How have FILL shares performed in 2024?

iShares MSCI Global Energy Producers ETF's stock was trading at $24.10 at the start of the year. Since then, FILL stock has increased by 11.4% and is now trading at $26.84. 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 $105.43 million assets under management.

What stocks does iShares MSCI Global Energy Producers ETF hold?

FILL invests in 240 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) .

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 .

NYSEARCA:FILL

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

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$26.84

-0.18 (-0.67%)

(As of 04/17/2024 ET)

Compare

Today's Range: $26.81
▼
$27.17
50-Day Range: $23.85
▼
$27.85
52-Week Range: $22.14
▼
$27.99

Volume: 13,637 shs
Average Volume: 16,157 shs
Market Capitalization: $126.15 million

Assets Under Management: $105.43 million
Dividend Yield: 4.36%
Net Expense Ratio: 0.39%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FILL ETF News Headlines

March 22, 2024 | msn.com

Xtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819

March 10, 2024 | lse.co.uk

Ishares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

January 30, 2024 | investing.com

iShares MSCI Brazil ETF (EWZ)

January 24, 2024 | investopedia.com

How to Invest Globally Through ETFs

January 11, 2024 | msn.com

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December 22, 2023 | msn.com

iShares MSCI Global Agriculture Producers ETF declares semi-annual distribution of $0.5526

November 14, 2023 | lse.co.uk

Ishares Msci Usa Sri Ucits Etf D Eur H Share Price (3SUR.MI)

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

September 25, 2023 | msn.com

FILL: Global Energy Equities, Attractive Valuation

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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: 240

Fund Statistics

Assets Under Management: $105.43 million
Average Daily Volume: $14,977.90
Discount/Premium: -0.02%

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

Outstanding Shares: 4,700,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $6,100.00

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iShares MSCI Global Energy Producers ETF Expenses

Type	FILL	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.61%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.64%	0.58%
Total Expense	0.39%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.71%	0.60%	0.57%	0.58%

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

Top 10 FILL Holdings

Exxon Mobil(NYSE:XOM)
Holding Weight: 15.98%
Chevron(NYSE:CVX)
Holding Weight: 10.60%
SHELL PLC
Holding Weight: 7.55%
TOTALENERGIES
Holding Weight: 5.22%
ConocoPhillips(NYSE:COP)
Holding Weight: 5.12%
BP PLC
Holding Weight: 3.95%
EOG Resources(NYSE:EOG)
Holding Weight: 2.76%
RELIANCE INDUSTRIES LTD
Holding Weight: 2.61%
CANADIAN NATURAL RESOURCES LTD
Holding Weight: 2.46%
Marathon Petroleum(NYSE:MPC)
Holding Weight: 2.29%

FILL Sector Exposure

FILL Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 start of the year. Since then, FILL stock has increased by 11.4% and is now trading at $26.84.
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 $105.43 million assets under management.
What stocks does iShares MSCI Global Energy Producers ETF hold?: FILL invests in 240 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).
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 4/18/2024 by MarketBeat.com Staff

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