...
search icon
fill-img

iShares MSCI Global Energy Producers ETF, ETF

FILL

PCQ

$22.8163

+$0.07

(0.31%)

Provider: iShares Category: Equity Energy

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.39%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.91K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.48%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.74
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.07 L
$26.16 H
$22.8163

About iShares MSCI Global Energy Producers ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures 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. The fund is non-diversified. more

Provider: iSharesCategory: Equity Energy

Returns

Time FrameFILLS&P500
1-Week Return-2.37%-1.87%
1-Month Return2.96%8.93%
3-Month Return-4.73%-2.39%
6-Month Return-9.98%-2.41%
1-Year Return-14.1%10.88%
3-Year Return-7.33%46.93%
5-Year Return82.24%94.89%
10-Year Return6.08%177.5%

Largest Holdings

Stock name Ticker Weight
XOM-img Exxon Mobil Corp
XOM
18.64%
CVX-img Chevron Corp
CVX
9.47%
COP-img ConocoPhillips
COP
4.69%
RELIANCE-img Reliance Industries Limited
RELIANCE
3.48%
EOG-img EOG Resources Inc
EOG
2.55%
MPC-img Marathon Petroleum Corp
MPC
2.1%
VLO-img Valero Energy Corporation
VLO
1.69%
HES-img Hess Corporation
HES
1.48%
EQT-img EQT Corporation
EQT
1.28%
OXY-img Occidental Petroleum Corporation
OXY
1.19%

Sector Breakdown

Sector Weight
Energy
99.88%
Materials
0.12%

FAQs

What is iShares MSCI Global Energy Producers ETF (FILL) ETF share price today?

iShares MSCI Global Energy Producers ETF (FILL) share price today is $22.8163.

Can Indians buy iShares MSCI Global Energy Producers ETF shares?

Yes, Indians can buy shares of iShares MSCI Global Energy Producers ETF (FILL) on Vested. To buy FILL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares MSCI Global Energy Producers ETF be purchased?

Yes, you can purchase fractional shares of iShares MSCI Global Energy Producers ETF (FILL) on Vested. You can start investing in iShares MSCI Global Energy Producers ETF (FILL) with a minimum investment of $1.

How to invest in iShares MSCI Global Energy Producers ETF shares from India?
  • Click on Sign Up or Invest in FILL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares MSCI Global Energy Producers ETF shares
What is iShares MSCI Global Energy Producers ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI Global Energy Producers ETF (FILL) is $26.16. The 52-week low price of iShares MSCI Global Energy Producers ETF (FILL) is $20.07.

What is iShares MSCI Global Energy Producers ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI Global Energy Producers ETF is FILL.

Can I set up automatic investments (SIP) in iShares MSCI Global Energy Producers ETF shares?

Yes, you can setup SIP in iShares MSCI Global Energy Producers ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FILL ticker page and set up your recurring investment
What is the historical performance of iShares MSCI Global Energy Producers ETF ETF?

Here is the historical performance of FILL on the Vested app.

  • 1-Year Return: -14.1%
  • 3-Year Return: -7.33%
  • 5-Year Return: 82.24%
  • 1-Week Return: -2.37%
  • 1-Month Return: 2.96%
  • 3-Month Return: -4.73%

You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI Global Energy Producers ETF on Vested.

What is the expense ratio of iShares MSCI Global Energy Producers ETF?

The expense ratio of iShares MSCI Global Energy Producers ETF (FILL) is 0.39%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top