Basic Details
Issuer Blackrock
Fund NameiShares MSCI Global Energy Producers ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FILL
Inception Date1/31/2012
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI ACWI Select Energy Prod IMI NR USD
CategorySector
FocusEnergy
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$35.52 million
Average Daily Volume$8,216.00
Discount/Premium1.28%
ETF Expenses
Management Fee0.39%
Other Expenses0.00%
Total Expenses0.39%
Fee Waiver0.00%
Net Expenses0.39%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) Frequently Asked Questions
What is iShares MSCI Global Energy Producers ETF's stock symbol?
iShares MSCI Global Energy Producers ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FILL."
How often does iShares MSCI Global Energy Producers ETF pay dividends? What is the dividend yield for iShares MSCI Global Energy Producers ETF?
iShares MSCI Global Energy Producers ETF announced a semiannual dividend on Tuesday, December 19th. Investors of record on Wednesday, December 20th will be given a dividend of $0.3704 per share on Tuesday, December 26th. This represents a dividend yield of 3.56%. The ex-dividend date of this dividend is Tuesday, December 19th. View iShares MSCI Global Energy Producers ETF's Dividend History.
Who are some of iShares MSCI Global Energy Producers ETF's key competitors?
Has iShares MSCI Global Energy Producers ETF been receiving favorable news coverage?
Press coverage about FILL stock has trended positive this week, according to Accern. The research firm identifies positive and negative media coverage by monitoring more than 20 million blog and news sources. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. iShares MSCI Global Energy Producers ETF earned a media sentiment score of 0.36 on Accern's scale. They also gave media headlines about the company an impact score of 48.19 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the company's share price in the near future.
How do I buy shares of iShares MSCI Global Energy Producers ETF?
Shares of FILL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares MSCI Global Energy Producers ETF's stock price today?
One share of FILL stock can currently be purchased for approximately $22.87.
MarketBeat Community Rating for iShares MSCI Global Energy Producers ETF (FILL)
MarketBeat's community ratings are surveys of what our community members think about iShares MSCI Global Energy Producers ETF and other stocks. Vote "Outperform" if you believe FILL will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FILL will underperform the S&P 500 over the long term. You may vote once every thirty days.
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iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) Dividend Information
iShares MSCI Global Energy Producers ETF pays an annual dividend of $0.67 per share, with a dividend yield of 2.93%. FILL's most recent semiannual dividend payment was Tuesday, December 26.
| Most Recent Dividend: | 12/26/2017 |
| Annual Dividend: | $0.67 |
| Dividend Yield: | 2.93% |
| Payout Ratio: | N/A |
iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 12/19/2017 | semiannual | $0.3704 | 3.56% | 12/19/2017 | 12/20/2017 | 12/26/2017 |
(Data available from 1/1/2013 forward)
iShares MSCI Global Energy Producers ETF (NYSEARCA FILL) News Headlines
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iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) SEC Filings
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iShares MSCI Global Energy Producers ETF (NYSEARCA FILL) Stock Chart for Friday, April, 20, 2018
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