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ETFs

iShares MSCI Global Energy Producers ETF

FILL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 31 2012
Expense Ratio
0.39%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$354,385
AUM
$120,019,425
Associated Index
MSCI ACWI Select Energy Producers Investable Market Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
16.56%
CVX
Chevron Corp.
10.75%
SHEL
Shell Plc
7.64%
TTE
TotalEnergies SE
5.29%
COP
Conoco Phillips
5.14%
BP.
BP plc
3.99%
EOG
EOG Resources, Inc.
2.56%
CNQ
Canadian Natural Resources Ltd.
2.44%
500325
Reliance Industries Ltd.
2.42%
MPC
Marathon Petroleum Corp
2.32%
Invest with FILL

What is FILL?

The iShares MSCI Global Energy Producers Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

ETFs related toFILL

ETFs correlated to FILL include IXC, FENY, VDE

FILL
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF
IXC
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IYE
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
OILU
Bank of Montreal - MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs
DIG
ProShares Trust - ProShares Ultra Energy
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFILL

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Category

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Risk Rating

Aggressive

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Category

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Risk Rating

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Create your own algorithmic trading strategy with FILL using Composer

FAQ

FILL is a Global Equities ETF. The iShares MSCI Global Energy Producers Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

FILL tracks the MSCI ACWI Select Energy Producers Investable Market Index.

No, FILL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FILL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FILL is 0.0575%. This is the percent change in the value of FILL over the most recent 1-month period. The 3-month return on FILL is 0.1314%. This is the percent change in the value of FILL over the most recent 3-month period.

The standard deviation of FILL for the past year is 0.2443%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FILL include IXN, IXJ, and SMH.

ETFs correlated to FILL include IXC, FENY, and VDE.

ETFs that are inversely correlated to FILL include ERY, DUG, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.