ARCA:FILL

iShares MSCI Global Energy Producers ETF

$ 25.0003 0.0155 ( +0.06%) 03:53 PM EST
PE Ratio:
9.05
PB Ratio:
1.66
Volume:
6.22K
Dividend Yield %:
4.06
Last Holding update 2024-10-25 205 Stocks (4 new)
Value $101.00 Mil Turnover 1 %
Top Holdings: XOM(18.97%) CVX(9.32%) LSE:SHEL(8.14%) XPAR:TTE(5.30%) COP(4.80%)
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 6,217
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 $) 95.014
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 2024-08-31 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
163,240
19252.530
-6.55%
18.970
-1.19%
0.000
+2.53%
+22.54%
530873.347
Oil & Gas
CVX 		Chevron Corp
63,902
9454.300
-8.22%
9.320
-0.82%
0.000
-3.20%
+4.40%
273682.314
Oil & Gas
LSE:SHEL 		Shell PLC
233,161
8261.720
-7.72%
8.140
-0.62%
0.000
-7.17%
+1.82%
156534.243
Oil & Gas
XPAR:TTE 		TotalEnergies SE
78,220
5380.890
-7.48%
5.300
-0.41%
0.000
-2.58%
+2.43%
136714.146
Oil & Gas
COP 		ConocoPhillips
42,836
4874.310
-7.36%
4.800
-0.35%
0.000
-5.15%
-8.04%
121420.276
Oil & Gas
LSE:BP. 		BP PLC
612,596
3468.070
-7.90%
3.420
-0.29%
0.000
-10.07%
-10.52%
63439.763
Oil & Gas
NSE:RELIANCE 		Reliance Industries Ltd
91,303
3285.010
-5.74%
3.240
-0.17%
0.000
-10.12%
+4.01%
18130673.209
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
78,027
2824.290
-6.37%
2.780
-0.18%
0.000
+3.37%
+15.85%
103424.532
Oil & Gas
EOG 		EOG Resources Inc
21,109
2719.260
-6.85%
2.680
-0.17%
0.000
-2.35%
+4.80%
70034.409
Oil & Gas
MPC 		Marathon Petroleum Corp
13,111
2322.220
-11.15%
2.290
-0.26%
0.000
-10.78%
+4.13%
50992.461
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 Corp2024-08-31Reduce
-1.19%
●
108.36 ($114.99) 119
$119.49
3.91%
Reduce -6.55%
163,240
-11,444
CVX 		Chevron Corp2024-08-31Reduce
-0.82%
●
142.41 ($152.83) 161.97
$150.81
-1.32%
Reduce -8.22%
63,902
-5,721
LSE:SHEL 		Shell PLC2024-08-31Reduce
-0.62%
●
26.81 (£27.76) 29
£25.42
-8.43%
Reduce -7.72%
233,161
-19,512
XPAR:TTE 		TotalEnergies SE2024-08-31Reduce
-0.41%
●
59.23 (€62.71) 65.92
€60.08
-4.19%
Reduce -7.48%
78,220
-6,321
SAU:2222 		Saudi Arabian Oil Co2024-08-31Add
+0.40%
●
26.8 (﷼28) 29.05
﷼27.05
-3.39%
Add 52.94%
158,535
54,875
COP 		ConocoPhillips2024-08-31Reduce
-0.35%
●
104.57 ($111.67) 116.61
$104.56
-6.37%
Reduce -7.36%
42,836
-3,402
LSE:BP. 		BP PLC2024-08-31Reduce
-0.29%
●
4.26 (£4.55) 4.9
£4.02
-11.69%
Reduce -7.9%
612,596
-52,528
MPC 		Marathon Petroleum Corp2024-08-31Reduce
-0.26%
●
162.05 ($171.77) 180.75
$152.36
-11.30%
Reduce -11.15%
13,111
-1,645
TSX:CNQ 		Canadian Natural Resources Ltd2024-08-31Reduce
-0.18%
●
45.83 (C$48.56) 50.49
C$48.61
0.10%
Reduce -6.37%
78,027
-5,307
EQT 		EQT Corp2024-08-31Add
+0.17%
●
30.21 ($35.63) 41.17
$37.48
5.19%
Add 34.07%
20,503
5,210

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 2024-08-31

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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