AUM $81.8MER 0.40%NAV $25.57Holdings 182Inception Jan 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.07$25.82
Avg Volume
26.6KDividend Yield
6.66%Expense Ratio
0.40%AUM
$81.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 49.12% |
| Industrials | 26.42% |
| Energy | 16.18% |
| Technology | 7.40% |
| Basic Materials | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.59% |
| Ireland | 6.76% |
| United Kingdom | 2.93% |
| Other | 0.37% |
| Israel | 0.35% |
| Russian Federation | 0.00% |
Fund Information
Similar ETFs
The iShares MSCI Global Energy Producers ETF (FILL) is an exchange-traded fund issued by iShares that launched on Jan 30, 2012. It currently manages $81.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 182 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 7.71% | 18,236 | $21.0M |
| 2 | 0Y3K.L | EATON PLC | 6.78% | 43,447 | $18.4M |
| 3 | PWR | QUANTA SERVICES INC | 6.34% | 27,228 | $17.2M |
| 4 | NEE | NEXTERA ENERGY INC | 5.97% | 168,646 | $16.2M |
| 5 | EQT | EQT CORP | 4.70% | 216,756 | $12.8M |
| 6 | HUBB | HUBBELL INC | 3.79% | 18,464 | $10.3M |
| 7 | SO | SOUTHERN | 3.72% | 107,708 | $10.1M |
| 8 | DUK | DUKE ENERGY CORP | 3.58% | 76,071 | $9.7M |
| 9 | CEG | CONSTELLATION ENERGY CORP | 3.28% | 30,481 | $8.9M |
| 10 | NVT | NVENT ELECTRIC PLC | 2.94% | 56,045 | $8.0M |
| 11 | EXE | EXPAND ENERGY CORP | 2.93% | 82,722 | $8.0M |
| 12 | FSLR | FIRST SOLAR INC | 2.69% | 37,271 | $7.3M |
| 13 | AEP | AMERICAN ELECTRIC POWER INC | 2.63% | 52,907 | $7.1M |
| 14 | NXT | NEXTPOWER INC CLASS A | 2.36% | 51,569 | $6.4M |
| 15 | D | DOMINION ENERGY INC | 1.92% | 83,528 | $5.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +12.20% | |
| 3Y | +4.21% | |
| 5Y | +58.56% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.82
Current Price
$26.72
52-Week Low
$22.07
$22.07$25.82
Current Yield
6.66%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FILL | Utilities(94 ETFs) | Oil & Gas(98 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.78% | 0.81% |
| AUM | $81.8M | $1.69B | $1.06B |
| Dividend Yield | 6.66% | 3.16% | 4.95% |
| Avg Volume | 26.6K | 925.5K | 2.9M |
| Holdings | 182 | 225 | 110 |
| Performance | |||
| 1-Month Return | — | +2.59% | +1.59% |
| 6-Month Return | — | +5.59% | +42.63% |
| YTD Return | — | +7.48% | +39.00% |
| 1-Year Return | — | +20.37% | +61.57% |
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