NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $24.58 -0.24 (-0.97%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$24.58 +0.01 (+0.02%) As of 07/14/2025 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$24.47▼$24.7250-Day Range$22.14▼$24.8252-Week Range$20.07▼$26.54Volume5,982 shsAverage Volume12,581 shsMarket Capitalization$82.34 millionAssets Under Management$83.33 millionDividend Yield4.11%Net Expense Ratio0.40%Aggregate RatingModerate Buy 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. 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (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 shares have increased by 7.6% and is now trading at $24.58. 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 Holdings212 Fund Statistics Assets Under Management$83.33 million Average Daily Volume$17.40 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 Interest4,200 shs Miscellaneous Outstanding Shares3,350,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FILL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 18.47%Chevron (NYSE:CVX)Holding Weight: 9.32%Shell plcHolding Weight: 8.29%TotalEnergies SEHolding Weight: 4.91%ConocoPhillips (NYSE:COP)Holding Weight: 4.45%Reliance Industries LimitedHolding Weight: 3.66%BP p.l.c.Holding Weight: 3.17%EOG Resources (NYSE:EOG)Holding Weight: 2.60%Canadian Natural Resources LimitedHolding Weight: 2.59%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.04%Full Holdings DetailsFILL Sector ExposureFILL Industry Exposure This page (NYSEARCA:FILL) was last updated on 7/15/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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