ARCA:FILL

iShares MSCI Global Energy Producers ETF

$ 24.1766 0.2012 ( +0.84%) 03:37 PM EST
PE Ratio:
24.57
PB Ratio:
1.88
Volume:
1.60K
Dividend Yield %:
4.18
Last Holding update 2025-04-24 191 Stocks (1 new)
Value $84.00 Mil Turnover 0 %
Top Holdings: XOM(19.28%) CVX(10.74%) LSE:SHEL(8.08%) XPAR:TTE(5.07%) COP(5.04%)
Portfolio Report
Registrant: iShares, Inc.
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Global Energy Producers ETF Key Statistics

Name Value
Day's Open ($) 24.07
Day's Range ($) 24.07 - 24.2128
Day's Volume 1,605
52-Week Range ($) 20.07 - 26.43
Beta 0.63
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.11
Volatility 18.04
14-Day RSI 51.68
14-Day ATR ($) 0.304316
20-Day SMA ($) 24.1696

Fundamental Data

Name Value
Market Cap (Mil $) 81.002
Shares Outstanding (Mil) 3.35
PE Ratio 24.57
PE Ratio (10y Range) 5.9 - 25.7
PE Ratio (10y Median) 12.8
PB Ratio 1.88
PB Ratio (10y Range) 0.85 - 4.01
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.011
Dividend Yield % 4.18
Dividend Yield % (10y Range) 2.46 - 11.28
Dividend Yield % (10y Median) 3.69
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 MSCI Global Energy Pro... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
145,074
16,151.1
-8.24%
19.280
-1.61%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
CVX
Chevron Corp
56,734
8,999.1
-8.24%
10.740
-0.86%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
LSE:SHEL
Shell PLC
202,574
6,769.1
-8.26%
8.080
-0.61%
0.000
+8.83%
+8.01%
153,390.7
Oil & Gas
XPAR:TTE
TotalEnergies SE
70,481
4,249.5
-8.21%
5.070
-0.38%
0.000
+3.40%
+3.38%
116,107.0
Oil & Gas
COP
ConocoPhillips
42,591
4,222.9
-8.27%
5.040
-0.44%
0.000
+4.47%
-4.68%
117,378.9
Oil & Gas
LSE:BP.
BP PLC
528,785
2,909.6
-8.14%
3.470
-0.24%
0.000
+13.95%
+5.49%
62,447.6
Oil & Gas
EOG
EOG Resources Inc
18,560
2,356.0
-8.27%
2.810
-0.23%
0.000
+6.81%
-1.41%
64,364.7
Oil & Gas
NSE:RELIANCE
Reliance Industries Ltd
167,999
2,314.7
-6.38%
2.760
-0.18%
0.000
+9.42%
+16.24%
19,119,381.7
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
69,091
1,950.8
-8.13%
2.330
-0.22%
0.000
+6.12%
-1.80%
88,838.6
Oil & Gas
MPC
Marathon Petroleum Corp
10,933
1,641.9
-8.20%
1.960
-0.16%
0.000
+34.14%
+27.07%
53,839.2
Oil & Gas

iShares MSCI Global Energy Producers ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Energy Producers 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
XOM
Exxon Mobil Corp
2025-02-28
Reduce
Reduce
-1.61%
●
105.51 ($109.8) 117.96
$108.54
-1.15%
Reduce -8.24%
145,074
-13,021
CVX
Chevron Corp
2025-02-28
Reduce
Reduce
-0.86%
●
141.15 ($153.55) 162.21
$150.04
-2.29%
Reduce -8.24%
56,734
-5,093
LSE:SHEL
Shell PLC
2025-02-28
Reduce
Reduce
-0.61%
●
23.95 (£25.83) 27.23
£26.19
1.39%
Reduce -8.26%
202,574
-18,239
COP
ConocoPhillips
2025-02-28
Reduce
Reduce
-0.44%
●
95.12 ($100.59) 108.34
$92.98
-7.57%
Reduce -8.27%
42,591
-3,838
XPAR:TTE
TotalEnergies SE
2025-02-28
Reduce
Reduce
-0.38%
●
51.68 (€55.56) 59.09
€52.80
-4.97%
Reduce -8.21%
70,481
-6,307
LSE:BP.
BP PLC
2025-02-28
Reduce
Reduce
-0.24%
●
3.78 (£4.16) 4.69
£4.03
-3.20%
Reduce -8.14%
528,785
-46,869
EOG
EOG Resources Inc
2025-02-28
Reduce
Reduce
-0.23%
●
118.22 ($128.71) 138.05
$117.93
-8.38%
Reduce -8.27%
18,560
-1,673
TSX:CNQ
Canadian Natural Resources Ltd
2025-02-28
Reduce
Reduce
-0.22%
●
40.8 (C$44.46) 48.14
C$42.44
-4.54%
Reduce -8.13%
69,091
-6,116
NSE:RELIANCE
Reliance Industries Ltd
2025-02-28
Reduce
Reduce
-0.18%
●
1200.1 (₹1249.89) 1323.3
₹1,412.80
13.03%
Reduce -6.38%
167,999
-11,456
MPC
Marathon Petroleum Corp
2025-02-28
Reduce
Reduce
-0.16%
●
131.65 ($147.96) 159.03
$175.25
18.44%
Reduce -8.2%
10,933
-977

iShares MSCI Global Energy Producers ETF Total Holding History ($B)

To

iShares MSCI Global Energy Producers ETF's Asset Allocation

To

iShares MSCI Global Energy Producers ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares MSCI Global Energy Producers ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Global Energy Producers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Global Energy Producers ETF's Holdings Heat Map

Size field:

iShares MSCI Global Energy Producers ETF's Holdings Bubble Chart

iShares MSCI Global Energy Producers ETF News

  • 1

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