iShares MSCI Global Energy Producers ETF (FILL) Valuation
FILL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.5 trailing earnings
- Forward P/E
- 15.9 analyst estimates
- Price / sales
- 2.77
- Price / book
- 2.43
- EV / EBITDA
- 11.6
- Earnings yield
- 5.12% inverse of P/E
- Dividend yield
- 1.85% of the holdings
- Return on equity
- 12.4% combined
- Net margin
- 14.2% combined
- Beta
- 0.82 weighted, vs S&P 500
FILL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| FILL | 19.5 | 15.9 | 2.77 | 2.43 | 1.85% | 12.4% | 14.2% | 1.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
FILL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Utilities | 50.5% | 19.3 | 15.3 | 2.62 | 2.11 | 3.00% | 10.9% |
| Industrials | 29.3% | 34.2 | 26.1 | 3.53 | 7.88 | 0.54% | 23.1% |
| Energy | 13.0% | 10.5 | 10.9 | 2.36 | 1.23 | 1.22% | 11.7% |
| Technology | 5.8% | 16.1 | 11.5 | 2.72 | 2.59 | 0.00% | 16.2% |
| Basic Materials | 1.0% | 61.1 | 7.1 | 1.37 | 1.72 | 0.80% | 2.8% |
FILL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How FILL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
FILL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 5.94% | 72.4 | 33.0 | 2.9 | 0.07% | 1.61% |
| ETN | Eaton Corporation plc | 5.89% | 39.8 | 27.6 | 5.1 | 1.12% | 2.90% |
| GEV | GE Vernova Inc. | 5.72% | 26.4 | 38.8 | 5.9 | 0.22% | 4.25% |
| NEE | NextEra Energy, Inc. | 5.70% | 17.9 | 17.7 | 5.8 | 3.12% | 6.24% |
| EQT | EQT Corporation | 5.09% | 12.6 | 14.1 | 3.7 | 1.25% | 7.94% |
| SO | The Southern Company | 4.49% | 22.0 | 17.0 | 3.5 | 3.33% | 4.01% |
| DUK | Duke Energy Corporation | 3.77% | 18.3 | 15.9 | 2.9 | 3.57% | 4.04% |
| CEG | Constellation Energy Corporation | 3.65% | 26.5 | 20.7 | 3.1 | 0.63% | 2.70% |
| NVT | nVent Electric plc | 3.36% | 39.3 | 25.1 | 4.8 | 0.59% | 1.68% |
| HUBB | Hubbell Incorporated | 3.33% | 27.3 | 20.7 | 3.9 | 1.23% | 2.39% |
| EXE | Expand Energy Corporation | 3.22% | 8.1 | 9.6 | 1.8 | 2.46% | 7.84% |
| AEP | American Electric Power Company, Inc. | 2.74% | 22.0 | 17.2 | 3.0 | 2.99% | 2.44% |
| FSLR | First Solar, Inc. | 2.67% | 10.6 | 8.3 | 3.4 | — | 4.92% |
| D | Dominion Energy, Inc. | 2.30% | 22.0 | 15.9 | 3.1 | 4.20% | 2.06% |
| XEL | Xcel Energy Inc. | 2.08% | 20.9 | 16.0 | 3.3 | 3.11% | 1.95% |
| ETR | Entergy Corporation | 1.96% | 26.9 | 19.6 | 3.7 | 2.44% | 1.43% |
| VST | Vistra Corp. | 1.93% | 25.6 | 13.3 | 2.7 | 0.61% | 1.48% |
| EXC | Exelon Corporation | 1.85% | 16.0 | 13.7 | 1.8 | 3.86% | 2.28% |
| AR | Antero Resources Corporation | 1.73% | 11.1 | 9.0 | 2.1 | — | 3.06% |
| ED | Consolidated Edison, Inc. | 1.70% | 18.2 | 16.1 | 2.3 | 3.16% | 1.84% |
| NXT | Nextracker Inc. | 1.67% | 20.7 | 18.2 | 3.4 | — | 1.59% |
| GNRC | Generac Holdings Inc. | 1.64% | 44.3 | 15.9 | 2.6 | — | 0.73% |
| PEG | Public Service Enterprise Group Incorporated | 1.42% | 17.8 | 15.0 | 2.8 | 3.75% | 1.57% |
| RRC | Range Resources Corporation | 1.40% | 11.9 | 10.0 | 3.1 | 0.93% | 2.30% |
| WEC | WEC Energy Group, Inc. | 1.40% | 21.1 | 16.9 | 3.5 | 3.50% | 1.30% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About FILL valuation
Adding up its 65 holdings with company data, FILL trades at 19.5 times trailing earnings and 15.9 times analysts' forward estimates, with a price-to-book ratio of 2.43 and a dividend yield of 1.85%. Its earnings yield of 5.12% is 0.21 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 46.9% of the fund and earn 37.8% of its combined profit. By sector, Basic Materials is the most expensive at 61.1 times earnings and Energy the cheapest at 10.5. Companies that lost money over the past year are 1.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: FILL chart, FILL holdings, FILL dividends.
FILL valuation FAQ
What is the P/E ratio of FILL?
Based on its holdings, FILL has a trailing P/E of 19.5 and a forward P/E of 15.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of FILL?
The trailing earnings yield is 5.12% (1 ÷ P/E) and the forward earnings yield 6.29%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is FILL more expensive than the S&P 500?
FILL trades at 19.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.9 and 19.9.
What is the price-to-book ratio of FILL?
The holdings of FILL trade at 2.43 times book value, with a combined return on equity of 12.4%.
Which sector in FILL has the highest P/E?
Basic Materials has the highest P/E at 61.1 and Energy the lowest at 10.5.