S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
New CBOE “special perk” helps traders target income every weekend (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
New CBOE “special perk” helps traders target income every weekend (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
New CBOE “special perk” helps traders target income every weekend (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Elon Musk restores X account of conspiracy theorist Alex Jones
New CBOE “special perk” helps traders target income every weekend (Ad)
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
Consumer product agency issues warning on small magnetic balls linked to deaths
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers

iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News

$23.98
+0.37 (+1.57%)
(As of 12/8/2023 ET)
Compare
Today's Range
$23.77
▼
$24.00
50-Day Range
$23.61
▼
$26.21
52-Week Range
$21.15
▼
$26.33
Volume
9,574 shs
Average Volume
16,888 shs
Market Capitalization
$112.71 million
Assets Under Management
$112.83 million
Dividend Yield
4.88%
Net Expense Ratio
0.39%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
FILL stock logo

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.

FILL Stock Price History

FILL ETF News Headlines

November 14, 2023 | lse.co.uk
Ishares Msci Usa Sri Ucits Etf D Eur H Share Price (3SUR.MI)
September 25, 2023 | msn.com
FILL: Global Energy Equities, Attractive Valuation
December 10, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
September 19, 2023 | investing.com
NH-Amundi HANARO MSCI Global New Energy ETF(Synth) (448510)
September 14, 2023 | investing.com
NH-Amundi HANARO MSCI Global New Energy(Synth) (448510)
July 11, 2023 | uk.investing.com
Ishares Lithium Miners And Producers ETF (ILIT)
May 16, 2023 | uk.investing.com
iShares Global Clean Energy UCITS (IQQH)
March 20, 2023 | uk.investing.com
iShares Global Clean Energy UCITS (INRG)
December 10, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
March 17, 2023 | benzinga.com
iShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News Summary
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.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Global Energy Producers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FILL
Inception Date
1/31/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI Select Energy Producers Investable Market Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
245

Fund Statistics

Assets Under Management
$112.83 million
Average Daily Volume
$18,531.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Outstanding Shares
4,700,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$6,100.00
Beginner's Guide to Pot Stock Investing Cover
Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

iShares MSCI Global Energy Producers ETF Expenses

TypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.59%0.53%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.57%
Total Expense0.39%0.69%0.70%0.73%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.39%0.70%0.60%0.57%0.57%

iShares MSCI Global Energy Producers ETF (FILL) Holdings & Exposure

Top 10 FILL Holdings

FILL Sector Exposure

FILL Industry Exposure

Full Holdings Details














FILL ETF - Frequently Asked Questions

How have FILL shares performed in 2023?

iShares MSCI Global Energy Producers ETF's stock was trading at $24.25 at the start of the year. Since then, FILL stock has decreased by 1.1% and is now trading at $23.98.
View the best growth stocks for 2023 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 $112.83 million assets under management.

What stocks does iShares MSCI Global Energy Producers ETF hold?

FILL invests in 245 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Valero Energy (VLO), Occidental Petroleum (OXY), Hess (HES) and Devon Energy (DVN).

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 variety of institutional and retail investors. Top institutional shareholders include Advisors Preferred LLC (0.46%) and Cambridge Investment Research Advisors Inc. (0.28%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FILL) was last updated on 12/10/2023 by MarketBeat.com Staff

My Account -