S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NYSEARCA:FILL

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

$27.27
-0.12 (-0.44%)
(As of 04/15/2024 ET)
Today's Range
$27.12
$27.57
50-Day Range
$23.85
$27.85
52-Week Range
$22.14
$27.99
Volume
9,037 shs
Average Volume
16,338 shs
Market Capitalization
$128.17 million
Assets Under Management
$107.19 million
Dividend Yield
4.29%
Net Expense Ratio
0.39%
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

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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Global Energy Producers ETF
Tax Classification
Regulated Investment Company
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
241

Fund Statistics

Assets Under Management
$107.19 million
Average Daily Volume
$16,456.00
Discount/Premium
-0.09%

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
4,700 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$6,100.00
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iShares MSCI Global Energy Producers ETF Expenses

TypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.61%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%0.71%0.60%0.57%0.58%

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

Top 10 FILL Holdings

FILL Sector Exposure

FILL Industry Exposure


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 beginning of 2024. Since then, FILL shares have increased by 13.2% and is now trading at $27.27.
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 $107.19 million assets under management.

What stocks does iShares MSCI Global Energy Producers ETF hold?
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).

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 4/16/2024 by MarketBeat.com Staff

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