NYSEArca - Delayed Quote • USD
iShares MSCI Global Energy Producers ETF (FILL)
At close: April 26 at 3:23 PM EDT
Loading Chart for FILL
DELL
- Previous Close
27.61 - Open
27.48 - Bid 26.32 x 900
- Ask 30.13 x 1000
- Day's Range
27.27 - 27.50 - 52 Week Range
22.14 - 27.99 - Volume
31,472 - Avg. Volume
13,817 - Net Assets 103.69M
- NAV 27.51
- PE Ratio (TTM) 6.99
- Yield 3.77%
- YTD Daily Total Return 13.94%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.39%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
iShares
Fund Family
Equity Energy
Fund Category
103.69M
Net Assets
2012-01-31
Inception Date
Performance Overview: FILL
Trailing returns as of 4/26/2024. Category is Equity Energy.
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Holdings: FILL
Top 10 Holdings (58.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFILL
Energy 99.88%
Basic Materials 0.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: FILL
MOS: What does Argus have to say about MOS?
MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetMOS: Lowering target price to $32.00
MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: The Mosaic Company
Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.
RatingPrice TargetMOS: Raising target price to $35.00
MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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