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BioNTech Is Ripe For A Rebound In 2023 
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BREAKING: Tiny biotech successfully treats blindness (Ad)
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BREAKING: Tiny biotech successfully treats blindness (Ad)
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
3 Small Financial Software Makers Showing Strong Chart Action
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Can Carnival Cruise Lines Set Sail For New Highs? 
Urgent Warning (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
BREAKING: Tiny biotech successfully treats blindness (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Finland's NATO membership: What's next?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
3 Small Financial Software Makers Showing Strong Chart Action
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Can Carnival Cruise Lines Set Sail For New Highs? 
Urgent Warning (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
BREAKING: Tiny biotech successfully treats blindness (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
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BREAKING: Tiny biotech successfully treats blindness (Ad)
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
3 Small Financial Software Makers Showing Strong Chart Action
NYSEARCA:FILL

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

$22.43
+0.39 (+1.77%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$22.08
▼
$22.56
50-Day Range
$21.56
▼
$25.42
52-Week Range
$19.11
▼
$26.88
Volume
47,064 shs
Average Volume
23,124 shs
Market Capitalization
$116.64 million
Assets Under Management
$108.22 million
Dividend Yield
5.22%
Net Expense Ratio
0.39%
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

March 20, 2023 | uk.investing.com
iShares Global Clean Energy UCITS (INRG)
March 17, 2023 | benzinga.com
iShares MSCI Global Energy Producers Fund (ARCA:FILL), Quotes and News Summary
March 28, 2023 | Tradewins (Ad)
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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)
September 26, 2022 | seekingalpha.com
FILL Beats XLE On Diversification
March 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. pixel
September 23, 2022 | nasdaq.com
ETF of the Week: iShares US Oil & Gas Exploration & Production ETF (IEO)
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
252

Fund Statistics

Assets Under Management
$108.22 million
Average Daily Volume
$23,666.60
Discount/Premium
1.80%

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
Optionable
Options Volume
6
Put Options
6
Call Options
14
Short Interest
97,300 shs

Miscellaneous

Outstanding Shares
5,200,000
Beta
1.13
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%0.51%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 & 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 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