iShares MSCI Global Energy Producers ETF (FILL) ETF

Expense Ratio: 0.39% | AUM: 70.49M | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.39%
Assets Under Management (AUM) 70.49M
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $15.84
Options? Yes
Total Holdings 191

FILL - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL CORP 13.29%
CVX CHEVRON CORP 11.02%
FP Total SA 6.60%
RDSA.LN ROYAL DUTCH SHELL PLC 4.75%
BP-.LN BP PLC 4.73%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 4.14%
COP CONOCOPHILLIPS 4.13%
RELIANCE RELIANCE INDUSTRIES LTD 2.67%
EOG EOG RESOURCES INC 2.33%
MPC MARATHON PETROLEUM CORP 2.04%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.90%
RIGD.LN RELIANCE INDUSTRIES GDR REPRESENTI 144A 1.85%
SU.TO SUNCOR ENERGY INC 1.81%
LKOH NK LUKOIL 1.79%
VLO VALERO ENERGY CORP 1.77%
PXD PIONEER NATURAL RESOURCE 1.72%
ENI ENI 1.64%
NESTE NESTE 1.55%
OXY OCCIDENTAL PETROLEUM CORP 1.45%
PETR4 PETROLEO BRASILEIRO PREF SA 1.19%
2222 SAUDI ARABIAN OIL 1.12%
HES HESS CORP 1.06%
EQNR EQUINOR 1.05%
REP REPSOL SA 1.05%
WPL WOODSIDE PETROLEUM LTD 1.04%
PETR3 PETROBRAS 0.90%
NVTK.LN PAO NOVATEK GDR 0.90%
5020 ENEOS HOLDINGS INC 0.75%
DVN DEVON ENERGY CORP 0.75%
96770 SK INNOVATION LTD 0.74%
FANG DIAMOND BAK EN 0.64%
TATN TATNEFT 0.57%
STO SANTOS LTD 0.55%
CVE.TO CENOVUS ENERGY INC 0.55%
MRO MARATHON OIL CORP 0.52%
USD CASH 0.47%
ROSN NK ROSNEFT 0.44%
1605 INPEX CORP 0.44%
APA APACHE CORP 0.44%
COG CABOT OIL & GAS CORP 0.43%
857 PETROCHINA LTD H 0.41%
OMV OMV AG 0.41%
TPL TEXAS PACIFIC LAND CORP 0.39%
OSH OIL SEARCH LTD 0.37%
1088 CHINA SHENHUA ENERGY LTD H 0.36%
CCO.TO CAMECO CORP 0.35%
XEC Cimarex Energy Co 0.34%
OVV OVINTIV INC 0.34%
LUNE LUNDIN ENERGY 0.34%
HFC HOLLYFRONTIER CORP 0.32%
IMO.TO IMPERIAL OIL LTD 0.32%
GALP GALP ENERGIA SGPS SA 0.32%
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 0.29%
TOU.TO TOURMALINE OIL CORP 0.27%
PKN POLSKI KONCERN NAFTOWY ORLEN SA 0.27%
5019 IDEMITSU KOSAN LTD 0.27%
EQT EQT CORP 0.26%
ONGC OIL AND NATURAL GAS LTD 0.22%
BPCL BHARAT PETROLEUM LTD 0.22%
SNGSP SURGUTNEFTEGAZ PREF 0.21%
10950 S-OIL CORP 0.19%
ECOPETROL ECOPETROL S.A 0.18%
PDCE PDC Energy Inc 0.18%
SNGS SURGUTNEFTEGAZ 0.18%
CNX CNX RESOURCES CORP 0.17%
EXX EXXARO RESOURCES LTD 0.17%
SWN SOUTHWESTERN ENERGY 0.16%
MOL MOL HUNGARIAN OIL AND GAS 0.16%
IOC INDIAN OIL CORP LTD 0.15%
UNTR UNITED TRACTORS 0.15%
WCP.TO WHITECAP RESOURCES INC 0.15%
MUR MURPHY OIL CORP 0.14%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.14%
PXT.TO PAREX RESOURCES INC 0.14%
COALINDIA COAL INDIA LTD 0.14%
RRC RANGE RESOURCES CORP 0.13%
CLR CONTINENTAL RESOURCES INC 0.13%
MTDR MATADOR RESOURCES 0.13%
ARX.TO ARC RESOURCES LTD 0.12%
HINDPETRO HINDUSTAN PETROLEUM CORP LTD 0.12%
TOP.R THAI OIL NON-VOTING DR PCL 0.12%
PSK.TO PRAIRIESKY ROYALTY LTD 0.12%
AR ANTERO RESOURCES CORP 0.12%
BPT BEACH ENERGY LTD 0.12%
CPG.TO CRESCENT POINT ENERGY CORP 0.12%
VII.TO SEVEN GENERATIONS ENERGY LTD CLASS 0.11%
DK DELEK US HOLDINGS INC 0.11%
PRIO3 PETRO RIO SA 0.11%
TUPRS TURKIYE PETROL RAFINERILERI A 0.10%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.09%
PBF PBF ENERGY INC CLASS A 0.09%
MEG.TO MEG ENERGY CORP 0.08%
BANPU.R BANPU NON-VOTING DR PCL 0.08%
KOS KOSMOS ENERGY LTD 0.08%
1171 YANZHOU COAL MINING LTD H 0.08%
CNE.LN CAIRN ENERGY PLC 0.07%
ENOG.LN ENERGEAN PLC 0.07%
