ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
Symbol: FILL
Exchange: NYSE ARCA
Sector: Utilities
Category: Infrastructure
Inception Date: 31/01/2012
Latest Date: 02/04/2026
Current Price: $26.16
Expense Ratio: 0.40%
Assets Under Management
$79.5M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.85%
Volatility
19.78%
Sharpe Ratio
-1.121
VaR 95%
-2.06%
CVaR 95%:
-2.60%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.505
Calmar Ratio:
-5.96
Return
9.16%
Volatility
16.93%
Sharpe Ratio
2.313
VaR 95%
-1.80%
CVaR 95%:
-2.25%
Max Drawdown:
-4.20%
Sortino Ratio:
3.371
Calmar Ratio:
10.19
Return
10.77%
Volatility
16.92%
Sharpe Ratio
1.151
VaR 95%
-2.05%
CVaR 95%:
-2.38%
Max Drawdown:
-5.98%
Sortino Ratio:
1.627
Calmar Ratio:
3.86
Return
12.77%
Volatility
21.99%
Sharpe Ratio
0.420
VaR 95%
-1.96%
CVaR 95%:
-3.42%
Max Drawdown:
-12.29%
Sortino Ratio:
0.474
Calmar Ratio:
1.05
Return
7.88%
Volatility
19.55%
Sharpe Ratio
0.013
VaR 95%
-2.06%
CVaR 95%:
-3.00%
Max Drawdown:
-23.14%
Sortino Ratio:
0.016
Calmar Ratio:
0.17
Return
31.04%
Volatility
19.11%
Sharpe Ratio
0.306
VaR 95%
-2.00%
CVaR 95%:
-2.81%
Max Drawdown:
-23.14%
Sortino Ratio:
0.393
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
7.481%
09/04/2025
Worst Day
-8.237%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.09 | $26.46 | $26.04 | $26.16 | 59,051 |
| 01/04/2026 | $26.25 | $26.49 | $26.25 | $26.34 | 88,474 |
| 31/03/2026 | $25.95 | $26.23 | $25.82 | $26.23 | 69,222 |
| 30/03/2026 | $26.53 | $26.53 | $25.73 | $25.85 | 62,144 |
| 27/03/2026 | $26.15 | $26.53 | $26.13 | $26.19 | 379,590 |
| 26/03/2026 | $26.45 | $26.57 | $26.12 | $26.13 | 62,055 |
| 25/03/2026 | $26.77 | $26.81 | $26.55 | $26.68 | 85,539 |
| 24/03/2026 | $26.00 | $26.55 | $25.80 | $26.43 | 86,157 |
| 23/03/2026 | $25.96 | $26.29 | $25.89 | $26.02 | 121,899 |
| 20/03/2026 | $26.36 | $26.54 | $25.58 | $25.65 | 52,408 |