NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FILL Stock Alerts $26.52 +0.25 (+0.95%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.31▼$26.5350-Day Range$23.07▼$26.5252-Week Range$22.14▼$26.53Volume18,996 shsAverage Volume15,921 shsMarket Capitalization$124.64 millionAssets Under Management$103.69 millionDividend Yield4.41%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 HeadlinesMarch 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)March 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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)March 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.September 25, 2023 | msn.comFILL: Global Energy Equities, Attractive ValuationSee 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 Holdings242 Fund Statistics Assets Under Management$102.80 million Average Daily Volume$11,020.10 Discount/Premium-0.09% 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 Shares4,700,000Beta1.11 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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Claim your free seat by clicking here now. iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.39%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.56%Net Expense0.39%0.70%0.60%0.57%0.58% iShares MSCI Global Energy Producers ETF (FILL) Holdings & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 15.98%Chevron(NYSE:CVX)Holding Weight: 10.60%SHELL PLCHolding Weight: 7.55%TOTALENERGIESHolding Weight: 5.22%ConocoPhillips(NYSE:COP)Holding Weight: 5.12%BP PLCHolding Weight: 3.95%EOG Resources(NYSE:EOG)Holding Weight: 2.76%RELIANCE INDUSTRIES LTDHolding Weight: 2.61%CANADIAN NATURAL RESOURCES LTDHolding Weight: 2.46%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.29%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsInvesco Oil & Gas Services ETFNYSEARCA:PXJProShares Ultra EnergyNYSEARCA:DIGETRACS Alerian Midstream Energy Index ETNNYSEARCA:AMNAETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNNYSEARCA:NRGDInstitutional OwnershipFisher Asset Management LLCSold 8,573 shares on 3/5/2024Ownership: 3.015%Cambridge Investment Research Advisors Inc.Sold 1,116 shares on 2/9/2024Ownership: 0.258%Fisher Asset Management LLCSold 8,573 shares on 2/6/2024Ownership: 3.015%Planned Solutions Inc.Bought 112,917 shares on 1/18/2024Ownership: 2.402%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 at the beginning of 2024. Since then, FILL stock has increased by 10.0% and is now trading at $26.5201. 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 $103.69 million assets under management. What stocks does iShares MSCI Global Energy Producers ETF hold? FILL invests in 247 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Valero Energy (VLO), 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). 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 shareholders include Fisher Asset Management LLC (3.01%), Fisher Asset Management LLC (3.01%), Planned Solutions Inc. (2.40%) and Cambridge Investment Research Advisors Inc. (0.26%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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