ARCA:FILL

iShares MSCI Global Energy Producers ETF

$ 25.007202 0.022402 ( +0.09%) 03:16 PM EST
PE Ratio:
9.05
PB Ratio:
1.66
Volume:
6.08K
Dividend Yield %:
4.06
Last Holding update 2024-07-26 208 Stocks (4 new)
Value $113.00 Mil Turnover 10 %
Top Holdings: XOM(18.14%) CVX(10.01%) LSE:SHEL(8.08%) XPAR:TTE(5.48%) COP(4.77%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.13
Day's Range ($) 24.9139 - 25.16
Day's Volume 6,076
52-Week Range ($) 22.89 - 27.99
Beta 0.58
Volatility 11.96
14-Day RSI 44.81
14-Day ATR ($) 0.330995
20-Day SMA ($) 25.44827

Fundamental Data

Name Value
Market Cap (Mil $) 95.04
Shares Outstanding (Mil) 3.8
PE Ratio 9.05
PE Ratio (10y Range) 5.9 - 25.7
PE Ratio (10y Median) 12.8
PB Ratio 1.66
PB Ratio (10y Range) 0.85 - 2.39
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.011
Dividend Yield % 4.06
Dividend Yield % (10y Range) 2.46 - 11.28
Dividend Yield % (10y Median) 3.37
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

FILL 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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
174,684
20483.450
+23.27%
18.140
+3.42%
0.000
+2.82%
+22.88%
531606.413
Oil & Gas
CVX 		Chevron Corp
69,623
11299.810
+8.49%
10.010
+0.78%
0.000
-3.13%
+4.47%
273682.314
Oil & Gas
LSE:SHEL 		Shell PLC
252,673
9120.170
+8.02%
8.080
+0.60%
0.000
-7.17%
+1.82%
156534.243
Oil & Gas
XPAR:TTE 		TotalEnergies SE
84,541
6193.850
+4.36%
5.480
+0.23%
0.000
-2.58%
+2.43%
136714.146
Oil & Gas
COP 		ConocoPhillips
46,238
5385.800
+9.13%
4.770
+0.40%
0.000
-5.09%
-7.98%
121398.212
Oil & Gas
LSE:BP. 		BP PLC
665,124
4160.670
+10.20%
3.680
+0.34%
0.000
-10.07%
-10.52%
63439.763
Oil & Gas
NSE:RELIANCE 		Reliance Industries Ltd
96,862
3322.940
+10.74%
2.940
+0.29%
0.000
-10.12%
+4.01%
18130673.209
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
83,334
3200.800
+8.08%
2.830
+0.21%
0.000
+3.37%
+15.85%
103424.532
Oil & Gas
EOG 		EOG Resources Inc
22,661
2822.430
+10.07%
2.500
+0.23%
0.000
-2.28%
+4.88%
70114.013
Oil & Gas
MPC 		Marathon Petroleum Corp
14,756
2606.060
+4.39%
2.310
+0.10%
0.000
-10.59%
+4.35%
51059.398
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 Corp2024-05-31Add
+3.42%
●
104.36 ($116.02) 122.2
$119.66
3.13%
Add 23.27%
174,684
32,977
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-2.04%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-8,252
CVX 		Chevron Corp2024-05-31Add
+0.78%
●
148.33 ($158.8) 166.33
$150.81
-5.03%
Add 8.49%
69,623
5,446
LSE:SHEL 		Shell PLC2024-05-31Add
+0.60%
●
24.53 (£27.51) 29.46
£25.42
-7.60%
Add 8.02%
252,673
18,751
COP 		ConocoPhillips2024-05-31Add
+0.40%
●
111.22 ($123.51) 133.52
$104.54
-15.36%
Add 9.13%
46,238
3,868
LSE:BP. 		BP PLC2024-05-31Add
+0.34%
●
4.7 (£5.01) 5.39
£4.02
-19.80%
Add 10.2%
665,124
61,548
NSE:RELIANCE 		Reliance Industries Ltd2024-05-31Add
+0.29%
●
2788.25 (₹2910.17) 3014.8
₹2,679.60
-7.92%
Add 10.74%
96,862
9,391
EOG 		EOG Resources Inc2024-05-31Add
+0.23%
●
115.83 ($128.55) 137.95
$123.31
-4.08%
Add 10.07%
22,661
2,073
XPAR:TTE 		TotalEnergies SE2024-05-31Add
+0.23%
●
59.16 (€65.63) 69.48
€60.08
-8.46%
Add 4.36%
84,541
3,529
TSX:CNQ 		Canadian Natural Resources Ltd2024-05-31Add
+0.21%
●
47.87 (C$51.9) 56.31
C$48.61
-6.34%
Add 8.08%
83,334
3,114

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 2024-05-31

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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