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NYSEARCA:FILL

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

iShares MSCI Global Energy Producers ETF logo
$25.38 +0.13 (+0.51%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$25.21
$25.40
50-Day Range
$24.04
$26.33
52-Week Range
$22.89
$27.99
Volume
7,125 shs
Average Volume
18,055 shs
Market Capitalization
$98.96 million
Assets Under Management
$96.24 million
Dividend Yield
4.61%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

iShares MSCI Global Energy Producers ETF Expenses

TypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.39%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.39%0.76%0.61%0.58%0.59%
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FILL ETF News Headlines

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iShares MSCI Brazil ETF (EWZ)
See More Headlines

FILL ETF - Frequently Asked Questions

iShares MSCI Global Energy Producers ETF's stock was trading at $24.10 at the beginning of 2024. Since then, FILL shares have increased by 5.3% and is now trading at $25.3750.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares MSCI Global Energy Producers ETF include Planned Solutions Inc. (2.88%), Fisher Asset Management LLC (1.94%) and Tidemark LLC (0.10%).

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.

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 Coca-Cola (KO).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Global Energy Producers ETF
Tax Classification
Regulated Investment Company
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
227

Fund Statistics

Assets Under Management
$96.24 million
Average Daily Volume
$9,793.20
Discount/Premium
-0.08%

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
8,700 shs

Miscellaneous

Beta
0.45
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 11/21/2024 by MarketBeat.com Staff
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