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- Ticker
- FILL
- Price
- 23.24
- Stock movement down
- -0.23 (-0.98%)
- Company name
- iShares MSCI Global Energy Producers ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.67%
- Div growth
- -1.66%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.21%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-09
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.85 |
| Dividend yield | 3.67% |
| Payout frequency | - |
| Maximum yield | 4.96% |
| Average yield | 3.72% |
| Minimum yield | 3.27% |
| Discount to avg yield | -1.60% |
| Upside potential | -1.58% |
| Yield as % of max yield | 73.88% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.67% |
| Current yield distribution | 33.87% |
| Yield at 100% (Min) | 3.27% |
| Yield at 90% | 3.36% |
| Yield at 80% | 3.42% |
| Yield at 50% (Median) | 3.57% |
| Yield at 20% | 3.85% |
| Yield at 10% | 4.65% |
| Yield at 0% (Max) | 4.96% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.85 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FILL | S&P500 | |
| DGR MR | -27.18% | -13.74% |
| DGR TTM | -0.10% | 6.60% |
| DGR 3 years | 12.33% | 7.31% |
| DGR 5 years | -1.66% | 4.69% |
| DGR 10 years | 6.62% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 554 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.46 |
| Daily high | 23.50 |
| Daily low | 23.21 |
| Daily Volume | 28K |
| All-time high | 29.60 |
| 1y analyst estimate | - |
| Beta | 0.42 |
| EPS (TTM) | - |
| Dividend per share | 0.85 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FILL | S&P500 | |
| Current price drop from All-time high | -21.49% | -0.33% |
| Highest price drop | -30.57% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -18.28% | -2.53% |
| Avg time to new high | - | 6 days |
| Max time to new high | 313 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund seeks to track the investment results of the underlying index, which measures the performance of equity securities of U.S.-domiciled companies involved in U.S. power infrastructure, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a product of SPDJI, which is independent of the fund and BFA. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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