FILL - iShares MSCI Global Energy Producers ETF

Description: This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. Index screens exclude companies that derive majority of their revenues from marketing, storage and/or transportation of oil and gas and companies involved in alternative fuels.

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FILL - Profile


Summary Data for FILL

52 Week Lo: $19.80 52 Week Hi: $29.66
AUM: $12.7 M Shares: 0.6 M
Avg. Volume (1 month) 23,927 Avg. Volume (3 month) 10,703
Filings Data as of:

FILL - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 16.34%
  2. Chevron Corp CVX: 8.73%
  3. Royal Dutch Shell PLC Class A RDSA: 5.56%
  4. BP PLC BP.: 5.15%
  5. Total SA FP: 5.08%
  6. Royal Dutch Shell PLC Class B RDSB: 3.61%
  7. ConocoPhillips COP: 3.45%
  8. Occidental Petroleum Corp OXY: 2.66%
  9. Eni SpA ENI: 2.15%
  10. BG Group PLC BG.: 2.04%
%Assets in Top 10: 54.76%
Total Holdings: 241.0

FILL Asset Allocation


Asset Percentage
U.S. Stocks 49.44%
International Stocks 47.56%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.88%
Convertibles 0.0%
Cash 0.2%
Other 1.92%

FILL Sector Breakdown


Sector Percentage
Energy 95.77%
Basic Materials 0.95%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

FILL Market Cap Breakdown


Market Cap Percentage
Giant 64.35%
Large 19.14%
Medium 10.26%
Small 1.78%
Micro 0.52%

FILL Region Breakdown


Region Percentage
U.S. 50.97%
Europe 27.92%
Canada 8.86%
Asia (Emerging) 4.24%
Australia 1.46%
Japan 1.03%
Latin America 0.9%
Asia (Developed) 0.29%
Africa 0.12%
Middle East 0.04%
Region Percentage
Developed 89.58%
Emerging 7.38%

FILL Country Breakdown


Country Percentage
United States 50.97%
Japan 1.03%
United Kingdom 16.98%
Canada 8.86%
France 5.11%
China 2.49%
Italy 2.21%
Russia 1.66%
Australia 1.46%
India 1.12%
Other 8.11%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FILL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FILL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FILL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FILL - Fundamentals

FILL Performance

1 Week Return: 8.64%
2 Week Return: -0.50%
4 Week Return: -10.57%
13 Week Return: -17.76%
26 Week Return: -24.36%
YTD Return: -14.78%
1 Year Return: -12.46%
3 Year Return: n/a
5 Year Return: n/a

FILL Expenses & Fees

  • Expense Ratio: 0.39%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.49%

FILL Valuation

P/E Ratio: 10.27
Beta: -2.67
20 Day Moving Average: $22.06
60 Day Moving Average: $23.50

FILL Dividend

Annual Dividend Rate: $0.64
Dividend Date: 2014-06-25
Dividend: $0.35
Annual Dividend Yield %: 3.04%

FILL Volatility

5 Day Volatility: 81.19%
20 Day Volatility: 39.82%
50 Day Volatility: 30.12%
200 Day Volatility: 24.19%
Standard Deviation: 1.97%

FILL - Technicals

FILL Technicals

20 Day MA: $22.06
60 Day MA: $23.50
MACD 15 Period: 0.59
MACD 100 Period: -3.01
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 54.92
RSI 10 Day: 53
RSI 20 Day: 45
RSI 30 Day: 42
Ultimate Oscillator: 43

FILL Bollinger Bands

Lower Bollinger (10 Day): $19.79
Upper Bollinger (10 Day): $22.02
Lower Bollinger (20 Day): $19.26
Upper Bollinger (20 Day): $24.91
Lower Bollinger (30 Day): $19.77
Upper Bollinger (30 Day): $25.71

FILL Support & Resistance

Support Level 1: $21.61
Support Level 2: $21.23
Resistance Level 1: $22.19
Resistance Level 2: $22.39

FILL Stochastic

Stochastic Oscillator %D (1 Day): 59.13
Stochastic Oscillator %D (5 Day): 65.50
Stochastic Oscillator %K (1 Day): 42.32
Stochastic Oscillator %K (5 Day): 41.55

FILL Volatility

5 Day Volatility: 81.19%
20 Day Volatility: 39.82%
50 Day Volatility: 30.12%
200 Day Volatility: 24.19%
Standard Deviation: 1.97%

FILL - ETFdb Realtime Rating & Analyst Report

FILL is a passive ETF that seeks to replicate MSCI ACWI Select Energy Producers Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. Index screens exclude companies that derive majority of their revenues from marketing, storage and/or transportation of oil and gas and companies involved in alternative fuels.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.39 2012-01-31 iShares ETF -14.78%

FILL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FILL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FILL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FILL, as well as the A+ Overall Rated ETF in FILL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FILL

This ETF offers exposure to the global energy sector through a diverse portfolio of domestic and international equities, with exposure spreading across both developed and emerging markets. Not surprisingly, FILL has a heavy tilt towards mega cap stocks, as this ETF includes a number of the world'...

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