FILL 📈 iShares MSCI Global Energy - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642863439 • Equity Energy
FILL: Oil, Natural Gas, Energy, Exploration, Production
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for FILL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FILL ETF Overview
| Market Cap in USD | 89m |
| Category | Equity Energy |
| TER | 0.39% |
| IPO / Inception | 2012-01-31 |
FILL ETF Ratings
| Growth 5y | 47.3% |
| Fundamental | - |
| Dividend | 43.3% |
| Rel. Strength Industry | -248 |
| Analysts | - |
| Fair Price Momentum | 20.37 USD |
| Fair Price DCF | - |
FILL Dividends
| Dividend Yield 12m | 1.84% |
| Yield on Cost 5y | 2.67% |
| Annual Growth 5y | -1.50% |
| Payout Consistency | 91.0% |
FILL Growth Ratios
| Growth Correlation 3m | -48.7% |
| Growth Correlation 12m | 9.7% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 7.67% |
| CAGR/Mean DD 5y | 0.60 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -27.95 |
| Beta | 0.89 |
| Volatility | 20.62% |
| Current Volume | 16.2k |
| Average Volume 20d | 15.3k |
What is the price of FILL stocks?
As of December 22, 2024, the stock is trading at USD 22.26 with a total of 16,173 shares traded.
Over the past week, the price has changed by -5.18%, over one month by -10.06%, over three months by -8.42% and over the past year by -3.16%.
As of December 22, 2024, the stock is trading at USD 22.26 with a total of 16,173 shares traded.
Over the past week, the price has changed by -5.18%, over one month by -10.06%, over three months by -8.42% and over the past year by -3.16%.
Is iShares MSCI Global Energy a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Global Energy (NYSE ARCA:FILL) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FILL as of December 2024 is 20.37. This means that FILL is currently overvalued and has a potential downside of -8.49%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Global Energy (NYSE ARCA:FILL) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FILL as of December 2024 is 20.37. This means that FILL is currently overvalued and has a potential downside of -8.49%.
Is FILL a buy, sell or hold?
iShares MSCI Global Energy has no consensus analysts rating.
iShares MSCI Global Energy has no consensus analysts rating.
What are the forecast for FILL stock price target?
According to ValueRays Forecast Model, FILL iShares MSCI Global Energy will be worth about 22.6 in December 2025. The stock is currently trading at 22.26. This means that the stock has a potential upside of +1.44%.
According to ValueRays Forecast Model, FILL iShares MSCI Global Energy will be worth about 22.6 in December 2025. The stock is currently trading at 22.26. This means that the stock has a potential upside of +1.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.6 | 1.4% |