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iShares MSCI Global Energy Producers Fund (FILL)

(ETF)
FILL 
$19.6
*  
0.2532
1.28%
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*Delayed - data as of Jul. 17, 2019  -  Find a broker to begin trading FILL now


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Historical Performance for FILL

Price Performance for FILL 100 Days 200 Days 260 Days
Percent Change -4.14%-17.28%-13.38%
Net Change -0.86 -4.15 -3.07

Volume history for FILL 20 Days 65 Days
Average Daily Volume 7,840 11,118

Current Net Asset Value (NAV) 20.12 Price 1 year ago 18.49

Fundamentals for FILL
Alpha -3.14 Beta 1
Weighted Alpha -12.70 Standard Deviation -1.08

One year Chart for FILL


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FILL's Component Performance Graph


Portfolio & Management for FILL

Portfolio Characteristics for FILL
Assets Under Management 48,288 Shares Outstanding (,000) 2,400
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options Yes

Management for FILL
Management Fee 0.39 Managers Fee 0.39%
Inception Date 01/31/12 First Trade date 02/02/12
First Trade Price 25.25 First Trade Close 25.24

Top Holdings for FILL

XOM EXXON MOBIL CORP 14.21%
CVX CHEVRON CORP 10.4%
RDSA.LN ROYAL DUTCH SHELL PLC 6.25%
BP-.LN BP PLC 5.98%
FP TOTAL SA 5.85%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 5.29%
COP CONOCOPHILLIPS 3%
EOG EOG RESOURCES INC 2.25%
SU.TO SUNCOR ENERGY INC 2.22%
ENI ENI 1.84%

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