NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $24.97 +0.18 (+0.73%) As of 11/11/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FILL alerts:Sign Up Key Stats Today's Range$24.88▼$25.1750-Day Range$23.97▼$26.1352-Week Range$21.96▼$26.00Volume99,970 shsAverage Volume12,327 shsMarket Capitalization$79.90 millionAssets Under Management$81.82 millionDividend Yield4.04%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%0.60%0.57%0.50%0.53%Other Expenses0.01%0.43%0.53%0.60%0.54%Total Expense0.40%0.74%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.76%-0.67%Net Expense0.40%0.74%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FILL ETF News HeadlinesThe iShares Global Clean Energy ETF: Right Theme, Wrong InstrumentOctober 8, 2024 | seekingalpha.comiShares MSCI Brazil ETF (EWZ)January 30, 2024 | investing.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 13 at 1:00 AM | Behind the Markets (Ad)How to Invest Globally Through ETFsJanuary 24, 2024 | investopedia.com7 Best Semiconductor ETFs to Buy in 2024January 11, 2024 | msn.comiShares MSCI Global Agriculture Producers ETF declares semi-annual distribution of $0.5526December 22, 2023 | msn.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 $23.72 at the beginning of 2026. Since then, FILL stock has increased by 5.3% and is now trading at $24.97. 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. 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 Constituents212 Fund Statistics Assets Under Management$81.82 million Average Daily Volume$17.48 thousand Discount/Premium0.00% 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 Volume1 Put Options1 Call Options1 Short Interest3,900 shs Miscellaneous Outstanding Shares3,200,000Beta0.66 Creation Unit50,000 Creation Fee$6,100.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FILL HoldingsGE Vernova (NYSE:GEV)Holding Weight: 6.29%NextEra Energy (NYSE:NEE)Holding Weight: 6.25%Quanta Services (NYSE:PWR)Holding Weight: 6.25%Eaton (NYSE:ETN)Holding Weight: 5.99%EQT (NYSE:EQT)Holding Weight: 4.80%Southern (NYSE:SO)Holding Weight: 3.80%Duke Energy (NYSE:DUK)Holding Weight: 3.69%Hubbell (NYSE:HUBB)Holding Weight: 3.64%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.48%First Solar (NASDAQ:FSLR)Holding Weight: 3.35%Full Holdings Details This page (NYSEARCA:FILL) was last updated on 11/11/2026 by MarketBeat.com Staff. 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