FILL — iShares MSCI Global Energy Producers ETF
iShares MSCI Global Energy Producers ETF (ticker: FILL) is a equity ETF issued by BlackRock, Inc. tracking MSCI ACWI Select Energy Producers IMI. It was launched on 2012-01-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.12% |
| 1 Week | -2.09% |
| 1 Month | -3.54% |
| 3 Months | 4.57% |
| 6 Months | 6.66% |
| YTD | 15.68% |
| 1 Year | 20.89% |
| 3 Years | 31.12% |
| 5 Years | 87.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | EXXON MOBIL CORP | XOM | 19.97% |
| 3 | EXXON MOBIL CORP | XOM | 19.97% |
| 4 | EXXON MOBIL CORP | XOM | 19.97% |
| 5 | EXXON MOBIL CORP | XOM | 19.97% |
| 6 | EXXON MOBIL CORP | XOM | 19.54% |
| 7 | EXXON MOBIL CORP | XOM | 19.54% |
| 8 | EXXON MOBIL CORP | XOM | 19.54% |
| 9 | EXXON MOBIL CORP | XOM | 19.54% |
| 10 | EXXON MOBIL CORP | XOM | 19.54% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | Developed Markets |
| Index Tracked | MSCI ACWI Select Energy Producers IMI |
| Inception Date | 2012-01-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FILL |
|---|---|
| Full Name | iShares MSCI Global Energy Producers ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2012-01-31 |
| Index Tracked | MSCI ACWI Select Energy Producers IMI |
Frequently Asked Questions
What does FILL track?
FILL (iShares MSCI Global Energy Producers ETF) tracks MSCI ACWI Select Energy Producers IMI, a equity benchmark.
What is the expense ratio of FILL?
FILL has an expense ratio of 0.00% per year.
What is the AUM of FILL?
Assets under management for FILL are reported by BlackRock, Inc. and updated regularly on this page.
Does FILL pay a dividend?
FILL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FILL?
FILL is issued by BlackRock, Inc. under the iShares brand, launched on 2012-01-31.
Open the interactive FILL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.