FILL

iShares MSCI Global Energy Producers ETF
C

48
*Unless otherwise stated, data provided by FactSet.

FILL Fund Description

The iShares MSCI Global Energy Producers Fund tracks an index of companies in developed as well as emerging markets that are primarily engaged in the business of energy exploration and production.

FILL Factset Analytics Insight

FILL is the sole fund in the Global Oil & Gas Exploration and Production segment. However, it does a poor job of focusing purely on the exploration and production space. Instead, FILL strays away heavily from our segment benchmark, investing a large percentage of the fund into the integrated oil & gas space. Names like Exxon Mobil, BP and Chevron take the top ranks in the fund's holdings. As a result, the fund also tilts large, with over 80% of its portfolio invested in large-cap stocks. On the plus side, at 39 bps, the fund is one of the cheaper international equity ETFs available. Still, liquidity is a challenge: FILL trades in decent volume but with wide average spreads. Frankly, it's more expensive to get in and out of the fund than it is to hold it.

FILL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the iShares MSCI Global Energy Producers ETF MSCI ESG Fund Quality Score is 4.61 out of 10.

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. FILL ranks in the 54th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FILL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FILL 3.81% 5.34% 10.17% 21.30% 14.24% 1.73% --
FILL (NAV) 4.14% 4.98% 9.46% 20.62% 14.67% 1.29% --
MSCI ACWI Select Energy Producers IMI Index 4.24% 4.93% 9.11% 20.08% 14.36% 1.07% --
Thomson Reuters Global Oil & Gas Exploration and Production -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FILL Top 10 Countries

FILL Top 10 Sectors

FILL Top 10 Holdings [View All]

FILL Summary Data

BlackRock
iShares
01/31/12
Open-Ended Fund
0.39%
$48.62M
$215.32K
0.64%

FILL Portfolio Data

$138.85B
18.57
1.64
2.75%
12/18/18
204

FILL Index Data

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

FILL Portfolio Management

0.39%
0.60%
0.75%
0.41%

FILL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FILL Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FILL Factset Analytics Block Liquidity

As of 09/24/18
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

9,248
$215.32K
7,048
$165.15K
0.64%
$0.14
0.24%
1.46% / -1.25%
None
67.00%
100,000
0.07
0.26%
0.07%
--
$23.33
4

FILL Sector/Industry Breakdown


FILL
Segment Benchmark
43.06%
--
28.79%
98.42%
25.44%
0.14%
1.40%
--
0.19%
--
0.03%
--
0.03%
--
0.01%
--

FILL TOP 10 HOLDINGS[View All]

5.78%
5.75%
5.55%
4.77%
2.46%
2.36%
55.02%

FILL Countries


FILL
Segment Benchmark
48.50%
66.57%
16.81%
1.07%
7.92%
14.25%
5.92%
0.06%
2.91%
--
2.51%
1.64%
2.16%
4.06%
1.91%
--
1.88%
5.43%
1.74%
1.87%

FILL Regions


FILL
Segment Benchmark
56.42%
80.81%
31.96%
3.21%
10.04%
15.64%
1.68%
0.23%
0.33%
0.11%

FILL Economic Development


FILL
Segment Benchmark
91.37%
95.48%
9.06%
4.52%

FILL Performance Statistics

0.85
0.70
0.68
0.76
0.53%
Thomson Reuters Global Oil & Gas Exploration and Production

FILL MSCI ESG Ratings

4.61 / 10
54.23
19.53
0.39%
1.17%
611.45

FILL BENCHMARK COMPARISON HOLDINGS

204
149
105
28.28%

FILL BENCHMARK COMPARISON SUMMARY


FILL
Segment Benchmark
204
149
$138.85B
$35.56B
18.57
31.16
1.64
1.97
3.11%
1.48%
High
--

FILL BENCHMARK COMPARISON MARKET CAP SIZE


FILL
Segment Benchmark
88.15%
71.18%
9.26%
20.96%
2.19%
6.08%
0.40%
1.78%