iShares MSCI Global Energy Producers ETF ( FILL) - Price History
Stock symbol FILL is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FILL (iShares MSCI Global Energy Producers ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.57 | $25.57 |
| December 2025 | $25.58 | $25.58 |
| November 2025 | $26.08 | $26.08 |
| October 2025 | $25.55 | $25.55 |
| September 2025 | $25.08 | $25.08 |
| August 2025 | $25.27 | $25.27 |
| July 2025 | $24.26 | $24.26 |
| June 2025 | $23.72 | $23.72 |
| May 2025 | $22.35 | $22.74 |
| April 2025 | $21.69 | $22.07 |
| March 2025 | $24.44 | $24.87 |
| February 2025 | $23.24 | $23.64 |
| January 2025 | $22.89 | $23.29 |
| December 2024 | $22.44 | $22.84 |
| November 2024 | $24.20 | $25.25 |
| October 2024 | $23.53 | $24.55 |
| September 2024 | $23.78 | $24.81 |
| August 2024 | $24.69 | $25.76 |
| July 2024 | $24.98 | $26.06 |
| June 2024 | $24.90 | $25.98 |
| May 2024 | $25.70 | $27.24 |
| April 2024 | $25.34 | $26.86 |
| March 2024 | $25.02 | $26.52 |
| February 2024 | $23.18 | $24.57 |
| January 2024 | $22.67 | $24.02 |
| December 2023 | $22.74 | $24.10 |
| November 2023 | $22.66 | $24.61 |
| October 2023 | $22.69 | $24.65 |
| September 2023 | $23.74 | $25.79 |
| August 2023 | $23 | $24.98 |
| July 2023 | $22.61 | $24.56 |
| June 2023 | $21.32 | $23.16 |
| May 2023 | $20.05 | $22.17 |
| April 2023 | $22.01 | $24.33 |
| March 2023 | $21.10 | $23.33 |
| February 2023 | $21.38 | $23.63 |
| January 2023 | $22.49 | $24.86 |
| December 2022 | $21.94 | $24.25 |
| November 2022 | $22.71 | $25.94 |
| October 2022 | $22.09 | $25.23 |
| September 2022 | $18.67 | $21.33 |
| August 2022 | $20.58 | $23.51 |
| July 2022 | $19.98 | $22.82 |
| June 2022 | $18.58 | $21.23 |
| May 2022 | $21.79 | $25.26 |
| April 2022 | $19.34 | $22.42 |
| March 2022 | $19.57 | $22.69 |
| February 2022 | $18.23 | $21.13 |
| January 2022 | $17.57 | $20.37 |
| December 2021 | $15.39 | $17.84 |
| November 2021 | $14.83 | $17.63 |
| October 2021 | $15.79 | $18.77 |
| September 2021 | $14.80 | $17.60 |
| August 2021 | $13.29 | $15.80 |
| July 2021 | $13.31 | $15.82 |
| June 2021 | $14.31 | $17.01 |
| May 2021 | $13.79 | $16.62 |
| April 2021 | $13.02 | $15.69 |
| March 2021 | $13.02 | $15.70 |
| February 2021 | $12.76 | $15.38 |
| January 2021 | $11 | $13.26 |
| December 2020 | $10.84 | $13.06 |
| November 2020 | $10.26 | $12.62 |
| October 2020 | $8.01 | $9.86 |
| September 2020 | $8.49 | $10.45 |
| August 2020 | $9.79 | $12.04 |
| July 2020 | $9.61 | $11.82 |
| June 2020 | $9.96 | $12.26 |
| May 2020 | $9.86 | $12.36 |
| April 2020 | $9.78 | $12.26 |
| March 2020 | $8.33 | $10.44 |
| February 2020 | $11.70 | $14.67 |
| January 2020 | $13.77 | $17.26 |
| December 2019 | $15.11 | $18.94 |
| November 2019 | $14.43 | $18.84 |
| October 2019 | $14.29 | $18.66 |
| September 2019 | $14.40 | $18.80 |
| August 2019 | $13.73 | $17.93 |
| July 2019 | $14.82 | $19.35 |
| June 2019 | $15.46 | $20.19 |
| May 2019 | $14.55 | $19.31 |
| April 2019 | $15.86 | $21.05 |
| March 2019 | $15.79 | $20.96 |
| February 2019 | $15.57 | $20.66 |
| January 2019 | $15.17 | $20.13 |
| December 2018 | $13.94 | $18.49 |
