type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.07883000 |
| Dividends | 03/17/2026 | 03/20/2026 | 0.07520000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.35431000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.42600000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.58500000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.40969000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.60170000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.40096000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.78038000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.38917000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.46189000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.24028000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.28179000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.23567000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.76798000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.31358000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.31582000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.26995000 |
| Dividends | 12/20/2017 | 12/26/2017 | 0.37041000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.29902000 |
| Dividends | 12/23/2016 | 12/28/2016 | 0.29143000 |
| Dividends | 06/24/2016 | 06/28/2016 | 0.26672000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.27728000 |
| Dividends | 06/29/2015 | 07/01/2015 | 0.28077000 |
| Dividends | 12/19/2014 | 12/24/2014 | 0.17825000 |
| Dividends | 06/27/2014 | 07/02/2014 | 0.34645000 |
| Dividends | 12/20/2013 | 12/30/2013 | 0.29826000 |
| Dividends | 07/01/2013 | 07/05/2013 | 0.34377000 |
| Dividends | 12/20/2012 | 12/27/2012 | 0.28428000 |
| Dividends | 06/25/2012 | 06/28/2012 | 0.31529000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ETN | Stock | Industrials | US$ 159.53 B | 6,46% | |
| GEV | Stock | Industrials | US$ 250.87 B | 6,44% | |
| NEE | Stock | Utilities | US$ 175.35 B | 6,05% | |
| PWR | Stock | Industrials | US$ 93.88 B | 5,83% | |
| EQT | Stock | Energy | US$ 34.51 B | 4,69% | |
| SO | Stock | Utilities | US$ 101.36 B | 4,02% | |
| DUK | Stock | Utilities | US$ 93.74 B | 3,80% | |
| CEG | Stock | Utilities | US$ 101.00 B | 3,62% | |
| EXE | Stock | Energy | US$ 2.96 B | 3,23% | |
| NVT | Stock | Industrials | US$ 25.25 B | 3,21% | |
| HUBB | Stock | Industrials | US$ 24.31 B | 3,16% | |
| FSLR | Stock | Technology | US$ 22.29 B | 2,90% | |
| AEP | Stock | Utilities | US$ 67.78 B | 2,71% | |
| D | Stock | Utilities | US$ 58.74 B | 2,36% | |
| ETR | Stock | Utilities | US$ 51.49 B | 1,98% | |
| XEL | Stock | Utilities | US$ 47.68 B | 1,92% | |
| EXC | Stock | Utilities | US$ 45.88 B | 1,81% | |
| VST | Stock | Utilities | US$ 48.41 B | 1,77% | |
| NXT | Stock | Technology | US$ 17.51 B | 1,66% | |
| ED | Stock | Utilities | US$ 39.82 B | 1,61% | |
| AR | Stock | Energy | US$ 12.12 B | 1,58% | |
| PEG | Stock | Utilities | US$ 36.73 B | 1,48% | |
| GNRC | Stock | Industrials | US$ 10.80 B | 1,44% | |
| WEC | Stock | Utilities | US$ 34.52 B | 1,40% | |
| RRC | Stock | Energy | US$ 9.90 B | 1,35% | |
| PCG | Stock | Utilities | US$ 30.75 B | 1,25% | |
| VMI | Stock | Industrials | US$ 9.29 B | 1,23% | |
| AEE | Stock | Utilities | US$ 122.33 M | 1,19% | |
| DTE | Stock | Utilities | US$ 28.52 B | 1,14% | |
| ES | Stock | Utilities | US$ 26.92 B | 1,07% | |
| PPL | Stock | Utilities | US$ 26.42 B | 1,05% | |
| CNP | Stock | Utilities | US$ 26.13 B | 1,04% | |
| FE | Stock | Utilities | US$ 27.22 B | 0,97% | |
| NRG | Stock | Utilities | US$ 25.02 B | 0,93% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,92% | |
| ENS | Stock | Industrials | US$ 6.49 B | 0,90% | |
| CMS | Stock | Utilities | US$ 21.51 B | 0,85% | |
| EVRG | Stock | Utilities | US$ 18.80 B | 0,76% | |
| HCC | Stock | Basic Materials | US$ 5.45 B | 0,76% | |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.55 B | 0,72% |
| LNT | Stock | Utilities | US$ 17.63 B | 0,71% | |
| CNR | Stock | Energy | US$ 4.84 B | 0,69% | |
| POWL | Stock | Industrials | US$ 6.60 B | 0,66% | |
| ENPH | Stock | Technology | US$ 4.81 B | 0,63% | |
| MYRG | Stock | Industrials | US$ 4.42 B | 0,60% | |
| ITRI | Stock | Technology | US$ 4.25 B | 0,57% | |
| TLN | Stock | Utilities | US$ 15.19 B | 0,54% | |
| PNW | Stock | Utilities | US$ 11.82 B | 0,48% | |
| AES | Stock | Utilities | US$ 10.54 B | 0,43% | |
| OGE | Stock | Utilities | US$ 9.68 B | 0,38% | |
| AMR | Stock | Basic Materials | US$ 2.86 B | 0,34% | |
| IDA | Stock | Utilities | US$ 7.85 B | 0,31% | |
| SEDG | Stock | Technology | US$ 2.08 B | 0,27% | |
| ORA | Stock | Utilities | US$ 6.48 B | 0,27% | |
TXNM Energy, Inc.
|
TXNM | Stock | Utilities | US$ 5.98 B | 0,23% |
| POR | Stock | Utilities | US$ 5.73 B | 0,23% | |
| NWE | Stock | Utilities | US$ 4.35 B | 0,17% | |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.48 B | 0,17% |
| CWEN | Stock | Utilities | US$ 7.85 B | 0,15% | |
Avista Corporation
|
AVA | Stock | Utilities | US$ 3.14 B | 0,13% |
| MGEE | Stock | Utilities | US$ 2.92 B | 0,12% | |
| SXC | Stock | Basic Materials | US$ 876.76 M | 0,12% | |
| RUN | Stock | Technology | US$ 2.13 B | 0,08% | |
Insteel Industries Inc
|
IIIN | Stock | Industrials | US$ 601.07 M | 0,08% |
| UTL | Stock | Utilities | US$ 979.49 M | 0,04% | |
|
PT Sugih Energy Tbk
|
SUGI | Stock | Energy | US$ 1.24 T | 0,00% |
Average Investor10 user rating
4.0
(1 people)
iShares MSCI Global Energy Producers ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $439.18 million.
Over the past 12 months, iShares MSCI Global Energy Producers ETF recorded a return of 182.30%, with its price trading between $0.00 and $100.00 during the same period.
The ETF is traded under the ticker FILL.
The current price of FILL is $69.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FILL is currently trading at $69.00, with a market capitalization of approximately $439.184.442,00. Over the past year, the ETF has delivered a 182.30% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FILL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FILL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FILL has returned 11.29%, and 182.30% over the past year.
If you were to purchase 100 shares of FILL at the current price of $69.00, your total investment would be $6,900.00.
After 1 month the profitability would be $7,679.01.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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