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iShares MSCI Global Energy Producers Fund

FILLARCA
Logo brought to you by Benzinga Data
$25.97
0.060.25%
At Close: -
15 minutes delayed
Sector
Energy
Region
CA
AUM
100.63M
Fund Score

iShares MSCI Global Energy Producers Fund (ARCA:FILL) Quotes, Forecast and News Summary

iShares MSCI Global Energy Producers Fund (ARCA: FILL) stock price, news, charts, stock research, profile.

Open$25.91
High$26.08
52 Wk High$27.99
AUM100.63M
Dividend$1.01
Ex-Div DateJun 11, 2024
Volume7.64K
Market Cap$172.89B
Mgmt Fee0.39%
P/E Ratio9.10
Prev. Close$25.91
Low$25.82
52 Wk Low$22.89
Shares Out3.90M
Yield3.98%
Div. FreqS
Avg. Volume Daily15.12K
Beta1.00
Avg. Expense Ratio0.39%
P/B Ratio1.69

FAQ

Q

How do I buy iShares MSCI Global Energy Producers Fund (FILL) stock?

A

You can purchase shares of iShares MSCI Global Energy Producers Fund (ARCA:FILL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares MSCI Global Energy Producers Fund (FILL) competitors?

A

There are no as such competitors for iShares MSCI Global Energy Producers Fund.

Q

What is the forecast, or price target, for iShares MSCI Global Energy Producers Fund (FILL) stock?

A

There is no analysis for iShares MSCI Global Energy Producers Fund to provide a consensus price target.

Q

What is the current price for iShares MSCI Global Energy Producers Fund (FILL)?

A

The stock price for iShares MSCI Global Energy Producers Fund (ARCA: FILL) is $25.9735 last updated October 11, 2024 at 8:00 PM EDT.

Q

Does iShares MSCI Global Energy Producers Fund (FILL) pay a dividend?

A

A quarterly cash dividend of 0.27 per share of Class A Common Stock. The quarterly cash dividend was payable on June 25, 2018 to stockholders of record on June 19, 2018.

Q

When is iShares MSCI Global Energy Producers Fund (ARCA:FILL) reporting earnings?

A

iShares MSCI Global Energy Producers Fund does not have any upcoming earnings scheduled.

Q

Is iShares MSCI Global Energy Producers Fund (FILL) going to split?

A

There is no upcoming split for iShares MSCI Global Energy Producers Fund.

Open$25.91
High$26.08
52 Wk High$27.99
AUM100.63M
Dividend$1.01
Ex-Div DateJun 11, 2024
Volume7.64K
Market Cap$172.89B
Mgmt Fee0.39%
P/E Ratio9.10
Prev. Close$25.91
Low$25.82
52 Wk Low$22.89
Shares Out3.90M
Yield3.98%
Div. FreqS
Avg. Volume Daily15.12K
Beta1.00
Avg. Expense Ratio0.39%
P/B Ratio1.69
ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJan 31, 2012
Managers
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI) (the Underlying Index), which has been developed by MSCI Inc. (the Index Provider or MSCI) to measure 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. MSCI begins with the MSCI ACWI Investable Market Index (IMI), and then selects securities of companies at or near the initial phase of energy production that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining. The Underlying Index includes large-, mid- and small-capitalization companies and may change over time. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the energy industry or sector. The components of the Underlying Index are likely to change over time. The Underlying Index consisted of securities of companies in 29 countries or regions as of August 31, 2023.
Top ETF Holdings
SymbolNameShare %
XOMExxon Mobil Corp.18.8%
CVXChevron Corp.9.94%
LNShell PLC8.24%
PATotal Energies Se5.13%
COPConocophillips Co4.62%
MBReliance Industries Lt...3.18%
CACanadian Natural Resou...2.68%
EOGEog Resources Inc2.59%
MPCMarathon Petroleum Cor...2.25%