FILL
iShares MSCI Global Energy Producers ETF
FILL | AMEX
$26.72
+$0.09 (+0.34%)
At close: Feb 27, 2026, 9:30 AM
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 84.78M
AVG Volume 26.59K
AUM 456.33M
NAV 25.42
1D Range
26.35 26.72
52W Range
25.35 26.72
About FILL
The iShares MSCI Global Energy Producers ETF is designed to replicate the financial performance of a global index, which holds shares in companies primarily focused on exploring for and producing ener...
Asset Class Equity
Holdings 67
Inception Date Jan 30, 2012
Expense Ratio 0.39%
Domicile United States
ISIN US4642863439
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 44.63% |
| Industrials | 33.61% |
| Energy | 20.84% |
| Technology | 0.48% |
| Cash & Others | 0.35% |
Dividends
Yield 5.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0832 | Sep 18, 26 |
| Jun 15, 26 | $0.0788 | Jun 18, 26 |
| Mar 17, 26 | $0.0752 | Mar 20, 26 |
| Dec 16, 25 | $1.3543 | Dec 19, 25 |
| Jun 16, 25 | $0.4257 | Jun 20, 25 |
Add to Watchlist
Select watchlists to add or remove FILL