AUM $456.3MER 0.39%NAV $25.42Holdings 67Inception Jan 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.16$25.57
Avg Volume
26.6KDividend Yield
6.66%Expense Ratio
0.39%AUM
$456.3MShares 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 | 44.63% |
| Industrials | 33.61% |
| Energy | 20.84% |
| Technology | 0.48% |
| Cash & Others | 0.35% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.15% |
| Ireland | 6.67% |
| United Kingdom | 3.62% |
| Israel | 0.56% |
| Other | 0.01% |
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 $456.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 67 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 7.10% | 38,371 | $27.5M |
| 2 | 0Y3K.L | EATON PLC | 6.67% | 61,232 | $25.8M |
| 3 | GEV | GE VERNOVA INC | 6.37% | 25,703 | $24.7M |
| 4 | NEE | NEXTERA ENERGY INC | 5.20% | 237,708 | $20.1M |
| 5 | FSLR | FIRST SOLAR INC | 4.32% | 52,529 | $16.7M |
| 6 | EQT | EQT CORP | 4.30% | 305,517 | $16.6M |
| 7 | NVT | NVENT ELECTRIC PLC | 3.60% | 78,993 | $13.9M |
| 8 | SO | SOUTHERN | 3.55% | 151,815 | $13.7M |
| 9 | DUK | DUKE ENERGY CORP | 3.35% | 107,217 | $13.0M |
| 10 | HUBB | HUBBELL INC | 3.26% | 26,022 | $12.6M |
| 11 | CEG | CONSTELLATION ENERGY CORP | 2.97% | 42,966 | $11.5M |
| 12 | NXT | NEXTPOWER INC CLASS A | 2.75% | 72,680 | $10.6M |
| 13 | EXE | EXPAND ENERGY CORP | 2.74% | 116,585 | $10.6M |
| 14 | AEP | AMERICAN ELECTRIC POWER INC | 2.43% | 74,568 | $9.4M |
| 15 | GNRC | GENERAC HOLDINGS INC | 2.12% | 28,712 | $8.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.77% | |
| 3Y | -0.32% | |
| 5Y | +30.49% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$26.72
52-Week Low
$25.16
$25.16$25.57
Current Yield
6.66%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FILL | Utilities(63 ETFs) | Oil & Gas(98 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.70% | 0.79% |
| AUM | $456.3M | $1.24B | $1.20B |
| Dividend Yield | 6.66% | 3.19% | 4.94% |
| Avg Volume | 26.6K | 882.1K | 1.4M |
| Holdings | 67 | 113 | 108 |
| Performance | |||
| 1-Month Return | — | -0.31% | +4.20% |
| 6-Month Return | — | -6.01% | +25.23% |
| YTD Return | — | +0.34% | +131.46% |
| 1-Year Return | — | -2.02% | +107.00% |
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