601088 CHINA SHENHUA ENERGY LTD A 0.07%
IRPC.R IRPC NON-VOTING DR PCL 0.07%
ERF.TO ENERPLUS CORP 0.07%
NXE.TO NEXGEN ENERGY LTD 0.07%
ADRO ADARO ENERGY TBK 0.07%
DGOC.LN DIVERSIFIED GAS OIL PLC 0.06%
WHC WHITEHAVEN COAL LTD 0.06%
5021 COSMO ENERGY HOLDINGS LTD 0.06%
LTS GRUPA LOTOS SA 0.06%
VET.TO VERMILION ENERGY INC 0.06%
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN 0.06%
VNOM VIPER ENERGY PARTNERS UNITS 0.05%
601225 SHAANXI COAL INDUSTRY LTD A 0.05%
PZOL PAZ OIL CO LTD 0.05%
601857 PETROCHINA LTD A 0.05%
MOH MOTOR OIL (HELLAS) CORINTH REFINER 0.05%
2380 RABIGH REFINING AND PETROCHEMICAL 0.05%
PEY.TO PEYTO EXPLORATION & DEVELOPMENT CO 0.04%
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR 0.04%
BIR.TO BIRCHCLIFF ENERGY LTD 0.04%
ARCH ARCH RESOURCES INC CLASS A 0.04%
BLK CSH FND TREASURY SL AGENCY 0.04%
TLW.LN TULLOW OIL PLC 0.04%
900948 INNER MONGOLIA YITAI COAL LTD B 0.04%
PARR Par Pacific Holdings Inc 0.04%
CVI CVR ENERGY INC 0.04%
DANA DANA GAS 0.04%
MNRL BRIGHAM MINERALS INC CLASS A 0.04%
PTBA TAMBANG BATUBARA BUKIT ASAM 0.04%
CASH COLLATERAL USD HBCFT 0.04%
1662 JAPAN PETROLEUM EXPLORATION LTD 0.03%
EQTL EQUITAL LTD 0.03%
SPRC.R STAR PETROLEUM REFINING PCL NON-VO 0.03%
FRU.TO FREEHOLD ROYALTIES LTD 0.03%
DNO DNO 0.03%
SRS SARAS 0.03%
HKD CASH 0.03%
OIL OIL INDIA LTD 0.03%
MARI MARI PETROLEUM COMPANY LTD 0.03%
KRW CASH 0.03%
ELPE HELLENIC PETROLEUM SA 0.02%
NHC NEW HOPE CORPORATION LTD 0.02%
CNE.TO CANACOL ENERGY LTD 0.02%
BCEI BONANZA CREEK ENERGY INC 0.02%
983 SHANXI COKING COAL ENERGY GROUP LT 0.02%
AAV.TO ADVANTAGE OIL AND GAS LTD 0.02%
ORL OIL REFINERIES LTD 0.02%
ITMG INDO TAMBANGRAYA MEGAH 0.02%
COE COOPER ENERGY LTD 0.02%
MEDC MEDCO ENERGI INTERNASIONAL 0.02%
OGDC OIL & GAS DEVELOPMENT COMPANY LTD 0.02%
600188 YANZHOU COAL MINING LTD A 0.02%
PCOR PETRON CORP 0.02%
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL 0.02%
TALO TALOS ENERGY INC 0.02%
INR CASH 0.02%
600256 GUANGHUI ENERGY LTD A 0.02%
CASH COLLATERAL GBP HBCFT 0.02%
SQZ.LN SERICA ENERGY PLC 0.02%
723 SHANXI MEIJIN ENERGY LTD A 0.01%
PPL PAKISTAN PETROLEUM LTD 0.01%
SCC SEMIRARA MINING AND POWER 0.01%
POL PAKISTAN OIL FIELDS LTD 0.01%
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD 0.01%
ENAT3 ENAUTA PARTICIPACOES SA 0.01%
JPY CASH 0.01%
AUD CASH 0.01%
NOK CASH 0.01%
FILL iShares MSCI Global Energy Producers Fund ETF 0.00%
EUR CASH 0.00%
HUF CASH 0.00%
SGGD.LN SURGUTNEFTEGAS PUBLIC JOINT ADR 0.00%
GBP CASH 0.00%
THB CASH 0.00%
PKR CASH 0.00%
PLN CASH 0.00%
CNH CASH 0.00%
PHP CASH 0.00%
MYR CASH 0.00%
RUB CASH 0.00%
ILS CASH 0.00%
SEK CASH 0.00%
NZD CASH 0.00%
SGD CASH 0.00%
ZAR CASH 0.00%
TRY CASH 0.00%
BRL CASH 0.00%
IDR CASH 0.00%
SUGI SUGIH ENERGY 0.00%
EMINI ENERGY SELECT SECTOR MAR 21 0.00%
FTSE 100 INDEX MAR 21 0.00%
CAD/USD 0.00%
HKD/USD 0.00%
CAD CASH 0.00%

FILL - Top Stories


View All FILL News

FILL - Price/Volume Stats

Current price $15.38
Prev. close $15.77
Day low $15.15
Day high $15.64
52-week high $16.27
52-week low $7.77
Day Volume 54,900
Avg. volume 43,095
Dividend yield 3.27%

FILL - Recent Returns

1-mo 12.43%
3-mo 17.75%
6-mo 30.39%
1-year 9.01%
3-year -15.67%
5-year 17.18%
YTD 17.76%
2020 -28.30%
2019 8.44%
2018 -11.74%
2017 9.69%
2016 27.91%

FILL - Stock Chart


FILL - Dividends

Ex-Dividend Date Type Payout Amount Change
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