NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $22.26 +0.12 (+0.54%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$22.24 -0.02 (-0.07%) As of 05/6/2025 05:08 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$22.17▼$22.2950-Day Range$20.55▼$24.9652-Week Range$20.07▼$27.47Volume6,305 shsAverage Volume14,642 shsMarket Capitalization$74.57 millionAssets Under Management$74.35 millionDividend Yield4.45%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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%0.68%0.56%0.52%0.53%Other Expenses0.00%0.29%0.48%0.56%0.52%Total Expense0.39%0.77%0.72%0.73%0.71%Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%Net Expense0.39%0.76%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. Email Address FILL ETF News HeadlinesThe iShares Global Clean Energy ETF: Right Theme, Wrong InstrumentOctober 8, 2024 | seekingalpha.comiShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)April 28, 2024 | finance.yahoo.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 7, 2025 | Stansberry Research (Ad)Xtrackers 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.ukiShares MSCI Brazil ETF (EWZ)January 30, 2024 | investing.comSee 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 on January 1st, 2025. Since then, FILL stock has decreased by 2.5% and is now trading at $22.26. View the best growth stocks for 2025 here. Who are iShares MSCI Global Energy Producers ETF's major shareholders? iShares MSCI Global Energy Producers ETF's top institutional shareholders include Planned Solutions Inc. (2.45%), Strategic Blueprint LLC (0.24%) and LRI Investments LLC (0.12%). 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 Coca-Cola (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 Holdings217 Fund Statistics Assets Under Management$74.35 million Average Daily Volume$10,505.60 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 OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares3,350,000Beta0.72 Creation Unit50,000 Creation Fee$6,100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FILL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 19.78%Chevron (NYSE:CVX)Holding Weight: 9.82%Shell plcHolding Weight: 8.29%TotalEnergies SEHolding Weight: 5.37%ConocoPhillips (NYSE:COP)Holding Weight: 4.92%Reliance Industries LimitedHolding Weight: 3.26%BP p.l.c.Holding Weight: 3.24%EOG Resources (NYSE:EOG)Holding Weight: 2.63%Canadian Natural Resources LimitedHolding Weight: 2.57%Suncor Energy Inc.Holding Weight: 1.86%Full Holdings DetailsFILL Sector ExposureFILL Industry Exposure This page (NYSEARCA:FILL) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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