NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free FILL Stock Alerts $27.67 +0.21 (+0.76%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$27.45▼$27.6950-Day Range$24.23▼$27.8552-Week Range$22.14▼$27.99Volume15,110 shsAverage Volume16,579 shsMarket Capitalization$107.91 millionAssets Under Management$107.28 millionDividend Yield4.23%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI Global Energy Producers ETF alerts: Email Address About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL)The iShares MSCI Global Energy Producers ETF (FILL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. FILL was launched on Jan 31, 2012 and is managed by BlackRock.Read More FILL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FILL ETF News HeadlinesApril 28, 2024 | finance.yahoo.comiShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)March 22, 2024 | msn.comXtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819April 29, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.March 10, 2024 | lse.co.ukIshares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)January 30, 2024 | investing.comiShares MSCI Brazil ETF (EWZ)January 24, 2024 | investopedia.comHow to Invest Globally Through ETFsJanuary 11, 2024 | msn.com7 Best Semiconductor ETFs to Buy in 2024December 22, 2023 | msn.comiShares MSCI Global Agriculture Producers ETF declares semi-annual distribution of $0.5526April 29, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.November 14, 2023 | lse.co.ukIshares Msci Usa Sri Ucits Etf D Eur H Share Price (3SUR.MI)See More Headlines Receive FILL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Global Energy Producers ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Global Energy Producers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FILL Inception Date1/31/2012 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI Select Energy Producers Investable Market Index CategorySector FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings240 Fund Statistics Assets Under Management$107.28 million Average Daily Volume$18,489.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares3,900,000Beta0.51 Creation Unit50,000 Creation Fee$6,100.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.60%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.39%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.39%0.70%0.60%0.57%0.58% iShares MSCI Global Energy Producers ETF (FILL) Holdings & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 16.28%Chevron(NYSE:CVX)Holding Weight: 9.68%SHELL PLCHolding Weight: 7.90%TOTALENERGIESHolding Weight: 5.36%ConocoPhillips(NYSE:COP)Holding Weight: 5.21%BP PLCHolding Weight: 3.75%RELIANCE INDUSTRIES LTDHolding Weight: 2.99%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 2.83%EOG Resources(NYSE:EOG)Holding Weight: 2.64%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.54%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsInvesco Oil & Gas Services ETFNYSEARCA:PXJProShares Ultra EnergyNYSEARCA:DIGETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBETRACS Alerian Midstream Energy Index ETNNYSEARCA:AMNAInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIInstitutional OwnershipPlanned Solutions Inc.Sold 883 shares on 4/26/2024Ownership: 2.873%Fisher Asset Management LLCSold 8,573 shares on 3/5/2024Ownership: 3.015%Fisher Asset Management LLCSold 8,573 shares on 2/6/2024Ownership: 3.015%View All Institutional Transactions FILL ETF - Frequently Asked Questions How have FILL shares performed in 2024? iShares MSCI Global Energy Producers ETF's stock was trading at $24.10 at the start of the year. Since then, FILL stock has increased by 14.8% and is now trading at $27.67. View the best growth stocks for 2024 here. What does FILL invest in? iShares MSCI Global Energy Producers ETF is a equity fund issued by iShares. FILL focuses on energy investments and follows the MSCI ACWI Select Energy Producers Investable Market Index. The fund's investments total to approximately $107.28 million assets under management. What stocks does iShares MSCI Global Energy Producers ETF hold? FILL invests in 240 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Canadian Natural Resources (CNQ), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Valero Energy (VLO), Suncor Energy (SU) and Occidental Petroleum (OXY). What is the management fee for iShares MSCI Global Energy Producers ETF? iShares MSCI Global Energy Producers ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FILL is 0.39%. What other stocks do shareholders of iShares MSCI Global Energy Producers ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Global Energy Producers ETF investors own include BlackRock Capital Investment (BKCC), American Airlines Group (AAL), Ambev (ABEV), Abbott Laboratories (ABT), Alaska Air Group (ALK), Advanced Micro Devices (AMD), TD Ameritrade (AMTD), Boeing (BA) and Bank of America (BAC). Who are iShares MSCI Global Energy Producers ETF's major shareholders? iShares MSCI Global Energy Producers ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Planned Solutions Inc. (2.87%). How do I buy shares of iShares MSCI Global Energy Producers ETF? Shares of FILL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FILL) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe AI stock to buy right nowStockEarningsWhy Big Pharma is Investing Billions in This BiotechBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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