iShares MSCI Global Energy Producers ETF (FILL) ETF

Expense Ratio: 0.39% | AUM: 52.54M | Issuer: BlackRock iShares

FILL Daily Price Range
FILL 52-Week Price Range

FILL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FILL has a real-time SMART Grade of C (Neutral).

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) 52.54M
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $12.66
Options? Yes
Total Holdings 202

FILL - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL CORP 13.11%
CVX CHEVRON CORP 11.68%
FP Total SA 6.87%
BP-.LN BP PLC 5.59%
RDSA.LN ROYAL DUTCH SHELL PLC 4.52%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 3.95%
RELIANCE RELIANCE INDUSTRIES LTD 3.15%
COP ConocoPhillips 2.92%
RIGD.LN RELIANCE INDUSTRIES GDR REPRESENTI 144A 2.52%
EOG EOG RESOURCES INC 2.11%
LKOH NK LUKOIL 2.06%
SU.TO SUNCOR ENERGY INC 1.78%
ENI ENI 1.70%
MPC MARATHON PETROLEUM CORP 1.65%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.62%
VLO VALERO ENERGY CORP 1.50%
PETR4 PETROLEO BRASILEIRO PREF SA 1.48%
883 CNOOC LTD 1.44%
NESTE NESTE 1.43%
PXD PIONEER NATURAL RESOURCE 1.19%
PETR3 PETROBRAS 1.17%
EQNR EQUINOR 1.13%
HES HESS CORP 1.04%
WPL WOODSIDE PETROLEUM LTD 0.98%
OXY OCCIDENTAL PETROLEUM CORP 0.98%
NVTK.LN PAO NOVATEK GDR 0.98%
REP REPSOL SA 0.85%
5020 ENEOS HOLDINGS INC 0.83%
TATN TATNEFT 0.77%
2222 SAUDI ARABIAN OIL 0.75%
CXO CONCHO RESOURCES INC 0.72%
96770 SK INNOVATION LTD 0.56%
COG CABOT OIL & GAS CORP 0.56%
857 PETROCHINA LTD H 0.52%
STO SANTOS LTD 0.51%
FANG DIAMOND BAK EN 0.45%
1605 INPEX CORP 0.43%
APA Apache Corp 0.41%
1088 CHINA SHENHUA ENERGY LTD H 0.40%
GALP GALP ENERGIA SGPS SA 0.39%
ROSN NK ROSNEFT 0.38%
NBL NOBLE ENERGY 0.36%
CVE.TO CENOVUS ENERGY INC 0.36%
OMV OMV AG 0.36%
LUNE LUNDIN PETROLEUM 0.33%
DVN DEVON ENERGY CORP 0.32%
MRO MARATHON OIL CORP 0.32%
OSH OIL SEARCH LTD 0.31%
IMO.TO IMPERIAL OIL LTD 0.30%
PKN POLSKI KONCERN NAFTOWY ORLEN SA 0.30%
EQT EQT CORP 0.30%
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 0.29%
CCO.TO CAMECO CORP 0.29%
TPL TEXAS PACIFIC LAND TRUST 0.28%
5019 IDEMITSU KOSAN LTD 0.28%
HFC HOLLYFRONTIER CORP 0.27%
BPCL BHARAT PETROLEUM LTD 0.27%
SNGS SURGUTNEFTEGAZ 0.25%
SNGSP SURGUTNEFTEGAZ PREF 0.25%
PE PARSLEY ENERGY INC CLASS A 0.24%
TOU.TO TOURMALINE OIL CORP 0.22%
XEC CIMAREX ENERGY 0.20%
ECOPETROL ECOPETROL S.A 0.20%
OVV OVINTIV INC 0.20%
UNTR UNITED TRACTORS 0.19%
ONGC OIL AND NATURAL GAS LTD 0.19%
