FILL

iShares MSCI Global Energy Producers ETFIShares

AUM$81.8M

Expense Ratio0.40%

NAV$25.57

Holdings182

InceptionJan 30, 2012

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$20.55$25.82

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.40%

AUM

$81.8M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Utilities	49.12%
Industrials	26.42%
Energy	16.18%
Technology	7.40%
Basic Materials	0.87%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	91.35%
Ireland	5.67%
United Kingdom	2.30%
Other	0.37%
Israel	0.30%
Russian Federation	0.00%

Fund Information

Issuer: IShares
Category: Utilities
Subcategory: Oil & Gas
Inception Date: Jan 30, 2012
Description: The iShares MSCI Global Energy Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

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 $81.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 182 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 48.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PWR	QUANTA SERVICES INC	6.78%	15,194	$8.6M
2	GEV	GE VERNOVA INC	6.45%	9,713	$8.2M
3	NEE	NEXTERA ENERGY INC	6.25%	86,411	$7.9M
4	0Y3K.L	EATON PLC	5.67%	19,869	$7.2M
5	EQT	EQT CORP	5.05%	103,271	$6.4M
6	SO	SOUTHERN	4.01%	52,651	$5.1M
7	DUK	DUKE ENERGY CORP	3.81%	37,185	$4.8M
8	CEG	CONSTELLATION ENERGY CORP	3.75%	14,933	$4.7M
9	HUBB	HUBBELL INC	3.33%	8,794	$4.2M
10	EXE	EXPAND ENERGY CORP	3.26%	39,412	$4.1M
11	FSLR	FIRST SOLAR INC	2.78%	17,759	$3.5M
12	AEP	AMERICAN ELECTRIC POWER INC	2.68%	25,595	$3.4M
13	NVT	NVENT ELECTRIC PLC	2.30%	26,693	$2.9M
14	NXT	NEXTPOWER INC CLASS A	2.21%	24,561	$2.8M
15	D	DOMINION ENERGY INC	2.03%	40,834	$2.6M

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Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	+1.62%	—
YTD	N/A	—
1Y	+8.77%	—
3Y	+10.91%	—
5Y	+50.74%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$25.82

Current Price

N/A

52-Week Low

$20.55

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FILL	Utilities(89 ETFs)	Oil & Gas(84 ETFs)
Fund Info
Expense Ratio	0.40%	0.76%	0.85%
AUM	$81.8M	$1.80B	$872.0M
Dividend Yield	—	3.60%	4.87%
Avg Volume	N/A	1.8M	5.2M
Holdings	182	241	21
Performance
1-Month Return	—	+0.66%	+14.33%
6-Month Return	—	+7.66%	+42.20%
YTD Return	—	+5.57%	+35.91%
1-Year Return	—	+15.12%	+50.50%

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