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

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.

Key Stats

• Today's Range: $24.69 to $24.85
• 50-Day Range: $23.64 to $24.90
• 52-Week Range: $20.07 to $26.43
• Volume: 10,352 shs
• Average Volume: 12,305 shs
• Market Capitalization: $83.11 million
• Assets Under Management: $79.91 million
• Dividend Yield: 4.07%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Hold

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 start of the year. Since then, FILL shares have increased by 8.5% and is now trading at $24.79.

Who are iShares MSCI Global Energy Producers ETF's major shareholders?

Top institutional shareholders of iShares MSCI Global Energy Producers ETF include Flow Traders U.S. LLC (2.41%), Fisher Asset Management LLC (1.55%) and 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

• Issuer: iShares
• Fund Name: iShares MSCI Global Energy Producers ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 211

Fund Statistics

• Assets Under Management: $79.91 million
• Average Daily Volume: $14.83 thousand
• Discount/Premium: -0.07%

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: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 3,000 shs

Miscellaneous

• Outstanding Shares: 3,350,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $6,100.00