MOL MOL HUNGARIAN OIL AND GAS 0.18%
WPX WPX Energy Inc 0.18%
IOC INDIAN OIL CORP LTD 0.17%
10950 S-OIL CORP 0.17%
COALINDIA COAL INDIA LTD 0.17%
MUR MURPHY OIL CORP 0.15%
CNX CNX RESOURCES CORP 0.14%
PXT.TO PAREX RESOURCES INC 0.14%
EXX EXXARO RESOURCES LTD 0.14%
HINDPETRO HINDUSTAN PETROLEUM CORP LTD 0.14%
BPT BEACH ENERGY LTD 0.12%
RRC RANGE RESOURCES CORP 0.12%
ARX.TO ARC RESOURCES LTD 0.12%
TOP.R THAI OIL NON-VOTING DR PCL 0.12%
SWN SOUTHWESTERN ENERGY 0.11%
PDCE PDC Energy Inc 0.11%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.11%
CLR CONTINENTAL RESOURCES INC 0.11%
PSK.TO PRAIRIESKY ROYALTY LTD 0.11%
TUPRS TURKIYE PETROL RAFINERILERI A 0.09%
HSE.TO HUSKY ENERGY INC 0.09%
LTS GRUPA LOTOS SA 0.08%
YPF YPF SOCIEDAD ANONIMA ADR EACH REPR 0.08%
1171 YANZHOU COAL MINING LTD H 0.08%
DK DELEK US HOLDINGS INC 0.08%
MTDR MATADOR RESOURCES 0.08%
ADRO ADARO ENERGY TBK 0.08%
601088 CHINA SHENHUA ENERGY LTD A 0.07%
CNE.LN CAIRN ENERGY PLC 0.07%
IRPC.R IRPC NON-VOTING DR PCL 0.07%
CPG.TO CRESCENT POINT ENERGY CORP 0.07%
VII.TO SEVEN GENERATIONS ENERGY LTD CLASS 0.06%
PBF PBF ENERGY INC CLASS A 0.06%
AR ANTERO RESOURCES CORP 0.06%
WHC WHITEHAVEN COAL LTD 0.06%
900948 INNER MONGOLIA YITAI COAL LTD B 0.06%
601857 PETROCHINA LTD A 0.06%
MEG.TO MEG ENERGY CORP 0.06%
5021 COSMO ENERGY HOLDINGS LTD 0.06%
MOH MOTOR OIL (HELLAS) CORINTH REFINER 0.06%
DGOC.LN DIVERSIFIED GAS OIL PLC 0.06%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.05%
WCP.TO WHITECAP RESOURCES INC 0.05%
2380 RABIGH REFINING AND PETROCHEMICAL 0.05%
BANPU.R BANPU NON-VOTING DR PCL 0.05%
HKD CASH 0.05%
PZOL PAZ OIL CO LTD 0.05%
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN 0.05%
ERF.TO ENERPLUS CORP 0.05%
DANA DANA GAS 0.05%
VET.TO VERMILION ENERGY INC 0.05%
PRIO3 PETRO RIO SA 0.05%
KOS KOSMOS ENERGY LTD 0.04%
601225 SHAANXI COAL INDUSTRY LTD A 0.04%
VNOM VIPER ENERGY PARTNERS UNITS 0.04%
NXE.TO NEXGEN ENERGY LTD 0.04%
TLW.LN TULLOW OIL PLC 0.04%
1662 JAPAN PETROLEUM EXPLORATION LTD 0.04%
ARCH ARCH RESOURCES INC CLASS A 0.04%
PTBA TAMBANG BATUBARA BUKIT ASAM 0.04%
CVI CVR ENERGY INC 0.03%
MNRL BRIGHAM MINERALS INC CLASS A 0.03%
SRS SARAS 0.03%
EQTL EQUITAL LTD 0.03%
NHC NEW HOPE CORPORATION LTD 0.03%
COE COOPER ENERGY LTD 0.03%
CNE.TO CANACOL ENERGY LTD 0.03%
DNO DNO 0.03%
MARI MARI PETROLEUM COMPANY LTD 0.03%
OIL OIL INDIA LTD 0.02%
ORL OIL REFINERIES LTD 0.02%
POL PAKISTAN OIL FIELDS LTD 0.02%
