iShares MSCI Global Energy Producers ETF (FILL) ETF

Expense Ratio: 0.39% | AUM: 34.26M | 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) 34.26M
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $20.15
Options? Yes
Total Holdings 238

FILL - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 16.09%
CVX Chevron Corp 9.71%
FP TOTAL SA 5.29%
BP..LS BP PLC 4.92%
RDSB.LS Royal Dutch Shell PLC 4.73%
COP ConocoPhillips 2.72%
EOG EOG Resources Inc 2.69%
SU.TO Suncor Energy Inc 2.40%
OXY Occidental Petroleum Corp 2.34%
ENI Eni SpA 1.91%
CNQ.TO Canadian Natural Resources Ltd 1.77%
APC Anadarko Petroleum Corp 1.71%
RIGD.LS Reliance Industries Ltd 1.55%
VLO Valero Energy Corp 1.50%
PXD Pioneer Natural Resources Co 1.50%
MPC Marathon Petroleum Corp 1.30%
883 CNOOC Ltd 1.00%
APA Apache Corp 0.93%
DVN Devon Energy Corp 0.93%
STL Statoil ASA 0.91%
CXO Concho Resources Inc 0.90%
WPL.AX Woodside Petroleum Ltd 0.85%
REP Repsol SA 0.83%
857 PetroChina Co Ltd 0.75%
NBL Noble Energy Inc 0.72%
PETR3 Petroleo Brasileiro SA 0.70%
HES Hess Corp 0.68%
LKOH Lukoil PJSC 0.64%
MRO Marathon Oil Corp 0.61%
XEC Cimarex Energy Co 0.58%
5020 JX Holdings Inc 0.54%
NVTK.LS PAO NOVATEK GDR 0.53%
COG Cabot Oil & Gas Corp 0.51%
CVE.TO Cenovus Energy Inc 0.51%
ECA.TO Encana Corp 0.51%
1605 Inpex Corp 0.50%
EQT EQT Corp 0.49%
TSO Tesoro Corp 0.48%
96770 SK Innovation Co Ltd 0.43%
IMO.TO Imperial Oil Ltd 0.43%
TATN Tatneft OAO 0.42%
FANG Diamondback Energy Inc 0.42%
PKN Polski Koncern Naftowy Orlen SA 0.41%
LKOD.LS PJSC LUKOIL SPONSORED ADR REPRESEN 0.41%
OSH.AX Oil Search Ltd 0.36%
NFX Newfield Exploration Co 0.34%
PE Parsley Energy Inc 0.32%
1088 China Shenhua Energy Co Ltd 0.31%
OMV OMV AG 0.28%
CPG.TO Crescent Point Energy Corp 0.27%
RRC Range Resources Corp 0.27%
GALP GALP ENERGIA SGPS S/A 0.26%
VET.TO Vermilion Energy Inc 0.26%
TOU.TO Tourmaline Oil Corp 0.24%
EGN Energen Corp 0.24%
HFC HollyFrontier Corp 0.24%
MUR Murphy Oil Corp 0.23%
ARX.TO ARC Resources Ltd 0.23%
CCO Cameco Corp 0.22%
NESTE Neste Oyj 0.22%
PSK.TO PRAIRIESKY ROYALTY LTD 0.22%
STO.AX Santos Ltd 0.22%
HSE.TO Husky Energy Inc 0.21%
LUPE Lundin Petroleum AB 0.21%
BLK CSH FND TREASURY SL AGENCY 0.21%
CLR Continental Resources Inc/OK 0.21%
WPX WPX Energy Inc 0.21%
VII.TO SEVEN GENERATIONS ENERGY LTD CLASS 0.21%
10950 S-Oil Corp 0.20%
RSPP RSP Permian Inc 0.19%
PEY.TO Peyto Exploration & Development Corp 0.19%
CHK Chesapeake Energy Corp 0.18%
PDCE PDC Energy Inc 0.18%
SWN Southwestern Energy Co 0.17%
AR Antero Resources Corp 0.17%
5019 Idemitsu Kosan Co Ltd 0.17%
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.17%
PTTEP-R PTT EXPLORATION AND PRODUCTION NON 0.15%
MOL MOL HUNGARIAN OIL AND GAS 0.14%
UNTR United Tractors Tbk PT 0.14%
CNX CONSOL Energy Inc 0.14%
QEP QEP Resources Inc 0.14%
ROSN.LS ROSNEFT OIL COMPANY GDR 0.14%
TLW Tullow Oil PLC 0.14%
ROSN Rosneft OAO 0.14%
WNR Western Refining Inc 0.13%
OAS Oasis Petroleum Inc 0.13%
ADRO Adaro Energy Tbk PT 0.12%
ECOPETROL ECOPETROL S.A. 0.12%
AKERBP AKER BP 0.11%
WLL Whiting Petroleum Corp 0.11%
PBF PBF Energy Inc 0.10%
5002 Showa Shell Sekiyu KK 0.10%
GPOR Gulfport Energy Corp 0.10%
SM SM Energy Co 0.10%
LPI Laredo Petroleum Inc 0.10%
