Key stats
About iShares MSCI Global Energy Producers Fund
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Inception date
Jan 31, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.82%
Energy Minerals96.82%
Non-Energy Minerals1.35%
Miscellaneous1.34%
Producer Manufacturing0.09%
Distribution Services0.06%
Process Industries0.05%
Retail Trade0.04%
Finance0.04%
Utilities0.03%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America63.42%
Europe21.92%
Asia8.11%
Latin America2.44%
Oceania2.11%
Middle East1.89%
Africa0.12%
Top 10 holdings
Dividends
Dividend payout history