ARCA:FILL

iShares MSCI Global Energy Producers ETF

$ 28.219999 0.149999 ( +0.53%) 09:30 AM EST
PE Ratio:
24.97
PB Ratio:
2.46
Volume:
374.43K
Dividend Yield %:
0
Last Holding update 2026-08-24 67 Stocks (0 new)
Value $418.00 Mil Turnover 63 %
Top Holdings: GEV(7.61%) ETN(6.37%) PWR(6.21%) NEE(5.79%) EQT(4.06%)
Registrant: iShares U.S. Power Infrastructure ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares MSCI Global Energy Producers ETF Geographic Breakdown

iShares MSCI Global Energy Producers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Global Energy Producers ETF Key Statistics

Name Value
Day's Open ($) 28.16
Day's Range ($) 28.059999 - 28.439899
Day's Volume 374,434
52-Week Range ($) 22.02 - 28.439899
Beta -
3-Year Sharpe Ratio -0.24
3-Year Sortino Ratio -0.29
Volatility -
14-Day RSI 69.04
14-Day ATR ($) 0.433746
20-Day SMA ($) 27.1665

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) 3.2
PE Ratio 24.97
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.46
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

FILL iShares MSCI Global Energy Producers ETF Fundamental Charts

Historical TTM Price-to-Earnings for FILL iShares MSCI Global Energy Producers ETF

Historical TTM Price-to-Earnings without NRI for FILL iShares MSCI Global Energy Producers ETF

Historical Price-to-Book Ratio for FILL iShares MSCI Global Energy Producers ETF

Historical Dividend Yields for FILL iShares MSCI Global Energy Producers ETF

iShares MSCI Global Energy Producers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FILL

No Available Data

ARCA:FILL is held by these investors

No Available Data
iShares U.S. Power Infrastruct... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
27,098
31,836.4
+168.03%
7.610
+4.77%
0.010
-5.42%
+37.74%
239,308.7
Industrial Products
ETN
Eaton Corp PLC
62,584
26,668.3
+159.63%
6.370
+3.92%
0.020
-2.10%
+23.69%
151,751.8
Industrial Products
PWR
Quanta Services Inc
36,100
25,993.4
+138.99%
6.210
+3.61%
0.020
-11.05%
+44.95%
91,918.4
Construction
NEE
NextEra Energy Inc
276,102
24,233.5
+195.08%
5.790
+3.83%
0.010
+0.60%
+5.56%
172,990.2
Utilities - Regulated
EQT
EQT Corp
319,320
16,978.2
+165.52%
4.060
+2.53%
0.050
+0.91%
+4.63%
34,772.4
Oil & Gas
SO
Southern Co
172,518
16,511.7
+188.68%
3.950
+2.58%
0.010
-0.24%
+3.50%
101,335.5
Utilities - Regulated
DUK
Duke Energy Corp
119,294
15,100.2
+182.68%
3.610
+2.33%
0.020
+1.30%
+5.40%
93,868.3
Utilities - Regulated
HUBB
Hubbell Inc
26,960
14,105.5
+163.18%
3.370
+2.09%
0.050
-3.94%
+0.70%
23,421.2
Industrial Products
NVT
nVent Electric PLC
82,560
14,003.0
+165.55%
3.350
+2.09%
0.050
-14.02%
+45.13%
23,841.7
Industrial Products
FSLR
First Solar Inc
54,842
12,940.5
+165.19%
3.090
+1.92%
0.050
-34.11%
-23.57%
21,456.3
Semiconductors

iShares U.S. Power Infrastructure ETF's Historical Top Holdings Breakdowns

iShares U.S. Power Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV
GE Vernova Inc
2026-06-30
Add
Add
+4.77%
●
867.09 ($1018.32) 1174.86
$898.53
-11.76%
Add 168.03%
27,098
16,988
ETN
Eaton Corp PLC
2026-06-30
Add
Add
+3.92%
●
357.67 ($402.55) 435.78
$390.71
-2.94%
Add 159.63%
62,584
38,479
NEE
NextEra Energy Inc
2026-06-30
Add
Add
+3.83%
●
83.66 ($90.49) 97.88
$82.93
-8.35%
Add 195.08%
276,102
182,535
PWR
Quanta Services Inc
2026-06-30
Add
Add
+3.61%
●
549.02 ($681.39) 785.24
$611.39
-10.27%
Add 138.99%
36,100
20,995
SO
Southern Co
2026-06-30
Add
Add
+2.58%
●
89.03 ($94.19) 97.59
$88.09
-6.48%
Add 188.68%
172,518
112,758
EQT
EQT Corp
2026-06-30
Add
Add
+2.53%
●
50.72 ($56.23) 63.64
$55.59
-1.14%
Add 165.52%
319,320
199,056
DUK
Duke Energy Corp
2026-06-30
Add
Add
+2.33%
●
119.89 ($126.22) 133
$120.39
-4.62%
Add 182.68%
119,294
77,093
NVT
nVent Electric PLC
2026-06-30
Add
Add
+2.09%
●
117.41 ($155.32) 184.34
$147.30
-5.16%
Add 165.55%
82,560
51,470
HUBB
Hubbell Inc
2026-06-30
Add
Add
+2.09%
●
460.98 ($504.83) 557.85
$443.31
-12.19%
Add 163.18%
26,960
16,716
FSLR
First Solar Inc
2026-06-30
Add
Add
+1.92%
●
186.61 ($233.84) 318.25
$199.65
-14.62%
Add 165.19%
54,842
34,162

iShares U.S. Power Infrastructure ETF Total Holding History ($B)

To

iShares U.S. Power Infrastructure ETF's Asset Allocation

To

iShares U.S. Power Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Power Infrastructure ETF's Hypothetical Growth since 2026-06-30

iShares U.S. Power Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Power Infrastructure ETF's Holdings Heat Map

Size field:

iShares U.S. Power Infrastructure ETF's Holdings Bubble Chart

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