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FILL:NYSE Arca

iShares MSCI Global Energy Producers – FILL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.520.15 (+0.62%)20.92 - 25.181.7 thousand (Below Avg)

Market data as of 11:54AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - FILL

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund 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 underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open24.28
Previous Close24.37
Day's Range24.28 - 24.52
Avg Volume (10 Day)4.2K
Total Assets$4.89M
Expense Ratio0.39%
Yield (Trailing 12 Mo.)2.45%
Fund Inception01/31/2012

Trailing Total Returns - FILL

as of 05/31/2013
TimeframeFILLS&P 500Equity Energy
1 Month0.62%2.34%0.96%
3 Month1.45%8.22%3.28%
Year-to-Date3.82%15.37%11.77%
1 Year17.03%27.28%24.27%
3 Year--16.87%12.94%
5 Year--5.43%-3.53%
10 Year--7.58%12.84%
Since Inception0.95%10.42%--

Stock Sector Allocation - FILL

as of 05/31/2013
Basic Materials
 
2.24%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
0.03%
Communication Services 0.00%
Energy
 
97.71%
Industrials
 
0.02%
Technology 0.00%

Top Ten Holdings - FILL

as of 05/31/2013
CompanyYTD Return% of Assets
XOM7.06%15.62%
CVX16.51%9.13%
BP PLC6.86%5.17%
Royal Dutch Shell PLC Class A-1.90%4.51%
Total SA--4.05%
Royal Dutch Shell PLC Class B--3.64%
OXY23.89%2.85%
COP9.35%2.73%
BG Group PLC--2.36%
Eni SpA--2.19%

Valuation & Growth - FILL

as of 05/31/2013
ValuationFILLCategory Range
Price/Earnings10.01
Price/Book1.43
Price/Sales0.71
Price/Cash Flow5.72
Dividend Yield3.21
LT Earnings5.01
Historical Earnings21.88
Sales Growth4.66
Cash-Flow Growth6.21
Book-Value Growth6.21
Key:  Lo 
 Hi

Morningstar Summary - FILL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FILL, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FILL, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.54%

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