iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $23.98 +0.37 (+1.57%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$23.77▼$24.0050-Day Range$23.61▼$26.2152-Week Range$21.15▼$26.33Volume9,574 shsAverage Volume16,888 shsMarket Capitalization$112.71 millionAssets Under Management$112.83 millionDividend Yield4.88%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More FILL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FILL ETF News HeadlinesNovember 14, 2023 | lse.co.ukIshares Msci Usa Sri Ucits Etf D Eur H Share Price (3SUR.MI)September 25, 2023 | msn.comFILL: Global Energy Equities, Attractive ValuationDecember 10, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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. 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Please read the offering circular at invest.autonomix.comMarch 17, 2023 | benzinga.comiShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News SummarySee 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. Email Address 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 Holdings245 Fund Statistics Assets Under Management$112.83 million Average Daily Volume$18,531.00 Discount/Premium-0.03% 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 Interest2,400 shs Miscellaneous Outstanding Shares4,700,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 Beginner's Guide to Pot Stock InvestingClick 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 ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 15.98%Chevron(NYSE:CVX)Holding Weight: 10.60%SHELL PLCHolding Weight: 7.55%TOTALENERGIESHolding Weight: 5.22%ConocoPhillips(NYSE:COP)Holding Weight: 5.12%BP PLCHolding Weight: 3.95%EOG Resources(NYSE:EOG)Holding Weight: 2.76%RELIANCE INDUSTRIES LTDHolding Weight: 2.61%CANADIAN NATURAL RESOURCES LTDHolding Weight: 2.46%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.29%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNNYSEARCA:NRGDProShares Ultra EnergyNYSEARCA:DIGInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIAlerian Energy Infrastructure ETFNYSEARCA:ENFRInvesco Energy Exploration & Production ETFNYSEARCA:PXEInstitutional OwnershipAdvisors Preferred LLCBought 21,703 shares on 11/7/2023Ownership: 0.462%Cambridge Investment Research Advisors Inc.Sold 4,614 shares on 10/24/2023Ownership: 0.282%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Global Energy Producers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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