[FILL] iShares Inc.

Overview

Type of security: Fund

Tags: Energy, Equity, ETF, Global, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 20.46 Change: 0.03 (0.15%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FILL

FILL is in the medium-term down -7% below S&P in 2 months and down -10% below S&P in 4 months. In the long-term down -25% below S&P in 2 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. The fund seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). BFA uses a representative sampling indexing strategy to manage the fund. It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Technical Data
High 52 week23.9 Low 52 week17.48 Last close18.27 Last change-0.65%
RSI21.1 Average true range0.3 Beta0.93 Volume15.56 K
Simple moving average 20 days-4.63% Simple moving average 50 days-6.36% Simple moving average 200 days-9.01%
Performance Data
Performance Week-1.67% Performance Month-9.46% Performance Quart-8.49% Performance Half-8.11%
Performance Year-21.22% Performance Year-to-date-1.19% Volatility daily1.05% Volatility weekly2.35%
Volatility monthly4.82% Volatility yearly16.71% Relative Volume140.41% Average Volume16.32 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings217
Price to Book Value 1.87 Price to Earnings18.62 Total expense ratio0.39% Total net assets5.21 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,39
Number Of Holdings217
Total Net Assets5 210 932,00
P/E Ratio18,62
P/Bv Ratio1,87
Top Holdings:
NAME VALUE
Exxon Mobil Corp15,25
Chevron Corp8,15
Bp Plc5,38
Total S.a.5,01
Royal Dutch Shell Plc Class A4,7
Royal Dutch Shell Plc Cl B3,77
Conocophillips2,87
Occidental Petroleum Corp2,74
Eni S.p.a.2,31
Bg Group Plc2,26

News

2019-06-25 09:42:02 | 9 'High Beta' Energy Stocks That Can Soar

2018-11-01 07:00:34 | 7 Crude Oil ETFs to Consider on the Dip

2016-04-27 11:11:03 | BP Surprise Earnings Beat Boosts Global Energy ETFs

2016-02-03 11:14:04 | BP Q4 Results Drag Down Global Energy ETFs

2016-01-26 12:01:05 | Energy ETFs: No More a Dividend Haven?

2015-11-04 06:00:11 | U.S. Quality ETF QUAL Hits New 52-Week High

2015-11-03 15:08:10 | iShares Makes A Big Currency Hedged, Low Volatility Splash

2015-10-19 14:51:11 | Getting Some Value While Being Sector Savvy

2015-10-08 10:33:00 | How to Invest in 3 Southeast Asian Nations: Indonesia, Philippines, Malaysia

2015-10-04 22:46:36 | Top Performing ETFs Of The Year

2015-09-30 15:40:03 | This ETF Has A Valeant Problem

2015-09-25 12:59:02 | Armani, Gucci, Italy ETFs

2015-09-23 09:30:01 | Zacks Investment Ideas feature highlights: iShares MSCI USA Quality Factor ETF, PowerShares S&P 500 High Quality Portfolio, FlexShares Quality Dividend Index Fund, Barron's 400 ETF and SPDR MSCI USA Quality Mix ETF

2015-09-22 15:36:58 | Playing With PIIGS...ETFs That Is

2015-09-21 08:30:00 | Are These The Greatest Success Stories In Europe?

2015-09-08 12:05:23 | UK Stock Market Stymies Awaiting a US Rate Hike in September

2015-09-04 15:15:37 | Another ETF For Lovers Of Quality Stocks

2015-09-02 08:12:46 | More downside ahead for oil will make oil stocks a buy: Analyst

2014-12-02 10:38:00 | How lower oil will affect global economies and interest rates

2014-12-01 11:00:00 | Implications of oil's plummet

FILL motifs

Equity
Energy