FILL

iShares MSCI Global Energy Producers ETF
*Unless otherwise stated, data provided by FactSet.

FILL Fund Description

FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production.

FILL Factset Analytics Insight

FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.

FILL MSCI ESG Analytics Insight

iShares MSCI Global Energy Producers ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Energy Producers ETF ranks in the 47th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FILL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FILL 18.50% 12.09% 45.71% 80.93% -2.43% 3.20% --
FILL (NAV) 16.93% 16.75% 47.86% 83.68% -1.87% 3.39% --
MSCI ACWI Select Energy Producers IMI Index 16.49% 16.36% 47.54% 82.98% -2.16% 3.02% 0.83%
Thomson Reuters Global Oil & Gas -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FILL Summary Data

Blackrock
iShares
01/31/12
Open-Ended Fund
0.39%
$94.55M
$463.78K
0.44%
XOP, IEO, IEZ, PXE

FILL Portfolio Data

$119.81B
50.94
1.25
2.79%
12/13/21
176

FILL Index Data

MSCI ACWI Select Energy Producers IMI Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

FILL Portfolio Management

0.39%
0.33%
2.31%
-0.27%

FILL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FILL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FILL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FILL. FILL is rated a 4 out of 5.

FILL Tradability

27,124
$463.78K
13,063
$217.17K
0.44%
$0.07
0.42%
1.26% / -1.21%
None
62.00%
50,000
0.26
0.79%
0.02%
0
$18.93
4

FILL Sector/Industry Breakdown


FILL
Segment Benchmark
44.88%
48.84%
27.50%
28.43%
23.44%
21.05%
1.91%
--
0.68%
--
0.03%
--
0.02%
--

FILL Top 10 Holdings[View All]

5.85%
4.59%
4.52%
4.12%
2.99%
2.22%
53.12%

FILL Countries


FILL
Segment Benchmark
44.75%
41.86%
13.36%
12.01%
7.02%
5.97%
6.07%
5.40%
5.96%
5.93%
4.62%
8.63%
2.65%
2.80%
1.99%
1.83%
1.76%
1.64%
1.45%
1.38%

FILL Regions


FILL
Segment Benchmark
51.77%
47.84%
31.19%
32.93%
12.53%
15.22%
2.89%
3.22%
1.61%
0.80%

FILL Economic Development


FILL
Segment Benchmark
83.22%
79.40%
16.78%
20.60%

FILL Performance Statistics

0.99
1.05
1.07
1.00
0.21%
Thomson Reuters Global Oil & Gas

FILL MSCI ESG Ratings

6.20 / 10
20.79
47.25
0.79%
--
605.62

FILL Benchmark Comparison Holdings

176
257
133
80.43%

FILL Benchmark Comparison Summary


FILL
Segment Benchmark
176
257
$119.81B
$96.33B
50.94
30.09
1.25
1.16
4.05%
3.93%
High
Medium

FILL Benchmark Comparison Market Cap Size


FILL
Segment Benchmark
85.11%
84.33%
10.95%
10.87%
3.87%
4.27%
0.08%
0.53%