ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
Symbol: FILL
Exchange: NYSE ARCA
Sector: Utilities
Category: Infrastructure
Inception date: 31/01/2012
Latest date: 10/07/2026
Current price: $27.01
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.31%
Ann. -18.54% (Sharpe / Sortino numerator)
Volatility
19.78%
Sharpe ratio
-1.121
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.29%
Ann. 42.79% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
2.313
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.06%
Ann. 23.11% (Sharpe / Sortino numerator)
Volatility
16.92%
Sharpe ratio
1.151
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.31%
Ann. 12.88% (Sharpe / Sortino numerator)
Volatility
21.99%
Sharpe ratio
0.420
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.67%
Ann. 3.89% (Sharpe / Sortino numerator)
Volatility
19.55%
Sharpe ratio
0.013
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.30%
Ann. 9.48% (Sharpe / Sortino numerator)
Volatility
19.11%
Sharpe ratio
0.306
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.
Average daily return
0.067%
Best day
3.471%
Worst day
-3.061%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $26.96 | $27.05 | $26.82 | $27.01 | 374,443 |
| 02/07/2026 | $27.43 | $27.52 | $26.94 | $27.26 | 485,606 |
| 01/07/2026 | $27.78 | $27.84 | $27.28 | $27.29 | 178,616 |
| 30/06/2026 | $27.81 | $28.11 | $27.68 | $27.96 | 598,197 |
| 29/06/2026 | $27.72 | $27.82 | $27.48 | $27.78 | 228,451 |
| 26/06/2026 | $27.74 | $27.87 | $27.55 | $27.56 | 65,978 |
| 25/06/2026 | $27.91 | $28.08 | $27.78 | $27.99 | 237,757 |
| 24/06/2026 | $27.53 | $27.74 | $27.42 | $27.57 | 142,977 |
| 23/06/2026 | $27.46 | $27.72 | $27.28 | $27.50 | 495,080 |
| 22/06/2026 | $27.78 | $28.11 | $27.72 | $28.05 | 150,104 |