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iShares MSCI Global Energy Producers Fund

FILLARCA
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$22.82
0.090.40%
At close: -
$22.73
-0.09-0.39%
After Hours: Mar 5, 9:30 AM EDT
Number of Stock Holdings
213
Number of Bond Holdings
-
Total Holdings
217
Number of ETFs
-

iShares MSCI Global Energy Producers Fund (ARCA:FILL), Top Holdings

iShares MSCI Global Energy Producers Fund (ARCA: FILL)

TickerNameShare %
XOMExxon Mobil Corp.18.76%
CVXChevron Corp.9.94%
LNShell PLC8.24%
PATotal Energies Se5.13%
COPConocophillips Co4.62%
MBReliance Industries Ltd3.18%
CACanadian Natural Resources Ltd2.68%
EOGEog Resources Inc2.59%
MPCMarathon Petroleum Corp.2.25%

FAQ

Q

How has FILL ETF performed?

A

The FILL ETF is currently trading at $22.73, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.99 and as low as $22.09.

Q

What is the expense ratio for FILL?

A

The expense ratio of FILL is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FILL?

A

The total Assets Under Management (AUM) for FILL is 100.63M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FILL?

A

FILL follows a Large Cap Value investment style.

Q

What are the top holdings for FILL?

A

The top holdings of FILL include: XOM (18.76%), CVX (9.94%), LN (8.24%), PA (5.13%), COP (4.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FILL?

A

Average daily volume data for FILL is currently not available.