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Ishares Global Energy Producers Fund (FILL)
Ishares Global Energy Producers Fund (FILL)
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Overview

Name iShares MSCI Global Energy Producers ETF
Fund Family BlackRock iShares
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Inception Date 01/31/12
First Trade Date 02/02/12
Leverage Long
Asset Class Equity

Description:

The iShares MSCI Global Energy Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI ACWI Select Energy Producers Investable Market Index.

Investment Information

Alpha -20.07
60-Month Beta 1.11
Standard Deviation -0.62
Shares Outstanding, K 3,900.00
Managed Assets, $K 96,238.00 K
Net Asset Value 24.68
First Trade Price 25.25
P/E Ratio 6.03
Management Fee 0.39%
Options Yes
Latest Dividend 0.602
Dividend Date 12/20/23
Annual Dividend 1.00
Annual Dividend Yield 4.06%
1-Year Return 3.51%
3-Year Return 47.09%
5-Year Return 21.57%
Management Expense Ratio 0.39%

FILL Dividends

Date Value
12/20/23 $0.6020
06/07/23 $0.4010
12/13/22 $0.7800
06/09/22 $0.3890
12/13/21 $0.4620
06/10/21 $0.2400
12/14/20 $0.2820
06/15/20 $0.2360
12/16/19 $0.7680
06/17/19 $0.3140
12/18/18 $0.3160
06/19/18 $0.2700
12/19/17 $0.3700
06/20/17 $0.2990
12/21/16 $0.2910
06/22/16 $0.2670
12/21/15 $0.2770
06/25/15 $0.2808
12/17/14 $0.1783
06/25/14 $0.3465
12/18/13 $0.2983
06/27/13 $0.3438
12/18/12 $0.2843
06/21/12 $0.3153
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