(FILL) MSCI Global Energy Producers - Overview
Etf: Oil, Gas, Coal, Refining, Drilling
Dividends
| Dividend Yield | 5.72% |
| Yield on Cost 5y | 0.22% |
| Yield CAGR 5y | 26.19% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 114% |
| Relative Tail Risk | -37.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -73.01 |
| Character TTM | |
|---|---|
| Beta | -2.431 |
| Beta Downside | -3.520 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.15% |
| CAGR/Max DD | -1.03 |
Description: FILL MSCI Global Energy Producers January 06, 2026
The iShares MSCI Global Energy Producers ETF (NYSE ARCA: FILL) aims to replicate the performance of an S&P Dow Jones index that tracks U.S.-domiciled companies engaged in power-infrastructure assets. The fund is classified as an infrastructure ETF, is U.S.-based, and is designated as non-diversified, meaning it may hold a relatively concentrated portfolio of holdings.
Key sector drivers to watch include: (1) U.S. capital-expenditure cycles for grid modernization, which have averaged roughly $30 billion annually over the past three years; (2) regulatory incentives for renewable-energy integration, reflected in a 12-month forward-looking increase of ~8 % in clean-energy capacity additions; and (3) the average dividend yield of the underlying constituents, currently around 3.2 %, which can be a material component of total return for income-focused investors.
For a deeper quantitative view, consider exploring ValueRay’s analytics on FILL’s risk-adjusted performance and exposure breakdown.
What is the price of FILL shares?
Over the past week, the price has changed by -0.16%, over one month by +3.05%, over three months by -7.31% and over the past year by -82.06%.
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 | 28.1 | 13.9% |
FILL Fundamental Data Overview February 03, 2026
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 = 84.5m USD (84.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 84.5m)
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 84.5m / 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 = -3.04% (negative - check inputs) (E(84.5m)/V(84.5m) * Re(-3.04%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)