iShares MSCI Global Energy Producers FundiShares MSCI Global Energy Producers FundiShares MSCI Global Energy Producers Fund

iShares MSCI Global Energy Producers Fund

No trades
Buy FILL

Key stats


Assets under management (AUM)
‪93.14 M‬USD
Fund flows (1Y)
‪−21.44 M‬USD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.3%

About iShares MSCI Global Energy Producers Fund


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Inception date
Jan 31, 2012
Index tracked
MSCI ACWI Select Energy Producers IMI
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stock breakdown by region
2%2%63%21%0.1%1%8%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.