ERF.TO Enerplus Corp 0.09%
TOP.R Thai Oil PCL 0.08%
WCP.TO Whitecap Resources Inc 0.08%
MTDR Matador Resources Co 0.08%
STOB.LS Stobart Group Ltd 0.08%
5021 COSMO ENERGY HOLDINGS LTD 0.08%
CPE Callon Petroleum Co 0.08%
IRPC.R IRPC PCL 0.08%
LTS GRUPA LOTOS S.A. 0.08%
CRZO Carrizo Oil & Gas Inc 0.08%
SNGS Surgutneftegas OAO 0.07%
1171 Yanzhou Coal Mining Co Ltd 0.07%
SGGD.LS SURGUTNEFTEGAZ ADR REPRESENTING 0.07%
DK Delek US Holdings Inc 0.07%
EXX Exxaro Resources Ltd 0.07%
1898 China Coal Energy Co Ltd 0.07%
CNE.LS Cairn Energy PLC 0.07%
PZOL Paz Oil Co Ltd 0.06%
RRX.TO Raging River Exploration Inc 0.06%
PXT.TO Parex Resources Inc 0.06%
OPHR.LS Ophir Energy PLC 0.06%
WHC.AX Whitehaven Coal Ltd 0.06%
MAU Etablissements Maurel et Prom 0.05%
AAV.TO Advantage Oil & Gas Ltd 0.05%
SRCI SRC ENERGY INC 0.05%
MOH MOTOR OIL HELLAS CORINTH REFINERIE 0.05%
FPM.LS Faroe Petroleum PLC 0.04%
DNR Denbury Resources Inc 0.04%
ENQ.LS EnQuest PLC 0.04%
POU.TO Paramount Resources Ltd 0.04%
ORL Oil Refineries Ltd 0.04%
MEG.TO MEG Energy Corp 0.03%
CVI CVR Energy Inc 0.03%
SIA.LS Soco International PLC 0.03%
BANPU.R BANPU NON-VOTING DR PCL 0.03%
BIR.TO Birchcliff Energy Ltd 0.03%
BTE.TO Baytex Energy Corp 0.03%
CR.TO Crew Energy Inc 0.03%
ESSO.R ESSO (THAILAND) PCL NVDR 0.03%
CWEI Clayton Williams Energy Inc 0.03%
NVA.TO NuVista Energy Ltd 0.03%
BPT.AX Beach Energy Ltd 0.03%
PGF.TO Pengrowth Energy Corp 0.03%
KEL.TO Kelt Exploration Ltd 0.03%
KOS Kosmos Energy Ltd 0.02%
CRC California Resources Corp 0.02%
ES Esso SA Francaise 0.02%
PARR PAR PACIFIC HOLDINGS INC 0.02%
FRU.TO Freehold Royalties Ltd 0.02%
ALJ Alon USA Energy Inc 0.02%
SGY.TO Surge Energy Inc 0.02%
DNO DNO ASA 0.02%
PMO.LS Premier Oil PLC 0.02%
AMER.LS Amerisur Resources PLC 0.02%
BCP.R BANGCHAK PETROLEUM THB1(NVDR) 0.02%
NFTA Naphtha Israel Petroleum Corp Ltd 0.02%
BNE.TO Bonterra Energy Corp 0.02%
PPY Painted Pony Petroleum Ltd 0.02%
- Saras SpA 0.02%
PTBA Tambang Batubara Bukit Asam Persero Tbk PT 0.02%
BNP.TO Bonavista Energy Corp 0.02%
TOG.TO TORC Oil & Gas Ltd 0.02%
SN Sanchez Energy Corp 0.02%
ITMG Indo Tambangraya Megah Tbk PT 0.01%
QGEP3 QGEP Participacoes SA 0.01%
REN Resolute Energy Corp 0.01%
KAR.AX Karoon Gas Australia Ltd 0.01%
PWT Penn West Petroleum Ltd 0.01%
CJ.TO CARDINAL ENERGY LTD 0.01%
SUGI SUGIH ENERGY 0.01%
BBG Bill Barrett Corp 0.01%
JOEL JOEL JERUSALEM OIL EXPLORATION LTD 0.01%
0.00%
DML.TO Denison Mines Corp 0.00%
AWE.AX AWE Ltd 0.00%
1555 MIE Holdings Corp 0.00%
LWB LUBELSKI WEGIEL BOGDANKA S.A. 0.00%
1662 Japan Petroleum Exploration Co Ltd 0.00%
CIE Cobalt International Energy Inc 0.00%
GTE Gran Tierra Energy Inc 0.00%
900948 Inner Mongolia Yitai Coal Co Ltd 0.00%

FILL - Top Stories


View All FILL News

FILL - Price/Volume Stats

Current price $20.84
Prev. close $20.72
Day low $20.71
Day high $20.84
52-week high $21.45
52-week low $17.81
Day Volume 1,300
Avg. volume 7,103
Dividend yield 2.93%

FILL - Recent Returns

1-mo 3.17%
3-mo 13.26%
6-mo 10.36%
1-year 8.98%
3-year -7.91%
5-year 1.49%
YTD 4.22%
2016 27.91%
2015 -21.73%
2014 -15.88%
2013 14.69%
2012 N/A

FILL - Stock Chart


FILL - Dividends

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