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

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
18.69 %
CVX logo
Chevron(CVX)
10.36 %
SHEL logo
Shell(SHEL)
7.90 %
5.00 %
TOTALENERGIES(TTE.PA)
5.00 %
BP PLC(BP.)
3.48 %
2.90 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.75 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.44 %
SUNCOR ENERGY INC(SU.TO)
1.90 %
1.68 %
SAUDI ARABIAN OIL(2222.SR)
1.61 %
HES logo
Hess(HES)
1.57 %
ENI(ENI)
1.27 %
1.16 %
PETROLEO BRASILEIRO PREF SA(PETR4)
1.14 %
EQT logo
EQT(EQT)
1.12 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
1.04 %
0.90 %
0.81 %
0.80 %
CENOVUS ENERGY INC(CVE.TO)
0.78 %
CAMECO CORP(CCO.TO)
0.76 %
0.73 %
TOURMALINE OIL CORP(TOU.TO)
0.65 %
PETROCHINA LTD H(0857.HK)
0.62 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
18.69 %
CVX logo
Chevron(CVX)
10.36 %
SHEL logo
Shell(SHEL)
7.90 %
5.00 %
TOTALENERGIES(TTE.PA)
5.00 %
BP PLC(BP.)
3.48 %
2.90 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
2.75 %
CANADIAN NATURAL RESOURCES LTD(CNQ.TO)
2.44 %
SUNCOR ENERGY INC(SU.TO)
1.90 %
1.68 %
SAUDI ARABIAN OIL(2222.SR)
1.61 %
HES logo
Hess(HES)
1.57 %
ENI(ENI)
1.27 %
1.16 %
PETROLEO BRASILEIRO PREF SA(PETR4)
1.14 %
EQT logo
EQT(EQT)
1.12 %
PETROLEO BRASILEIRO SA PETROBRAS(PETR3)
1.04 %
0.90 %
0.81 %
0.80 %
CENOVUS ENERGY INC(CVE.TO)
0.78 %
CAMECO CORP(CCO.TO)
0.76 %
0.73 %
TOURMALINE OIL CORP(TOU.TO)
0.65 %
PETROCHINA LTD H(0857.HK)
0.62 %

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 216 holdings, with 63 of them being companies from 27 different countries and 4 sectors. The most weighted holdings are Exxon Mobil (18.69%), Chevron (10.36%) and Shell (7.9%)

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