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iShares MSCI Global Energy Producers ETF

Fund Name:
iShares MSCI Global Energy Producers ETF
Issuer:
iShares
Total Net Assets:
$116,714,681
Inception:
NA
Related Index:
MSCI ACWI Select Energy Producers Investable Market Index
ETF Category: 
Energy
Expense Ratio: 
0.39% 
Net Asset Value: 
$22.45  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FILL.NV  
Number of Holdings: 
212  
Annualized Yield: 
3.68%  
Annualized Distribution: 
0.826  
FILL Dividend History » 
Stock Weight Amount
Exxon Mobil 13.99% $16,322,648
Chevron 10.68% $12,460,369
Shell Plc 7.43% $8
Conocophillips 5.16% $6,025,876
Totalenergies 4.61% $5
List of all 250 stocks held by FILL »
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Buy (3.49 out of 4)
98th percentile
(ranked higher than approx. 98% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $281,814,812,861
AGG   $80,049,945,077
IEFA   $79,434,093,417
IJR   $61,488,861,462
IEMG   $60,583,387,466
List of all 315 others »
Shares Short 146,099
Chg. from Last Month -171,051
Shares Outstanding 5,200,000
% of Shares Short 2.81%
Days to Cover 7.3
Based on third party short interest data.

FILL | iShares MSCI Global Energy Producers ETF | ETF Channel | www.ETFChannel.com

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