FILL logo

FILL Overview

Profile

Name:

iShares MSCI Global Energy Producers ETF

Assets under management:

$86 M

Expense ratio:

0.40%

Inception date:

February 2, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

FILL ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to the global food supply chain, including producers, processors, and distributors, helping to capitalize on trends in food demand and sustainability.

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
19.16 %
CVX logo
Chevron(CVX)
10.58 %
SHEL logo
Shell(SHEL)
8.06 %
TOTALENERGIES(TTE.PA)
5.33 %
COP logo
ConocoPhillips(COP)
4.64 %
BP PLC(BP.)
3.44 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.90 %
EOG logo
EOG Resources(EOG)
2.77 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.39 %
MPC logo
Marathon Petroleum(MPC)
1.79 %
SUNCOR ENERGY INC(SU.TO)
1.78 %
SAUDI ARABIAN OIL(2222.SR)
1.64 %
VLO logo
Valero Energy(VLO)
1.62 %
HES logo
Hess(HES)
1.61 %
OXY logo
Occidental Petroleum(OXY)
1.30 %
ENI(ENI)
1.24 %
WDS logo
Woodside Energy Group Ltd(WDS)
1.12 %
FANG logo
Diamondback Energy(FANG)
1.08 %
PETROLEO BRASILEIRO PREF SA(PETR4)
1.08 %
EQT logo
EQT(EQT)
1.06 %
TPL logo
Texas Pacific Land(TPL)
1.03 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
0.97 %
DVN logo
Devon Energy(DVN)
0.86 %
Expand Energy(EXE)
0.81 %
CTRA logo
Coterra Energy(CTRA)
0.76 %
EQNR logo
Equinor ASA(EQNR)
0.76 %
CAMECO CORP(CCO.TO)
0.74 %
CENOVUS ENERGY INC(CVE.TO)
0.70 %
TOURMALINE OIL CORP(TOU.TO)
0.63 %
PETROCHINA LTD H(0857.HK)
0.63 %

Price

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Current Price

$24.05
FILL price is $24.05

Price All-time High

$29.60
FILL price is currently -18.75% below its historical high of $29.60

Price Today Change

+3.84%
FILL price is up +3.84% today

Price YTD Change

+5.3%
FILL price is up +5.3% since January 1st

Price 1-Year Change

-4.18%
FILL price is down -4.18% year-on-year

Price 3-Year Change

+9.82%
FILL price is up +9.82% over the past 3 years

Technical Analysis

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Beta

0.41
FILL beta is 0.41

200-day SMA

$24.80
FILL price is currently -3.04% below its 200-day simple moving average

14-day RSI

48.76
FILL 14-day relative strength index is 48.76

30-day Relative Volume

1.11
FILL 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.59
FILL last dividend was $0.59 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.99
FILL TTM dividend per share is $0.99

TTM Dividend Per Share 1-Year Change

-0.79%
FILL TTM dividend per share is down -0.79% year-on-year

TTM Dividend Per Share 3-Year Change

+41.67%
FILL TTM dividend per share is up +41.67% over the past 3 years

Dividend yield

TTM Dividend Yield

4.14%
FILL TTM dividend yield is 4.14%

TTM Dividend Yield 1-Year Change

+3.76%
FILL TTM dividend yield is up +3.76% year-on-year

Top holdings

Name
Weight
XOM logo
Exxon Mobil(XOM)
19.16 %
CVX logo
Chevron(CVX)
10.58 %
SHEL logo
Shell(SHEL)
8.06 %
TOTALENERGIES(TTE.PA)
5.33 %
COP logo
ConocoPhillips(COP)
4.64 %
BP PLC(BP.)
3.44 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.90 %
EOG logo
EOG Resources(EOG)
2.77 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.39 %
MPC logo
Marathon Petroleum(MPC)
1.79 %
SUNCOR ENERGY INC(SU.TO)
1.78 %
SAUDI ARABIAN OIL(2222.SR)
1.64 %
VLO logo
Valero Energy(VLO)
1.62 %
HES logo
Hess(HES)
1.61 %
OXY logo
Occidental Petroleum(OXY)
1.30 %
ENI(ENI)
1.24 %
WDS logo
Woodside Energy Group Ltd(WDS)
1.12 %
FANG logo
Diamondback Energy(FANG)
1.08 %
PETROLEO BRASILEIRO PREF SA(PETR4)
1.08 %
EQT logo
EQT(EQT)
1.06 %
TPL logo
Texas Pacific Land(TPL)
1.03 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
0.97 %
DVN logo
Devon Energy(DVN)
0.86 %
Expand Energy(EXE)
0.81 %
CTRA logo
Coterra Energy(CTRA)
0.76 %
EQNR logo
Equinor ASA(EQNR)
0.76 %
CAMECO CORP(CCO.TO)
0.74 %
CENOVUS ENERGY INC(CVE.TO)
0.70 %
TOURMALINE OIL CORP(TOU.TO)
0.63 %
PETROCHINA LTD H(0857.HK)
0.63 %

Analyst ratings

FAQ

  • What is FILL?
  • Does FILL pay dividends?
  • What stocks are in FILL?
  • What is the current assets under management for FILL?
  • What is FILL average volume?
  • What is FILL expense ratio?
  • What is FILL inception date?

What is FILL?

FILL ETF is an exchange-traded fund that focuses on companies involved in the food and agriculture sectors. It aims to provide investors with exposure to the global food supply chain, including producers, processors, and distributors, helping to capitalize on trends in food demand and sustainability.

Does FILL pay dividends?

Yes, the iShares MSCI Global Energy Producers ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FILL?

As of today, iShares MSCI Global Energy Producers ETF inlcudes 218 holdings, with 64 of them being companies from 27 different countries and 5 sectors. The most weighted holdings are Exxon Mobil (19.16%), Chevron (10.58%) and Shell (8.06%)

What is the current assets under management for FILL?

Assets under management of iShares MSCI Global Energy Producers ETF is $86 M

What is FILL average volume?

Average volume of iShares MSCI Global Energy Producers ETF is $15 K

What is FILL expense ratio?

Expense ratio of iShares MSCI Global Energy Producers ETF is 0.40%

What is FILL inception date?

Inception date of iShares MSCI Global Energy Producers ETF is February 2, 2012