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Holding FILL?
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FILL Price & Analysis
FILL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.89 - $27.99
Previous Close$24.4
VolumeN/A
Average Volume (3M)12.75K
AUM93.41M
NAV24.45
Expense Ratio0.39%
Holdings Count198
Beta0.46
Inception DateJan 31, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.01 (4.14%)Shares Outstanding3,799,592
Standard Deviation0.09
10 Day Avg. Volume7,520
30 Day Avg. Volume12,749
Alpha0.00039
iShares MSCI Global Energy Producers ETF (FILL) Fund Flow Chart
iShares MSCI Global Energy Producers ETF (FILL) 1 year Net Flows: -$21M
FILL ETF News
PremiumCompany Announcements
Shell Launches Strategic Share Buy-back ProgramFILL ETF FAQ
What was FILL’s price range in the past 12 months?
FILL lowest ETF price was $22.89 and its highest was $27.99 in the past 12 months.
What is the AUM of FILL?
As of Nov 01, 2024 The AUM of FILL is 93.41M.
Is FILL overvalued?
According to Wall Street analysts FILL’s price is currently Undervalued.
Does FILL pay dividends?
FILL pays a Semiannually dividend of $0.41 which represents an annual dividend yield of 4.14%. See more information on FILL dividends here
How many shares outstanding does FILL have?
FILL has 3,799,592 shares outstanding.
Which hedge fund is a major shareholder of FILL?
Among the largest hedge funds holding FILL’s share is Fisher Asset Management LLC. It holds FILL’s shares valued at 2M.
FILL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
19.70%
Chevron
9.80%
Shell plc (UK)
7.91%
TotalEnergies SE
5.09%
Conocophillips
4.80%
BP p.l.c.
3.04%
Reliance Industries Limited
2.99%
Canadian Natural Resources
2.72%
EOG Resources Inc
2.64%
Marathon Petroleum
1.93%
Total60.60%
ETF Description
iShares MSCI Global Energy Producers ETF
FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production.