NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $25.22 +0.19 (+0.76%) Closing price 04:10 PM EasternExtended Trading$25.22 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FILL alerts:Sign Up Key Stats Today's Range$25.00▼$25.2250-Day Range$23.64▼$25.0352-Week Range$20.07▼$26.43Volume3,394 shsAverage Volume12,346 shsMarket Capitalization$84.49 millionAssets Under Management$80.29 millionDividend Yield4.00%Net Expense Ratio0.40%Aggregate RatingHold ETF Overview 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 iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.62%0.56%0.51%0.53%Other Expenses0.01%0.52%0.56%0.59%0.56%Total Expense0.40%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.40%0.74%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FILL ETF News HeadlinesiShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) Trading 0.6% Higher - Here's WhyAugust 28 at 2:07 AM | americanbankingnews.comThe iShares Global Clean Energy ETF: Right Theme, Wrong InstrumentOctober 8, 2024 | seekingalpha.comThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain sight...August 28 at 2:00 AM | Crypto 101 Media (Ad)iShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)April 28, 2024 | finance.yahoo.comXtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819March 22, 2024 | msn.comIshares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)March 10, 2024 | lse.co.ukSee More Headlines FILL ETF - Frequently Asked Questions How have FILL shares performed this year? iShares MSCI Global Energy Producers ETF's stock was trading at $22.84 at the beginning of the year. Since then, FILL stock has increased by 10.3% and is now trading at $25.1850. Who are iShares MSCI Global Energy Producers ETF's major shareholders? Top institutional investors of iShares MSCI Global Energy Producers ETF include Flow Traders U.S. LLC (2.41%), Fisher Asset Management LLC (1.55%) and Planned Solutions Inc. (1.13%). 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. What other stocks do shareholders of iShares MSCI Global Energy Producers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Global Energy Producers ETF investors own include Salesforce (CRM), Bank of America (BAC), Chevron (CVX), Bristol Myers Squibb (BMY), Home Depot (HD), AGCO (AGCO) and CocaCola (KO). 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 Holdings222 Fund Statistics Assets Under Management$80.29 million Average Daily Volume$15.19 thousand Discount/Premium-0.06% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest25,800 shs Miscellaneous Outstanding Shares3,350,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FILL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 18.14%Chevron (NYSE:CVX)Holding Weight: 11.64%Shell plcHolding Weight: 8.17%TotalEnergies SEHolding Weight: 4.85%ConocoPhillips (NYSE:COP)Holding Weight: 4.66%BP p.l.c.Holding Weight: 3.44%Reliance Industries LimitedHolding Weight: 3.19%EOG Resources (NYSE:EOG)Holding Weight: 2.51%Canadian Natural Resources LimitedHolding Weight: 2.45%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.01%Full Holdings DetailsFILL Sector ExposureFILL Industry Exposure This page (NYSEARCA:FILL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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