BCEI BONANZA CREEK ENERGY INC 0.02%
OGDC OIL & GAS DEVELOPMENT COMPANY LTD 0.02%
FRU.TO FREEHOLD ROYALTIES LTD 0.02%
CASH COLLATERAL USD HBCFT 0.02%
600188 YANZHOU COAL MINING LTD A 0.02%
WTI W AND T OFFSHORE INC 0.02%
BRL CASH 0.02%
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL 0.02%
PARR Par Pacific Holdings Inc 0.02%
PEY.TO PEYTO EXPLORATION & DEVELOPMENT CO 0.02%
APF.LN ANGLO PACIFIC GROUP PLC 0.02%
BLK CSH FND TREASURY SL AGENCY 0.02%
PPL PAKISTAN PETROLEUM LTD 0.02%
BIR.TO BIRCHCLIFF ENERGY LTD 0.02%
SQZ.LN SERICA ENERGY PLC 0.02%
GBP CASH 0.02%
ITMG INDO TAMBANGRAYA MEGAH 0.02%
AAV.TO ADVANTAGE OIL AND GAS LTD 0.02%
CAD CASH 0.02%
723 SHANXI MEIJIN ENERGY LTD A 0.02%
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D 0.01%
600256 GUANGHUI ENERGY LTD A 0.01%
MEDC MEDCO ENERGI INTERNASIONAL 0.01%
OXY WS OCCIDENTAL PETROLEUM EQUITY WARRAN 0.01%
SCC SEMIRARA MINING AND POWER 0.01%
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD 0.01%
MAU MAUREL ET PROM SA 0.01%
BTU PEABODY ENERGY CORP 0.01%
983 SHANXI XISHAN COAL AND ELECTRICITY 0.01%
NOG NORTHERN OIL AND GAS INC 0.01%
IDR CASH 0.01%
FEC.TO FRONTERA ENERGY CORP 0.01%
TALO TALOS ENERGY INC 0.01%
ENAT3 ENAUTA PARTICIPACOES SA 0.01%
PCOR PETRON CORP 0.01%
RUB CASH 0.01%
GPOR Gulfport Energy Corp 0.01%
BUMI BUMI RESOURCES 0.01%
HUR.LN HURRICANE ENERGY PLC 0.01%
JPY CASH 0.01%
PLN CASH 0.01%
TELL Tellurian Inc 0.01%
ZAR CASH 0.01%
SHLPH PILIPINAS SHELL PETROLEUM CORP 0.01%
NZD CASH 0.01%
INR CASH 0.01%
FILL iShares MSCI Global Energy Producers Fund ETF 0.00%
ROSN.LN ROSNEFT OIL COMPANY GDR 0.00%
SGGD.LN SURGUTNEFTEGAS PUBLIC JOINT ADR 0.00%
SEK CASH 0.00%
CNH CASH 0.00%
EUR CASH 0.00%
ILS CASH 0.00%
MYR CASH 0.00%
AUD CASH 0.00%
HUF CASH 0.00%
NOK CASH 0.00%
PHP CASH 0.00%
SGD CASH 0.00%
TRY CASH 0.00%
EMINI ENERGY SELECT SECTOR SEP 20 0.00%
SUGI SUGIH ENERGY 0.00%
KRW CASH 0.00%
USD CASH 0.00%

FILL - Top Stories


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FILL - Price/Volume Stats

Current price $12.79
Prev. close $12.62
Day low $12.72
Day high $12.85
52-week high $19.66
52-week low $7.77
Day Volume 19,647
Avg. volume 56,152
Dividend yield 7.93%

FILL - Recent Returns

1-mo 7.66%
3-mo 13.10%
6-mo -24.77%
1-year -25.50%
3-year -22.20%
5-year -17.33%
YTD -31.21%
2019 8.44%
2018 -11.74%
2017 9.69%
2016 27.91%
2015 -21.73%

FILL - Stock Chart


FILL - Dividends

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