iShares MSCI Global Energy Producers ETF (FILL)
Description
The investment seeks to track the performance of the MSCI ACWI Select Energy Producers IMI Index. The FILL ETF contains 175 constituents. It is focused on blend holdings in the North America region.
Price $24.47 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.48% |
| Expense ratio | 0.39% |
| Average spread | 0.286% |
| 1Y roundtrip cost | 0.676% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 14.2% | 3.7% | 7.4% | -1.2% | 12.7% | -14.7% | 7.5% | 3.0% | -9.3% | 14.7% | 38.0% | ||
| 2021 | 1.5% | 16.0% | 2.1% | -0.1% | 5.9% | 3.8% | -7.0% | -0.1% | 11.4% | 6.6% | -6.1% | 3.8% | 37.8% |
| 2020 | -8.9% | -15.0% | -28.8% | 17.4% | 0.8% | 1.0% | -3.6% | 1.9% | -13.2% | -5.6% | 28.0% | 5.6% | -20.4% |
| 2019 | 8.9% | 2.6% | 1.5% | 0.4% | -8.3% | 6.3% | -4.2% | -7.3% | 4.9% | -0.7% | 1.0% | 4.7% | 9.7% |
| 2018 | 3.8% | -7.7% | 0.9% | 9.9% | 1.5% | 0.8% | 2.0% | -3.0% | 4.2% | -9.6% | -3.7% | -9.6% | -10.4% |
| 2017 | -2.7% | -2.3% | 1.0% | -2.1% | -1.7% | -1.1% | 4.1% | -2.5% | 8.6% | 2.5% | 1.5% | 4.7% | 10.0% |
| 2016 | -2.0% | -1.3% | 10.1% | 10.1% | -2.7% | 3.2% | -2.6% | 0.9% | 3.4% | -2.1% | 5.4% | 3.7% | 26.0% |
| 2015 | -4.6% | 6.2% | -4.5% | 8.5% | -5.7% | -3.5% | -7.4% | -5.0% | -6.0% | 11.4% | 0.1% | -11.2% | -21.6% |
| 2014 | -7.7% | 6.2% | -0.2% | 7.4% | 1.8% | 4.3% | -4.0% | 1.7% | -7.6% | -5.7% | -8.3% | -3.2% | -15.4% |
| 2013 | 5.8% | -2.5% | 1.0% | -1.4% | 2.5% | -3.9% | 4.2% | -0.9% | 2.5% | 4.7% | -0.2% | 2.5% | 14.3% |
| 2012 | -4.8% | -2.0% | -12.7% | 5.7% | 2.6% | 2.5% | 2.8% | -1.7% | -1.7% | 1.5% | -7.8% | ||
| 8.3% | 6.0% | -14.4% | 46.9% | -5.8% | 1.8% | -8.4% | -9.0% | 1.5% | 14.6% | 15.9% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.39 | 0.39 | |||||||||||
| 2021 | 0.24 | 0.46 | 0.70 | ||||||||||
| 2020 | 0.24 | 0.28 | 0.52 | ||||||||||
| 2019 | 0.31 | 0.77 | 1.08 | ||||||||||
| 2018 | 0.27 | 0.32 | 0.59 | ||||||||||
| 2017 | 0.30 | 0.37 | 0.67 | ||||||||||
| 2016 | 0.27 | 0.29 | 0.56 | ||||||||||
| 2015 | 0.28 | 0.28 | 0.56 | ||||||||||
| 2014 | 0.35 | 0.18 | 0.52 | ||||||||||
| 2013 | 0.34 | 0.30 | 0.64 | ||||||||||
| 2012 | 0.32 | 0.28 | 0.60 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FILL | FENY | IGE | IXC | JHME | PYPE | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Global Energy Producers ETF | FIDELITY MSCI ENERGY INDEX ETF | iShares North American Natural Resources ETF | iShares Global Energy ETF | John Hancock Multifactor Energy ETF | ETRACS NYSE Pickens Core Midstream Index ETN |
| Issuer | iShares | Fidelity | iShares | iShares | John Hancock | ETRACS |
| Price | $24.47 | $23.83 | $38.98 | $37.91 | $33.7242 | $20.52 |
| Expense Ratio | 0.39% |  0.08% |  0.43% | 0.43% | 0.4% | 0.85% |
| Average Spread | 0.286% | 0.042% | 0.026% | 0.026% | 0.148% | 0.292% |
| AUM | $121,901,000 | $1,578,370,000 | $576,116,000 | $2,191,130,000 | $31,110,400 | $20,562,400 |
| Shares | 4,981,647 | 66,234,491 | 14,779,777 | 57,798,165 | 922,494 | 1,002,066 |
| Average Daily Volume | 26,207 | 1,108,790 | 412,567 | 867,500 | 9,086 | 883 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-31 | 2013-10-24 | 2001-10-22 | 2001-11-12 | 2016-03-28 | 2018-08-20 |
| Index Tracked | MSCI ACWI Select Energy Producers IMI Index | MSCI US Investable Market Energy 25/50 Index | S&P North American Natural Resources Sector | S&P Global 1200 Energy Sector Index | John Hancock Dimensional Energy Index | NYSE Pickens Core Midstream Index |
| Category | Energy Equities | Energy Equities | Large Cap Blend Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.851 | $0.742 | $1.11 | $1.429 | $0.774 | $1.331 |
| Annual Dividend Yield | 0.035% | 0.031% | 0.028% | 0.038% | 0.023% | 0.065% |
| Number of Holdings | 175 | 97 | 103 | 49 | 31 | 0 |
| YTD Return | 39.20% | 61.54% | 26.68% | 40.31% | 54.70% | 20.25% |
| Beta | -0.69 | -0.85 | 0.22 | 0.02 | -0.44 | -0.07 |
| Upside Beta | 0.19 | -0.17 | 0.51 | 0.43 | -0.38 | 0.62 |
| Downside Beta | 0.26 | 0.45 | 0.64 | 0.52 | -0.12 | -0.71 |
| Volatility 1Y | 31.70% | 35.86% | 30.40% | 31.83% | 37.75% | 27.74% |
| Sharpe Ratio 3Y | 0.69 | 0.99 | 0.83 | 0.61 | 0.82 | 0.39 |
| Treynor Ratio 3Y | -0.02 | -0.03 | 0.08 | 0.67 | -0.05 | -0.15 |