| November 2018 | $15.42 | $20.79 |
| October 2018 | $16.01 | $21.59 |
| September 2018 | $17.70 | $23.87 |
| August 2018 | $16.98 | $22.90 |
| July 2018 | $17.52 | $23.63 |
| June 2018 | $17.17 | $23.16 |
| May 2018 | $17.04 | $23.25 |
| April 2018 | $16.78 | $22.90 |
| March 2018 | $15.27 | $20.84 |
| February 2018 | $15.13 | $20.65 |
| January 2018 | $16.39 | $22.37 |
| December 2017 | $15.79 | $21.55 |
| November 2017 | $15.08 | $20.95 |
| October 2017 | $14.87 | $20.65 |
| September 2017 | $14.50 | $20.14 |
| August 2017 | $13.35 | $18.55 |
| July 2017 | $13.70 | $19.03 |
| June 2017 | $13.16 | $18.28 |
| May 2017 | $13.31 | $18.79 |
| April 2017 | $13.54 | $19.11 |
| March 2017 | $13.83 | $19.52 |
| February 2017 | $13.69 | $19.32 |
| January 2017 | $14 | $19.77 |
| December 2016 | $14.40 | $20.32 |
| November 2016 | $13.88 | $19.87 |
| October 2016 | $13.17 | $18.85 |
| September 2016 | $13.45 | $19.26 |
| August 2016 | $13.01 | $18.63 |
| July 2016 | $12.90 | $18.47 |
| June 2016 | $13.25 | $18.97 |
| May 2016 | $12.84 | $18.64 |
| April 2016 | $13.19 | $19.15 |
| March 2016 | $11.98 | $17.40 |
| February 2016 | $10.89 | $15.81 |
| January 2016 | $11.03 | $16.02 |
| December 2015 | $11.25 | $16.34 |
| November 2015 | $12.67 | $18.72 |
| October 2015 | $12.67 | $18.71 |
| September 2015 | $11.37 | $16.79 |
| August 2015 | $12.09 | $17.86 |
| July 2015 | $12.73 | $18.80 |
| June 2015 | $13.75 | $20.30 |
| May 2015 | $14.24 | $21.32 |
| April 2015 | $15.10 | $22.60 |
| March 2015 | $13.92 | $20.83 |
| February 2015 | $14.57 | $21.81 |
| January 2015 | $13.72 | $20.53 |
| December 2014 | $14.38 | $21.52 |
| November 2014 | $14.85 | $22.43 |
| October 2014 | $16.20 | $24.46 |
| September 2014 | $17.18 | $25.94 |
| August 2014 | $18.60 | $28.08 |
| July 2014 | $18.28 | $27.61 |
| June 2014 | $19.05 | $28.77 |
| May 2014 | $18.26 | $27.91 |
| April 2014 | $17.95 | $27.42 |
| March 2014 | $16.72 | $25.55 |
| February 2014 | $16.75 | $25.60 |
| January 2014 | $15.77 | $24.10 |
| December 2013 | $17.09 | $26.12 |
| November 2013 | $16.68 | $25.79 |
| October 2013 | $16.71 | $25.84 |
| September 2013 | $15.96 | $24.67 |
| August 2013 | $15.57 | $24.08 |
| July 2013 | $15.71 | $24.29 |
| June 2013 | $14.86 | $23.32 |
| May 2013 | $15.69 | $24.62 |
| April 2013 | $15.31 | $24.02 |
| March 2013 | $15.53 | $24.37 |
| February 2013 | $15.38 | $24.13 |
| January 2013 | $15.77 | $24.75 |
| December 2012 | $14.90 | $23.39 |
| November 2012 | $14.68 | $23.32 |
| October 2012 | $14.94 | $23.72 |
| September 2012 | $15.20 | $24.14 |
| August 2012 | $14.79 | $23.49 |
| July 2012 | $14.43 | $22.92 |
| June 2012 | $14.06 | $22.33 |
| May 2012 | $13.30 | $21.43 |
| April 2012 | $15.25 | $24.56 |
| March 2012 | $15.55 | $25.05 |
| February 2012 | $16.33 | $26.30 |
FILL
Price: $25.57
52 week price:
Dividend Yield: 3.98%
5-year range yield:
Forward Dividend Yield: 3.33%
Payout Ratio: 20.86%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 14.80
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 76800
Market Capitalization: 82.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 29.14%
DGR5: 19.78%
DGR10: 10.39%