iShares MSCI Global Energy Producers Fund
BlackRock, Inc. FILL ETF
| FILL Price | $24.9611 |
Market Cap | $83.16M |
| Annual Dividend Yield | 4.00% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil, gas & consumable fuels |
Last 24h Volume | $5.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.38% |
| Inception Date | Jan 31, 2012 |
Market Cap Rank | 2204 |
| Monthly AUM Growth | -1.30% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Global Energy Producers Fund is an ETF issued by BlackRock, 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 -0.38%.
While the total value of the fund shows $-1,092,815 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of FILL ETF is 4.00%, whereas its main asset area is Global.
FILL ETF, whose 24-hour total volume is $5.54K, has experienced a $-4,964,800 cash outflow in the last month.
In addition, iShares MSCI Global Energy Producers Fund's 3-month net asset value total return is 10.50%.
FILL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.69% |
6.67% |
10.59% |
-2.61% |
8.48% |
-7.48% |
FILL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.19% |
10.50% |
8.75% |
-2.17% |
24.77% |
207.94% |
FILL ETF Fund Flows Chart
FILL ETF Market Cap Chart
FILL ETF NAV Growth Chart
FILL ETF Comments
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