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FILL - AI Analysis
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iShares MSCI Global Energy Producers ETF (FILL)
Rating:66Neutral
Price Target:
$27.00
Positive Factors
Strong Top Holdings
Several major holdings, like Marathon Petroleum and Reliance Industries, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Exposure
The ETF invests in companies across multiple countries, providing diversification beyond the U.S. market.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to many specialized ETFs, making it cost-effective for investors.
Negative Factors
Sector Concentration
Over 90% of the fund is allocated to the energy sector, making it highly sensitive to fluctuations in energy markets.
Underperforming Holdings
Some key positions, like EOG Resources and ConocoPhillips, have lagged in year-to-date performance, dragging down potential gains.
Heavy U.S. Focus
More than half of the portfolio is concentrated in U.S. companies, limiting exposure to other global markets.
FILL vs. SPDR S&P 500 ETF (SPY)
AUM81.57M
RegionGlobal
Expense Ratio0.40%
Beta0.53
IssueriShares
Inception DateJan 31, 2012
Dividend Yield3.98%
Asset ClassEquity
Index TrackedMSCI ACWI Select Energy Producers IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,504
30 Day Avg. Volume14,225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering184
FILL Summary
The iShares MSCI Global Energy Producers ETF (Ticker: FILL) focuses on companies in the global energy sector, particularly those involved in oil, gas, and consumable fuels. It tracks the MSCI ACWI Select Energy Producers Index, giving investors exposure to major energy producers like Exxon Mobil and Chevron. This ETF could be a good choice for someone looking to diversify their portfolio with energy stocks or capitalize on the long-term demand for traditional energy resources. However, it’s important to note that the ETF’s performance is closely tied to the energy market, which can be volatile depending on global oil and gas prices.
How much will it cost me?The iShares MSCI Global Energy Producers ETF (FILL) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, requiring more specialized tracking of energy companies globally.
What would affect this ETF?The iShares MSCI Global Energy Producers ETF (FILL) could benefit from rising global energy demand, particularly in emerging markets, and higher oil and gas prices driven by geopolitical tensions or supply constraints. However, it may face challenges from regulatory shifts toward renewable energy, potential economic slowdowns reducing energy consumption, and volatility in commodity prices. Its heavy reliance on major oil and gas companies like Exxon Mobil and Chevron makes it sensitive to sector-specific trends and global energy policies.
FILL Top 10 Holdings
The iShares MSCI Global Energy Producers ETF (FILL) is heavily concentrated in the energy sector, with global giants like Exxon Mobil and Shell leading the charge. Exxon Mobil’s steady performance and strategic growth initiatives have been a stabilizing force, while Shell’s rising momentum, bolstered by cost reductions and LNG projects, adds fuel to the fund’s gains. On the flip side, ConocoPhillips and EOG Resources have been lagging, weighed down by industry volatility and cash flow challenges. With its global exposure, FILL is riding the wave of energy demand, but some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 18.37% | $15.09M | $490.40B | -1.92% | 79 Outperform | |
| Chevron | 11.19% | $9.19M | $315.56B | 3.78% | 73 Outperform | |
| Shell (UK) | 8.16% | $6.70M | £163.15B | 14.14% | 77 Outperform | |
| TotalEnergies SE | 4.73% | $3.88M | €115.36B | -9.85% | 71 Outperform | |
| Conocophillips | 4.12% | $3.38M | $108.40B | -15.18% | 77 Outperform | |
| BP p.l.c. | 3.38% | $2.78M | £66.64B | 14.36% | 57 Neutral | |
| Reliance Industries Limited | 3.27% | $2.69M | ₹20.12T | 11.07% | 73 Outperform | |
| Canadian Natural | 2.43% | $1.99M | C$91.24B | -8.95% | 76 Outperform | |
| Marathon Petroleum | 2.22% | $1.82M | $58.44B | 32.30% | 65 Neutral | |
| EOG Resources | 2.14% | $1.76M | $57.82B | -12.11% | 76 Outperform |
FILL Technical Analysis
Positive
―
Price Trends
25.05
Positive
24.61
Positive
23.73
Positive
Market Momentum
0.10
Negative
55.42
Neutral
78.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FILL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.06, equal to the 50-day MA of 25.05, and equal to the 200-day MA of 23.73, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 78.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FILL.
FILL Peer Comparison
Comparison Results
Performance Comparison
FILL
iShares MSCI Global Energy Producers ETF
25.38
1.94
8.28%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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EVX
VanEck Environmental Services ETF
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COAL
Range Global Coal Index ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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NVIR
Horizon Kinetics Energy and Remediation ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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