iShares MSCI Global Energ... (FILL)
AMEX: FILL
· Real-Time Price · USD
23.01
-0.21 (-0.90%)
At close: May 20, 2025, 3:59 PM
23.06
0.20%
After-hours: May 20, 2025, 04:05 PM EDT
-0.90% (1D)
| Bid | 23 |
| Market Cap | 55.22M |
| AUM | 77.87M |
| NAV | 23.25 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 12.46 |
| Shares Out | 2.4M |
| Inception Date | Jan 30, 2012 |
| Ask | 23.12 |
| Volume | 5.45K |
| Open | 23.23 |
| Previous Close | 23.22 |
| Day's Range | 23.01 - 23.10 |
| 52-Week Range | 20.07 - 27.44 |
| Holdings | 218 |
| Expense Ratio | 0.39% |
About FILL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FILL
Inception Date Jan 30, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 60.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 18.81% |
| Chevron Corporation | CVX | 9.50% |
| Shell Plc | SHEL | 8.10% |
| Totalenergies | TTE.PA | 5.16% |
| Conocophillips | COP | 4.70% |
| Reliance Industries ... | RELIANCE.NS | 3.50% |
| Bp Plc | BP. | 3.17% |
| Canadian Natural Res... | CNQ.TO | 2.61% |
| Eog Resources, Inc. | EOG | 2.56% |
| Marathon Petroleum C... | MPC | 2.09% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.5851 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4097 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6017 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4010 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7804 | Dec 19, 2022 |
