iShares MSCI Global Energy Producers Fund
Blackrock Finance, Inc. FILL ETF
FILL Price | $22.26 |
Market Cap | $86.34M |
Annual Dividend Yield | 4.36% |
Annual Dividend | $1.00 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Oil, gas & consumable fuels |
Last 24h Volume | $35.02K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.31% |
Inception Date | Jan 31, 2012 |
Market Cap Rank | 2110 |
Monthly AUM Growth | -9.60% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Global Energy Producers Fund is an ETF issued by Blackrock Finance, Inc. on Jan 31 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of FILL ETF according to its net asset value is discounted at -0.31%.
While the total value of the fund shows $-9,171,746 decrease compared to the previous month, its price is traded daily at a decrease of -2.51%.
The annual dividend yield of FILL ETF is 4.36%, whereas its main asset area is Global.
FILL ETF, whose 24-hour total volume is $35.02K, has experienced a $-3,789,615 cash outflow in the last month.
In addition, iShares MSCI Global Energy Producers Fund's net asset value total return is 0.00%.
FILL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.51% |
-8.99% |
-11.84% |
-10.89% |
-12.94% |
-7.98% |
-9.55% |
FILL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.95% |
-6.14% |
-1.16% |
-1.78% |
52.89% |
50.08% |
FILL ETF Fund Flows Chart
FILL ETF Market Cap Chart
FILL ETF NAV Growth Chart
FILL ETF Comments
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