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 2026-05-22 68 Stocks (0 new)
Value $143.00 Mil Turnover 43 %
Top Holdings: GEV(6.15%) NEE(6.06%) ETN(6.01%) PWR(5.78%) EQT(5.33%)
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
7 /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 ($) 22.02 - 28.439899
Beta -0.5054
3-Year Sharpe Ratio -0.24
3-Year Sortino Ratio -0.29
Volatility 16.27
14-Day RSI 69.04
14-Day ATR ($) 0.433745
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 2026-03-31 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
10,110
8,825.0
+60.60%
6.150
+2.32%
0.000
+28.45%
+76.60%
309,576.2
Industrial Products
NEE
NextEra Energy Inc
93,567
8,690.5
+67.04%
6.060
+2.43%
0.000
-5.01%
+10.47%
182,365.3
Utilities - Regulated
ETN
Eaton Corp PLC
24,105
8,621.6
+87.17%
6.010
+2.80%
0.010
+13.93%
+30.56%
160,531.0
Industrial Products
PWR
Quanta Services Inc
15,105
8,293.0
+53.37%
5.780
+2.01%
0.010
+21.60%
+59.80%
101,146.5
Construction
EQT
EQT Corp
120,264
7,653.6
+79.65%
5.330
+2.36%
0.020
-14.15%
-2.98%
32,343.5
Oil & Gas
SO
Southern Co
59,760
5,768.0
+75.06%
4.020
+1.72%
0.010
-0.16%
+11.86%
108,209.6
Utilities - Regulated
DUK
Duke Energy Corp
42,201
5,525.8
+75.04%
3.850
+1.65%
0.010
-3.31%
+9.33%
98,205.7
Utilities - Regulated
EXE
Expand Energy Corp
45,896
5,038.5
+79.60%
3.510
+1.56%
0.020
-13.63%
-18.52%
21,267.4
Oil & Gas
HUBB
Hubbell Inc
10,244
5,027.1
+79.62%
3.500
+1.55%
0.020
-0.42%
+12.23%
26,188.4
Industrial Products
CEG
Constellation Energy Corp
16,907
4,721.3
+74.66%
3.290
+1.41%
0.000
-10.51%
-30.20%
87,800.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers

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
ETN
Eaton Corp PLC
2026-03-31
Add
Add
+2.80%
●
320.58 ($355.87) 396.09
$413.42
16.17%
Add 87.17%
24,105
11,226
NEE
NextEra Energy Inc
2026-03-31
Add
Add
+2.43%
●
78.37 ($88.9) 95.68
$87.44
-1.64%
Add 67.04%
93,567
37,553
EQT
EQT Corp
2026-03-31
Add
Add
+2.36%
●
49.92 ($58.6) 67.93
$51.71
-11.76%
Add 79.65%
120,264
53,321
GEV
GE Vernova Inc
2026-03-31
Add
Add
+2.32%
●
622.5 ($780.19) 923.69
$1,152.04
47.66%
Add 60.6%
10,110
3,815
PWR
Quanta Services Inc
2026-03-31
Add
Add
+2.01%
●
413.17 ($514.99) 578.44
$674.04
30.88%
Add 53.37%
15,105
5,256
SO
Southern Co
2026-03-31
Add
Add
+1.72%
●
86.27 ($92.5) 99.11
$95.99
3.77%
Add 75.06%
59,760
25,624
DUK
Duke Energy Corp
2026-03-31
Add
Add
+1.65%
●
116.19 ($125.02) 133.46
$125.97
0.76%
Add 75.04%
42,201
18,091
EXE
Expand Energy Corp
2026-03-31
Add
Add
+1.56%
●
99.52 ($106.77) 113.92
$88.90
-16.74%
Add 79.6%
45,896
20,342
HUBB
Hubbell Inc
2026-03-31
Add
Add
+1.55%
●
460.87 ($491.22) 527.9
$495.60
0.89%
Add 79.62%
10,244
4,541
CEG
Constellation Energy Corp
2026-03-31
Add
Add
+1.41%
●
247.06 ($303.9) 366.25
$245.87
-19.10%
Add 74.66%
16,907
7,227

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 2026-03-31

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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