NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $22.95 +0.07 (+0.31%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$22.83▼$23.0050-Day Range$21.95▼$24.6652-Week Range$19.11▼$26.88Volume12,905 shsAverage Volume21,348 shsMarket Capitalization$112.46 millionAssets Under Management$107.71 millionDividend Yield5.10%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 HeadlinesMay 16, 2023 | uk.investing.comiShares Global Clean Energy UCITS (IQQH)March 20, 2023 | uk.investing.comiShares 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.comiShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News SummaryOctober 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)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.comFILL Beats XLE On DiversificationSee 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 Holdings254 Fund Statistics Assets Under Management$107.71 million Average Daily Volume$23,666.60 Discount/Premium0.85% 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 Interest336,200 shs Miscellaneous Outstanding Shares4,900,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 17.27%Chevron(NYSE:CVX)Holding Weight: 11.28%SHELL PLCHolding Weight: 7.60%TOTALENERGIESHolding Weight: 5.63%ConocoPhillips(NYSE:COP)Holding Weight: 4.88%BP PLCHolding Weight: 4.33%EOG Resources(NYSE:EOG)Holding Weight: 2.58%CANADIAN NATURAL RESOURCES LTDHolding Weight: 2.36%RELIANCE INDUSTRIES LTDHolding Weight: 2.36%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.30%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Energy Momentum ETFNASDAQ:PXIProShares Ultra EnergyNYSEARCA:DIGAlerian Energy Infrastructure ETFNYSEARCA:ENFRFT Energy Income Partners Strategy ETFNYSEARCA:EIPXETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 2,877 shares on 5/11/2023Ownership: 0.438%Fisher Asset Management LLCSold 46,953 shares on 5/1/2023Ownership: 3.348%Planned Solutions Inc.Sold 1,982 shares on 4/12/2023Ownership: 2.256%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 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 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. 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