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China's 1st domestically made passenger plane completes maiden commercial flight
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In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
BREAKING: Tiny biotech successfully treats blindness (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
BREAKING: Tiny biotech successfully treats blindness (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
BREAKING: Tiny biotech successfully treats blindness (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
Sell every Stock except ONE (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and GOP rush to complete debt ceiling deal, shore up support to prevent default
BREAKING: Tiny biotech successfully treats blindness (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
BREAKING: Tiny biotech successfully treats blindness (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:FILL

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

$22.95
+0.07 (+0.31%)
(As of 05/26/2023 ET)
Compare
Today's Range
$22.83
▼
$23.00
50-Day Range
$21.95
▼
$24.66
52-Week Range
$19.11
▼
$26.88
Volume
12,905 shs
Average Volume
21,348 shs
Market Capitalization
$112.46 million
Assets Under Management
$107.71 million
Dividend Yield
5.10%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldings
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.

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FILL ETF News Headlines

May 16, 2023 | uk.investing.com
iShares Global Clean Energy UCITS (IQQH)
March 20, 2023 | uk.investing.com
iShares Global Clean Energy UCITS (INRG)
May 28, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
March 17, 2023 | benzinga.com
iShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News Summary
October 25, 2022 | seekingalpha.com
USCI: Optimized Commodity ETF With A Surprisingly Strong Performance
October 13, 2022 | fool.com
iShares MSCI Global Energy Producers Fund (NYSEMKT: FILL)
October 12, 2022 | nasdaq.com
Zacks Investment Ideas feature highlights: iShares MSCI Brazil ETF and Petroleo Brasileiro S.A. Petrobras
September 29, 2022 | finance.yahoo.com
iShares MSCI Global Energy Producers ETF (FILL)
May 28, 2023 | Behind the Markets (Ad)
"Unknown laser company making HUGE profit from Russia-Ukraine War"
On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>
September 26, 2022 | seekingalpha.com
FILL Beats XLE On Diversification
See More Headlines
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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
254

Fund Statistics

Assets Under Management
$107.71 million
Average Daily Volume
$23,666.60
Discount/Premium
0.85%

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
336,200 shs

Miscellaneous

Outstanding Shares
4,900,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$6,100.00


iShares MSCI Global Energy Producers ETF Expenses

TypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.58%0.52%0.50%0.49%
Other Expenses0.00%0.24%0.48%0.64%0.51%
Total Expense0.39%0.68%0.67%0.74%0.66%
Fee Waiver0.00%-0.18%-0.49%-0.69%-0.52%
Net Expense0.39%0.69%0.58%0.57%0.55%

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 5.4% and is now trading at $22.95.
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 $107.71 million assets under management.

What stocks does iShares MSCI Global Energy Producers ETF hold?

FILL invests in 254 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Valero Energy (VLO), Pioneer Natural Resources (PXD), 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).

What is iShares MSCI Global Energy Producers ETF's stock symbol?

iShares MSCI Global Energy Producers ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FILL."

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 investors include Fisher Asset Management LLC (3.35%), Planned Solutions Inc. (2.26%) and Cambridge Investment Research Advisors Inc. (0.44%).

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.

What is iShares MSCI Global Energy Producers ETF's stock price today?

One share of FILL stock can currently be purchased for approximately $22.95.

How much money does iShares MSCI Global Energy Producers ETF make?

iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) has a market capitalization of $112.46 million.

This page (NYSEARCA:FILL) was last updated on 5/28/2023 by MarketBeat.com Staff

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