iShares MSCI Global Energy Producers ETF (FILL)

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17.67 +0.15  +0.83% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.01% -11.24% -12.44% 51
3M -12.59% -12.44% -17.02% 25
6M -12.99% -13.20% -18.71% 26
YTD -2.90% -2.94% -4.91% 44
1Y -17.06% -17.07% -31.25% 7
3Y 0.60% 0.64% -10.92% 5
5Y -5.52% -5.57% -16.09% 1
10Y -- -- -2.39% --
15Y -- -- 2.97% --
20Y -- -- 3.94% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.76% 1.59% 0.82%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 54.27%
North America 51.61%
Latin America 2.67%
Greater Europe 34.82%
United Kingdom 17.98%
Europe Developed 13.24%
Europe Emerging 3.12%
Africa/Middle East 0.47%
Greater Asia 10.91%
Japan 1.43%
Australasia 1.78%
Asia Developed 0.54%
Asia Emerging 7.16%
Market Classification
% Developed Markets 86.79%
% Emerging Markets 13.21%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.62%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.92%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.23%
Real Estate 0.23%
Technology 0.00%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 65.07%
Large 21.49%
Medium 9.95%
Small 2.94%
Micro 0.55%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 51.26%
Large Cap Blend 30.11%
Large Cap Growth 5.47%
Mid Cap Value 2.89%
Mid Cap Blend 5.07%
Mid Cap Growth 2.00%
Small Cap Value 1.45%
Small Cap Blend 1.24%
Small Cap Growth 0.51%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.46% 68.30 +1.56%
CVX Chevron Corp 11.28% 115.81 -0.97%
RDSA Royal Dutch Shell PLC Class A 6.20% -- --
BP. BP PLC 6.10% -- --
FP Total SA 5.83% -- --
RDSB Royal Dutch Shell PLC B 5.20% -- --
COP ConocoPhillips 2.93% 51.47 +1.10%
SU.TO Suncor Energy Inc 2.22% 37.30 +1.44%
EOG EOG Resources Inc 2.21% 75.92 +1.31%
OXY Occidental Petroleum Corp 2.01% 44.57 +1.39%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Energy Prod IMI NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 3.96M
3M 3.96M
6M 3.96M
YTD 3.96M
1Y 12.28M
3Y 13.79M
5Y 47.74M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.117
Max Drawdown (All) 48.84%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1585
30-Day Rolling Volatility 18.57%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 12.08%

Fundamentals

Dividend Yield TTM (8-16-19) 3.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.95
Weighted Average Price to Sales Ratio 0.8172
Weighted Average Price to Book Ratio 1.289
Weighted Median ROE 11.87%
Weighted Median ROA 5.95%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 12.99
Forecasted Price to Sales Ratio 0.7672
Forecasted Price to Book Ratio 1.298
Number of Holdings 236
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 27.66%
Forecasted Revenue Growth -41.96%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FILL","name")
  • Broad Asset Class: =YCI("FILL", "broad_asset_class")
  • Broad Category: =YCI("FILL", "broad_category_group")
  • Prospectus Objective: =YCI("FILL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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