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NYSEARCA:FILL

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

iShares MSCI Global Energy Producers ETF logo
$24.31 +0.08 (+0.33%)
As of 07/3/2025 05:00 PM Eastern

About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL)

Key Stats

Today's Range
$24.25
$24.31
50-Day Range
$22.07
$24.77
52-Week Range
$20.07
$26.54
Volume
2,943 shs
Average Volume
12,879 shs
Market Capitalization
$81.44 million
Assets Under Management
$81.78 million
Dividend Yield
4.15%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Global Energy Producers ETF Expenses

TypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.62%0.56%0.51%0.53%
Other Expenses0.01%0.52%0.56%0.59%0.56%
Total Expense0.40%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.40%0.74%0.63%0.58%0.60%
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FILL ETF News Headlines

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FILL ETF - Frequently Asked Questions

iShares MSCI Global Energy Producers ETF's stock was trading at $22.84 at the beginning of the year. Since then, FILL stock has increased by 6.4% and is now trading at $24.31.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Global Energy Producers ETF investors own include Salesforce (CRM), Bank of America (BAC), Chevron (CVX), Bristol Myers Squibb (BMY), Home Depot (HD), AGCO (AGCO) and CocaCola (KO).

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
213

Fund Statistics

Assets Under Management
$81.78 million
Average Daily Volume
$15.64 thousand
Discount/Premium
-0.10%

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
8,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$6,100.00
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Top 10 FILL Holdings

FILL Sector Exposure

FILL Industry Exposure


This page (NYSEARCA:FILL) was last updated on 7/5/2025 by MarketBeat.com Staff
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