%
ERF.TO ENERPLUS CORP 0.04%
KOS KOSMOS ENERGY LTD 0.04%
VNOM VIPER ENERGY PARTNERS UNITS 0.04%
NHC NEW HOPE CORPORATION LTD 0.04%
CNE.TO CANACOL ENERGY LTD 0.03%
VET.TO VERMILION ENERGY INC 0.03%
BIR.TO BIRCHCLIFF ENERGY LTD 0.03%
COE COOPER ENERGY LTD 0.03%
MARI MARI PETROLEUM COMPANY LTD 0.03%
MNRL BRIGHAM MINERALS INC CLASS A 0.03%
PEY.TO PEYTO EXPLORATION & DEVELOPMENT CO 0.03%
SRS SARAS 0.03%
TLW.LN TULLOW OIL PLC 0.03%
CVI CVR ENERGY INC 0.03%
AAV.TO ADVANTAGE OIL AND GAS LTD 0.03%
ORL OIL REFINERIES LTD 0.03%
600188 YANZHOU COAL MINING LTD A 0.03%
OIL OIL INDIA LTD 0.03%
BCEI BONANZA CREEK ENERGY INC 0.03%
POL PAKISTAN OIL FIELDS LTD 0.02%
FRU.TO FREEHOLD ROYALTIES LTD 0.02%
OGDC OIL & GAS DEVELOPMENT COMPANY LTD 0.02%
IDR CASH 0.02%
CASH COLLATERAL USD HBCFT 0.02%
DNO DNO 0.02%
PARR Par Pacific Holdings Inc 0.02%
ITMG INDO TAMBANGRAYA MEGAH 0.02%
PPL PAKISTAN PETROLEUM LTD 0.02%
EUR CASH 0.02%
SCC SEMIRARA MINING AND POWER 0.02%
983 SHANXI XISHAN COAL AND ELECTRICITY 0.02%
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL 0.02%
600256 GUANGHUI ENERGY LTD A 0.02%
SQZ.LN SERICA ENERGY PLC 0.02%
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D 0.02%
723 SHANXI MEIJIN ENERGY LTD A 0.02%
MEDC MEDCO ENERGI INTERNASIONAL 0.02%
CAD CASH 0.02%
TELL Tellurian Inc 0.02%
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD 0.02%
RUB CASH 0.01%
WTI W AND T OFFSHORE INC 0.01%
PCOR PETRON CORP 0.01%
BRL CASH 0.01%
ENAT3 ENAUTA PARTICIPACOES SA 0.01%
TALO TALOS ENERGY INC 0.01%
MAU MAUREL ET PROM SA 0.01%
FEC.TO FRONTERA ENERGY CORP 0.01%
BTU PEABODY ENERGY CORP 0.01%
NOG NORTHERN OIL AND GAS INC 0.01%
GBP CASH 0.01%
SHLPH PILIPINAS SHELL PETROLEUM CORP 0.01%
FILL iShares MSCI Global Energy Producers Fund ETF 0.00%
AUD CASH 0.00%
SGGD.LN SURGUTNEFTEGAS PUBLIC JOINT ADR 0.00%
HUR.LN HURRICANE ENERGY PLC 0.00%
SEK CASH 0.00%
GPOR Gulfport Energy Corp 0.00%
PKR CASH 0.00%
PLN CASH 0.00%
CNH CASH 0.00%
ILS CASH 0.00%
MYR CASH 0.00%
NOK CASH 0.00%
HUF CASH 0.00%
PHP CASH 0.00%
SGD CASH 0.00%
NZD CASH 0.00%
ZAR CASH 0.00%
TRY CASH 0.00%
EMINI ENERGY SELECT SECTOR DEC 20 0.00%
SUGI SUGIH ENERGY 0.00%
INR CASH 0.00%
KRW CASH 0.00%
USD CASH 0.00%

FILL - Top Stories


View All FILL News

FILL - Price/Volume Stats

Current price $10.56
Prev. close $10.51
Day low $10.47
Day high $10.67
52-week high $19.66
52-week low $7.77
Day Volume 58,226
Avg. volume 52,952
Dividend yield 9.56%

FILL - Recent Returns

1-mo 0.48%
3-mo -14.42%
6-mo -14.30%
1-year -41.14%
3-year -40.68%
5-year -32.32%
YTD -43.20%
2019 8.44%
2018 -11.74%
2017 9.69%
2016 27.91%
2015 -21.73%

FILL - Stock Chart


FILL - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 'MUST OWN' Growth Stocks for 2021
Page generated in 1.8166 seconds.