iShares MSCI Global Energy Producers ETF (FILL)
FILL is a passive ETF by iShares tracking the investment results of the MSCI ACWI Select Energy Producers Investable Market Index. FILL launched on Jan 31, 2012 and has a 0.39% expense ratio.
ETF Info
US4642863439
464286343
Jan 31, 2012
Developed Markets (Broad)
1x
MSCI ACWI Select Energy Producers Investable Market Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Global Energy Producers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Global Energy Producers ETF had a return of 7.94% year-to-date (YTD) and 8.54% in the last 12 months. Over the past 10 years, iShares MSCI Global Energy Producers ETF had an annualized return of 4.28%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI Global Energy Producers ETF did not perform as well as the benchmark.
FILL
7.94%
1.81%
-2.05%
8.54%
10.80%
4.28%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FILL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 2.27% | 7.94% | 1.28% | 1.43% | -3.13% | 0.31% | -1.15% | -3.69% | -1.05% | 7.94% | ||
| 2023 | 2.52% | -4.94% | -1.29% | 4.31% | -8.88% | 6.32% | 6.05% | 1.71% | 3.24% | -4.42% | -0.16% | 0.37% | 3.66% |
| 2022 | 14.18% | 3.73% | 7.38% | -1.19% | 12.67% | -14.71% | 7.49% | 3.02% | -9.26% | 18.27% | 2.81% | -3.40% | 42.54% |
| 2021 | 1.53% | 15.99% | 2.08% | -0.06% | 5.93% | 3.76% | -7.00% | -0.13% | 11.39% | 6.65% | -6.07% | 3.78% | 42.03% |
| 2020 | -8.87% | -15.01% | -28.84% | 17.45% | 0.82% | 1.04% | -3.59% | 1.86% | -13.21% | -5.65% | 27.99% | 5.63% | -28.30% |
| 2019 | 8.85% | 2.65% | 1.43% | 0.45% | -8.27% | 6.26% | -4.17% | -7.33% | 4.85% | -0.74% | 0.96% | 4.73% | 8.44% |
| 2018 | 3.80% | -7.68% | 0.92% | 9.88% | 1.54% | 0.79% | 2.02% | -3.06% | 4.23% | -9.57% | -3.71% | -9.60% | -11.74% |
| 2017 | -2.72% | -2.27% | 1.03% | -2.10% | -1.67% | -1.15% | 4.09% | -2.50% | 8.57% | 2.53% | 1.45% | 4.70% | 9.69% |
| 2016 | -1.96% | -1.31% | 10.06% | 10.06% | -2.66% | 3.21% | -2.64% | 0.86% | 3.38% | -2.12% | 5.41% | 3.72% | 27.91% |
| 2015 | -4.61% | 6.23% | -4.51% | 8.52% | -5.66% | -3.51% | -7.39% | -5.00% | -5.99% | 11.44% | 0.03% | -11.19% | -21.73% |
| 2014 | -7.73% | 6.22% | -0.20% | 7.34% | 1.77% | 4.31% | -4.03% | 1.69% | -7.61% | -5.71% | -8.30% | -3.19% | -15.88% |
| 2013 | 5.81% | -2.51% | 0.99% | -1.44% | 2.51% | -5.29% | 5.71% | -0.86% | 2.45% | 4.74% | -0.19% | 2.48% | 14.68% |
Expense Ratio
FILL features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FILL is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Global Energy Producers ETF (FILL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Global Energy Producers ETF provided a 3.95% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.00 | $1.17 | $0.70 | $0.52 | $1.08 | $0.59 | $0.67 | $0.56 | $0.56 | $0.52 | $0.64 |
Dividend yield | 3.95% | 4.16% | 4.82% | 3.93% | 3.97% | 5.71% | 3.17% | 3.10% | 2.75% | 3.41% | 2.43% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Global Energy Producers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.52 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Global Energy Producers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Global Energy Producers ETF was 65.98%, occurring on Mar 18, 2020. Recovery took 508 trading sessions.
The current iShares MSCI Global Energy Producers ETF drawdown is 6.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.98% | Jun 24, 2014 | 1435 | Mar 18, 2020 | 508 | Mar 23, 2022 | 1943 |
| -25.09% | Jun 9, 2022 | 24 | Jul 14, 2022 | 87 | Nov 15, 2022 | 111 |
| -20.95% | Feb 28, 2012 | 54 | Jun 5, 2012 | 273 | Oct 22, 2013 | 327 |
| -15.35% | Nov 16, 2022 | 83 | Mar 17, 2023 | 101 | Aug 11, 2023 | 184 |
| -13.34% | Apr 11, 2024 | 106 | Sep 11, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI Global Energy Producers ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.