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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$25.71
VolumeN/A
Average Volume (3M)12.46K
AUM97.51M
NAV25.80
Expense Ratio0.39%
Holdings Count198
Beta0.54
Inception DateJan 31, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.01 (3.93%)Shares Outstanding3,800,625
Standard Deviation0.09
10 Day Avg. Volume11,800
30 Day Avg. Volume12,460
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 Engages in Significant Share Buyback ActivityPremiumCompany Announcements
TotalEnergies Implements Strategic Share Buyback Program
FILL 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 22, 2024 The AUM of FILL is 97.51M.
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 3.93%. See more information on FILL dividends here
How many shares outstanding does FILL have?
FILL has 3,800,625 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.
19.65%
Chevron
10.17%
Shell plc (UK)
7.40%
Conocophillips
4.68%
TotalEnergies SE
4.64%
BP p.l.c.
2.90%
EOG Resources Inc
2.80%
Canadian Natural Resources
2.64%
Reliance Industries Limited
2.63%
Marathon Petroleum
2.02%
Total59.53%
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.