[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 long-term down -16% below S&P in 1 year and up 38% in 5 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.

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Technical Data
High 52 week24.08 Low 52 week17.48 Last close20.38 Last change-0.79%
RSI35.03 Average true range0.29 Beta0.93 Volume15.56 K
Simple moving average 20 days-1.64% Simple moving average 50 days-2.75% Simple moving average 200 days-3.38%
Performance Data
Performance Week0.43% Performance Month-5.09% Performance Quart-1.25% Performance Half-0.29%
Performance Year-14.11% Performance Year-to-date10.21% Volatility daily1.02% Volatility weekly2.28%
Volatility monthly4.67% Volatility yearly16.18% Relative Volume140.41% Average Volume12.52 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

FILL motifs

Equity
Energy