NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $24.16 +0.30 (+1.24%) As of 03:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FILL alerts:Sign Up Key Stats Today's Range$23.92▼$24.1950-Day Range$22.91▼$24.8252-Week Range$20.07▼$26.43Volume8,999 shsAverage Volume11,931 shsMarket Capitalization$80.95 millionAssets Under Management$76.62 millionDividend Yield4.18%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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 iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesThe iShares Global Clean Energy ETF: Right Theme, Wrong InstrumentOctober 8, 2024 | seekingalpha.comiShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)April 28, 2024 | finance.yahoo.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.August 12 at 2:00 AM | Brownstone Research (Ad)Xtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819March 22, 2024 | msn.comIshares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)March 10, 2024 | lse.co.ukiShares MSCI Brazil ETF (EWZ)January 30, 2024 | investing.comSee More Headlines FILL ETF - Frequently Asked Questions How have FILL shares performed this year? 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 5.8% and is now trading at $24.1650. Who are iShares MSCI Global Energy Producers ETF's major shareholders? Top institutional investors of iShares MSCI Global Energy Producers ETF include Planned Solutions Inc. (1.13%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI Global Energy Producers ETF own? 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 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 Holdings210 Fund Statistics Assets Under Management$76.62 million Average Daily Volume$10.82 thousand Discount/Premium-0.07% 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 Volume2 Put Options1 Call Options2 Short Interest2,800 shs Miscellaneous Outstanding Shares3,350,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FILL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 18.39%Chevron (NYSE:CVX)Holding Weight: 11.60%Shell plcHolding Weight: 8.11%ConocoPhillips (NYSE:COP)Holding Weight: 4.67%TotalEnergies SEHolding Weight: 4.66%BP p.l.c.Holding Weight: 3.26%Reliance Industries LimitedHolding Weight: 3.25%EOG Resources (NYSE:EOG)Holding Weight: 2.56%Canadian Natural Resources LimitedHolding Weight: 2.55%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.06%Full Holdings DetailsFILL Sector ExposureFILL Industry Exposure This page (NYSEARCA:FILL) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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