NYSEARCA:FILL iShares MSCI Global Energy Producers ETF - FILL Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $22.43 +0.39 (+1.77%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$22.08▼$22.5650-Day Range$21.56▼$25.4252-Week Range$19.11▼$26.88Volume47,064 shsAverage Volume23,124 shsMarket Capitalization$116.64 millionAssets Under Management$108.22 millionDividend Yield5.22%Net Expense Ratio0.39% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 FILL ETF News HeadlinesMarch 20, 2023 | uk.investing.comiShares Global Clean Energy UCITS (INRG)March 17, 2023 | benzinga.comiShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News SummaryMarch 28, 2023 | Tradewins (Ad)Modern Day Options Trading For Beginners!These days it takes more than willpower to succeed on Wall Street and for new traders, even small mistakes can sink an account! With "Your Guide To Successful Options Trading" by expert Wendy Kirkland, you can avoid new trader pitfalls and learn to earn in this vicious market. October 25, 2022 | seekingalpha.comUSCI: Optimized Commodity ETF With A Surprisingly Strong PerformanceOctober 13, 2022 | fool.comiShares MSCI Global Energy Producers Fund (NYSEMKT: FILL)October 12, 2022 | nasdaq.comZacks Investment Ideas feature highlights: iShares MSCI Brazil ETF and Petroleo Brasileiro S.A. PetrobrasSeptember 29, 2022 | finance.yahoo.comiShares MSCI Global Energy Producers ETF (FILL)September 26, 2022 | seekingalpha.comFILL Beats XLE On DiversificationMarch 28, 2023 | Tradewins (Ad)Modern Day Options Trading For Beginners!These days it takes more than willpower to succeed on Wall Street and for new traders, even small mistakes can sink an account! With "Your Guide To Successful Options Trading" by expert Wendy Kirkland, you can avoid new trader pitfalls and learn to earn in this vicious market. September 23, 2022 | nasdaq.comETF of the Week: iShares US Oil & Gas Exploration & Production ETF (IEO)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings252 Fund Statistics Assets Under Management$108.22 million Average Daily Volume$23,666.60 Discount/Premium1.80% 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 Volume6 Put Options6 Call Options14 Short Interest97,300 shs Miscellaneous Outstanding Shares5,200,000Beta1.13 Creation Unit50,000 Creation Fee$6,100.00 iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.58%0.51%0.49%0.49%Other Expenses0.00%0.24%0.52%0.58%0.55%Total Expense0.39%0.68%0.68%0.71%0.68%Fee Waiver0.00%-0.20%-0.54%-0.63%-0.58%Net Expense0.39%0.69%0.58%0.56%0.56% iShares MSCI Global Energy Producers ETF (FILL) Holdings & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 16.80%Chevron(NYSE:CVX)Holding Weight: 10.94%SHELL PLCHolding Weight: 7.91%TOTALENERGIESHolding Weight: 5.65%ConocoPhillips(NYSE:COP)Holding Weight: 4.89%BP PLCHolding Weight: 4.38%EOG Resources(NYSE:EOG)Holding Weight: 2.54%RELIANCE INDUSTRIES LTDHolding Weight: 2.42%CANADIAN NATURAL RESOURCES LTDHolding Weight: 2.37%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.22%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNYSEARCA:PSCEAlerian Energy Infrastructure ETFNYSEARCA:ENFRInvesco Dynamic Oil & Gas Services ETFNYSEARCA:PXJInvesco DWA Energy Momentum ETFNYSEARCA:PXIETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 656 shares on 2/8/2023Ownership: 0.468%Fisher Asset Management LLCSold 31,931 shares on 2/3/2023Ownership: 4.058%Planned Solutions Inc.Sold 1,157 shares on 1/25/2023Ownership: 2.164%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 beginning of the year. Since then, FILL shares have decreased by 7.5% and is now trading at $22.43. 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 $108.22 million assets under management. What stocks does iShares MSCI Global Energy Producers ETF hold? FILL invests in 252 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 number of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (4.06%), Planned Solutions Inc. (2.16%) and Cambridge Investment Research Advisors Inc. (0.47%). 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 $22.43. How much money does iShares MSCI Global Energy Producers ETF make? iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) has a market capitalization of $116.64 million. This page (NYSEARCA:FILL) was last updated on 3/28/2023 by MarketBeat.com Staff 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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