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iShares MSCI Global Energy Producers Fund

FILLARCA
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$26.29
0.150.57%
At Close: -
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
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.18.16%
CVXChevron Corp.9.84%
LNShell PLC7.92%
PATotal Energies Se5.40%
COPConocophillips Co4.73%
MBReliance Industries Ltd2.95%
CACanadian Natural Resources Ltd2.84%
EOGEog Resources Inc2.49%
MPCMarathon Petroleum Corp.2.20%

FAQ

Q

How has FILL ETF performed?

A

The FILL ETF is currently trading at $26.29, which represents a 0.57% change. Over the past 52 weeks, the ETF has traded as high as $27.99 and as low as $22.89.

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 103.63M. 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 (18.16%), CVX (9.84%), LN (7.92%), PA (5.40%), COP (4.73%). 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.