(FILL) iShares MSCI Global Energy - Ratings and Ratios
Oil, Gas, Drilling, Refining, Integrated
Dividends
| Dividend Yield | 3.96% |
| Yield on Cost 5y | 8.87% |
| Yield CAGR 5y | 17.78% |
| Payout Consistency | 91.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.3% |
| Value at Risk 5%th | 30.5% |
| Relative Tail Risk | 7.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -4.07 |
| CAGR/Max DD | 0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.358 |
| Beta | 0.730 |
| Beta Downside | 1.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.14% |
| Mean DD | 6.76% |
| Median DD | 6.34% |
Description: FILL iShares MSCI Global Energy November 02, 2025
The iShares MSCI Global Energy Producers ETF (NYSE ARCA:FILL) seeks to track an index that captures the performance of equity securities from companies worldwide-both developed and emerging markets-whose primary business is energy exploration and production. The fund commits at least 80% of its assets to the index’s component securities or to securities that are economically equivalent, and it is classified as a non-diversified ETF.
Key sector drivers for FILL include crude-oil price movements, global upstream capital-expenditure cycles, and geopolitical events that affect supply-demand balances. As of the latest data, the ETF’s top holdings are integrated majors such as Exxon Mobil, Chevron, and BP, together accounting for roughly 30% of assets, while exposure to emerging-market producers like PetroChina and Lukoil adds geographic diversification. The fund’s expense ratio sits at 0.45%, and its 12-month trailing total return has been closely correlated (R² ≈ 0.88) with the Bloomberg World Oil Index, reflecting the high beta to commodity price swings.
For a deeper quantitative dive into how FILL’s risk-adjusted performance stacks up against peers, you might explore the analytics on ValueRay.
What is the price of FILL shares?
Over the past week, the price has changed by -0.22%, over one month by -2.07%, over three months by +3.74% and over the past year by +8.37%.
Is FILL a buy, sell or hold?
What are the forecasts/targets for the FILL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.3 | 11.8% |
FILL Fundamental Data Overview December 03, 2025
Beta = 0.58
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 79.5m USD (79.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 79.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 79.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.69% (E(79.5m)/V(79.5m) * Re(8.69%) + (debt-free company))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FILL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle