NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free FILL Stock Alerts $27.46 -0.15 (-0.54%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.27▼$27.5150-Day Range$24.23▼$27.8552-Week Range$22.14▼$27.99Volume31,472 shsAverage Volume16,598 shsMarket Capitalization$107.09 millionAssets Under Management$107.28 millionDividend Yield4.26%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)April 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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)April 27, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 Holdings240 Fund Statistics Assets Under Management$107.62 million Average Daily Volume$17,262.30 Discount/Premium0.01% 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 Shares3,900,000Beta0.51 Creation Unit50,000 Creation Fee$6,100.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%-0.55%-0.68%-0.57%Net Expense0.39%0.71%0.60%0.58%0.58% iShares MSCI Global Energy Producers ETF (FILL) Holdings & ExposureTop 10 FILL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 16.28%Chevron(NYSE:CVX)Holding Weight: 9.68%SHELL PLCHolding Weight: 7.90%TOTALENERGIESHolding Weight: 5.36%ConocoPhillips(NYSE:COP)Holding Weight: 5.21%BP PLCHolding Weight: 3.75%RELIANCE INDUSTRIES LTDHolding Weight: 2.99%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 2.83%EOG Resources(NYSE:EOG)Holding Weight: 2.64%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.54%FILL Sector ExposureFILL Industry ExposureFull Holdings Details Similar ETFsInvesco Oil & Gas Services ETFNYSEARCA:PXJProShares Ultra EnergyNYSEARCA:DIGETRACS Alerian MLP Index ETN Series BNYSEARCA:AMUBETRACS Alerian Midstream Energy Index ETNNYSEARCA:AMNAInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIInstitutional OwnershipPlanned Solutions Inc.Sold 883 shares on 4/26/2024Ownership: 2.873%Fisher Asset Management LLCSold 8,573 shares on 3/5/2024Ownership: 3.015%Fisher Asset Management LLCSold 8,573 shares on 2/6/2024Ownership: 3.015%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 start of the year. Since then, FILL stock has increased by 13.9% and is now trading at $27.46. 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 $107.28 million assets under management. What stocks does iShares MSCI Global Energy Producers ETF hold? FILL invests in 240 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), Pioneer Natural Resources (PXD), Valero Energy (VLO), Suncor Energy (SU) 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 institutional and retail 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Global Energy Producers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
