NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free FILL Stock Alerts $25.13 +0.03 (+0.12%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$25.00▼$25.1550-Day Range$25.10▼$27.8552-Week Range$22.26▼$27.99Volume12,007 shsAverage Volume19,039 shsMarket Capitalization$98.02 millionAssets Under Management$107.66 millionDividend Yield4.66%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI Global Energy Producers ETF alerts: Email Address 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 FILL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FILL ETF News HeadlinesApril 28, 2024 | finance.yahoo.comiShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)March 22, 2024 | msn.comXtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819March 10, 2024 | lse.co.ukIshares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)January 30, 2024 | investing.comiShares MSCI Brazil ETF (EWZ)January 24, 2024 | investopedia.comHow to Invest Globally Through ETFsJanuary 11, 2024 | msn.com7 Best Semiconductor ETFs to Buy in 2024December 22, 2023 | msn.comiShares MSCI Global Agriculture Producers ETF declares semi-annual distribution of $0.5526November 14, 2023 | lse.co.ukIshares Msci Usa Sri Ucits Etf D Eur H Share Price (3SUR.MI)See More Headlines 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 Holdings243 Fund Statistics Assets Under Management$107.66 million Average Daily Volume$13,970.50 Discount/Premium0.06% 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 Interest4,700 shs Miscellaneous Outstanding Shares3,900,000Beta0.45 Creation Unit50,000 Creation Fee$6,100.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.66%0.54%0.51%0.51%Other Expenses0.00%0.26%0.50%0.59%0.54%Total Expense0.39%0.75%0.70%0.74%0.71%Fee Waiver0.00%-0.15%-0.55%-0.69%-0.60%Net Expense0.39%0.75%0.60%0.58%0.58% iShares MSCI Global Energy Producers ETF (FILL) Holdings & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 18.22%Chevron(NYSE:CVX)Holding Weight: 9.75%SHELL PLCHolding Weight: 7.98%TOTALENERGIESHolding Weight: 5.41%ConocoPhillips(NYSE:COP)Holding Weight: 4.70%BP PLCHolding Weight: 3.54%RELIANCE INDUSTRIES LTDHolding Weight: 3.04%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 2.74%EOG Resources(NYSE:EOG)Holding Weight: 2.51%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.26%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsProShares Ultra EnergyNYSEARCA:DIGInvesco Oil & Gas Services ETFNYSEARCA:PXJETRACS Alerian Midstream Energy Index ETNNYSEARCA:AMNAETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBInvesco Energy Exploration & Production ETFNYSEARCA:PXEInstitutional OwnershipPlanned Solutions Inc.Sold 883 shares on 4/26/2024Ownership: 2.873%View All Institutional Transactions FILL ETF - Frequently Asked Questions How have FILL shares performed in 2024? iShares MSCI Global Energy Producers ETF's stock was trading at $24.10 on January 1st, 2024. Since then, FILL stock has increased by 4.3% and is now trading at $25.1327. View the best growth stocks for 2024 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 $107.66 million assets under management. What stocks does iShares MSCI Global Energy Producers ETF hold? FILL invests in 243 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Canadian Natural Resources (CNQ), EOG Resources (EOG), Marathon Petroleum (MPC), Valero Energy (VLO), Suncor Energy (SU), Hess (HES) and Occidental Petroleum (OXY). 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). Who are iShares MSCI Global Energy Producers ETF's major shareholders? iShares MSCI Global Energy Producers ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Planned Solutions Inc. (2.87%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FILL) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. 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