Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares MSCI Global Energy Producers Fund


Blackrock Finance, Inc. FILL ETF
FILL Price$22.26 Market Cap$86.34M
Annual Dividend Yield4.36% Annual Dividend$1.00
Yearly Management Fee0.39% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$35.02K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.31%
Inception DateJan 31, 2012 Market Cap Rank2110
Monthly AUM Growth-9.60% Holdings RegionGlobal
Management StylePassive LeverageNon-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%

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FILL ETF NAV Growth Chart

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