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 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

iShares MSCI Global Energy Producers ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 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 69th percentile within its peer group and in the 82nd 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.

FILL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FILL 8.99% -14.51% -32.79% -31.96% -9.27% -6.61% --
ticker (NAV) 9.45% -14.96% -33.93% -32.98% -9.66% -6.86% --
MSCI ACWI Select Energy Producers IMI Index 9.24% -15.10% -34.07% -33.18% -10.00% -7.14% --
Thomson Reuters Global Oil & Gas Exploration and Production -- -- -- -- -- -- --
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%
$43.68M
$802.37K
0.81%

FILL Portfolio Data

$91.92B
11.27
0.73
8.67%
06/15/20
213

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%
0.19%
0.34%
-0.39%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FILL Factset Analytics Block Liquidity

As of 05/28/20
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 5 out of 5.

FILL Tradability

71,248
$802.37K
60,344
$637.12K
0.81%
$0.09
-0.03%
6.64% / -1.04%
None
63.00%
50,000
1.21
0.98%
0.06%
0
$12.58
5

FILL Sector/Industry Breakdown


FILL
Segment Benchmark
48.57%
--
32.15%
--
16.87%
99.63%
1.98%
--
0.28%
--
0.04%
--
0.02%
--
0.02%
--

FILL Top 10 Holdings[View All]

6.21%
5.57%
4.80%
4.12%
2.23%
2.02%
56.79%

FILL Countries


FILL
Segment Benchmark
39.10%
57.85%
19.18%
0.97%
7.94%
0.05%
4.94%
11.76%
4.89%
--
4.52%
1.24%
3.04%
9.69%
2.24%
--
1.90%
8.27%
1.88%
0.20%

FILL Regions


FILL
Segment Benchmark
44.04%
69.61%
39.67%
4.15%
12.94%
25.50%
2.13%
0.45%
1.22%
0.28%

FILL Economic Development


FILL
Segment Benchmark
85.53%
95.41%
14.47%
4.59%

FILL Performance Statistics

0.87
0.71
0.77
0.67
1.24%
Thomson Reuters Global Oil & Gas Exploration and Production

FILL MSCI ESG Ratings

6.29 / 10
81.98
68.93
0.49%
0.98%
459.48

FILL Benchmark Comparison Holdings

213
121
93
16.71%

FILL Benchmark Comparison Summary


FILL
Segment Benchmark
213
121
$91.92B
$16.05B
11.27
14.45
0.73
0.54
7.83%
6.70%
High
High

FILL Benchmark Comparison Market Cap Size


FILL
Segment Benchmark
82.00%
43.11%
12.55%
37.31%
4.26%
13.69%
1.19%
5.89%