iShares US Power Infrastructure ETF logo

iShares US Power Infrastructure ETF (FILL)

Delisted
27 Feb 2026
ARCA ARCA
$
26. 72
+0.09
+0.338%
$
84.78M Market Cap
1.64% Div Yield
13,506 Volume
$ 26.63
Previous Close
Day Range
26.35 26.72
Year Range
20.07 26.85
Want to track FILL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

FILL Chart

iShares US Power Infrastructure ETF (FILL) FAQ

What does "Delisted" mean?

iShares US Power Infrastructure ETF has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Jun 15, 2026 in the amount of $0.08 per share.

How long did the company pay dividends?

The company did not have a dividend payment history.

Were there any stock splits?

No stock splits were recorded prior to delisting.

What was the last known trading price?

The stock last traded at $26.72 on Feb 27, 2026 before being delisted.

iShares US Power Infrastructure ETF Profile

ARCA Exchange
US Country

Overview

The described company is an investment fund primarily focused on the energy sector, specifically on the exploration and production segment. It aims to closely mirror the performance of its underlying index which consists of equity securities from both developed and emerging markets. The majority of the fund's assets, at least 80%, are invested in securities that are either part of the underlying index or possess economic characteristics nearly identical to those securities. It's worth noting that the fund operates with a non-diversified portfolio, concentrating its investments in the energy exploration and production industry to potentially leverage sector-specific growth.

Products and Services

  • Component Securities Investment

    The fund invests a significant portion of its assets, specifically 80% or more, directly into the component securities that comprise the underlying index. This direct investment approach aims to replicate the performance of these securities, aligning closely with the movements and trends of the energy exploration and production sector within both developed and emerging markets.

  • Economically Identical Investments

    In addition to direct investments in the component securities of the underlying index, the fund also seeks out investments in instruments that have economic characteristics substantially identical to those of the index components. This strategy enables the fund to diversify its investment approach within the thematic focus of energy exploration and production, while still adhering closely to the performance and risk profile of the underlying index.

  • Focus on Energy Exploration and Production

    Reflecting a specialized investment focus, the fund targets companies engaged in the energy sector, with a particular emphasis on those involved in exploration and production. This focus on a specific segment within the energy sector allows the fund to capitalize on the specialized growth and development opportunities presented by these companies, catering to investors seeking exposure to energy exploration and production activities.

Contact Information

Address: -
Phone: NA