iShares MSCI Global Energy Producers ETFNYSE Arca:FILL
- LAST PRICE25.61
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.64/ 5
- Ask / Lots25.76/ 5
- Open / Previous Close--- / 25.61
- Day Range---
- 52 Week Range
- Volume190
- Overall Morningstar Rating4 out of 5 Starsout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.36% |
| 08/27/2024 | -0.36% |
| 08/28/2024 | -0.27% |
| 08/29/2024 | -0.24% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.30% |
| 09/05/2024 | -0.29% |
| 09/06/2024 | -0.28% |
| 09/10/2024 | -0.44% |
| 09/11/2024 | -0.31% |
| 09/12/2024 | -0.24% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | -0.40% |
| 09/17/2024 | -0.35% |
| 09/18/2024 | -0.25% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.34% |
| 09/26/2024 | -0.20% |
| 09/27/2024 | -0.25% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | -0.33% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | -0.14% |
| 10/04/2024 Largest Premium | -0.02% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.20% |
| 10/15/2024 | -0.22% |
| 10/16/2024 | -0.27% |
| 10/17/2024 | -0.39% |
| 10/18/2024 | -0.16% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | -0.18% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.46% |
| 10/29/2024 | -0.47% |
| 10/30/2024 | -0.18% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | -0.20% |
| 11/04/2024 | -0.38% |
| 11/05/2024 | -0.23% |
| 11/06/2024 Largest Discount | -0.54% |
| 11/08/2024 | -0.49% |
| 11/11/2024 | -0.37% |
| 11/12/2024 | -0.37% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.41% |
| 11/15/2024 | -0.28% |
| 11/18/2024 | -0.39% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.52% |
| 11/21/2024 | -0.21% |
| US Stock | 54.2% |
|---|---|
| Non-US Stock | 45.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 98.3% |
|---|---|
| Basic Mat. | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 54.2% |
|---|---|
| Canada | 9.6% |
| Europe | 7.9% |
| Asia/Oceania | 5.3% |
| Latin America | 2.3% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 19.9% | 0.00% | $18.6M |
Chevron Corp | Long | 9.9% | 0.00% | $9.2M |
Shell PLC | Long | 7.9% | 0.00% | $7.4M |
TotalEnergies SE | Long | 5.1% | 0.00% | $4.8M |
ConocoPhillips | Long | 4.8% | 0.00% | $4.5M |
BP PLC | Long | 3.0% | 0.00% | $2.8M |
Canadian Natural Resources Ltd | Long | 2.7% | 0.00% | $2.6M |
EOG Resources Inc | Long | 2.7% | 0.00% | $2.5M |
Marathon Petroleum Corp | Long | 1.9% | 0.00% | $1.8M |
Suncor Energy Inc | Long | 1.8% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Select Energy Prod IMI NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2012 |
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). 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.
| Total Net Assets | $93.4M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $25.66 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 11.1 |
| Dividend Yield | 3.95% |
| Dividend per Share | 1.01 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |