NYSEARCA:FILL iShares MSCI Global Energy Producers ETF (FILL) Price, Holdings, & News $24.87 +0.51 (+2.09%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$24.86 -0.01 (-0.02%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Global Energy Producers ETF (NYSEARCA:FILL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FILL alerts:Sign Up Key Stats Today's Range$24.41▼$24.8750-Day Range$23.64▼$24.8752-Week Range$20.07▼$26.43Volume4,492 shsAverage Volume12,356 shsMarket Capitalization$83.31 millionAssets Under Management$79.77 millionDividend Yield4.06%Net Expense Ratio0.40%Aggregate RatingHold 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. Read More iShares MSCI Global Energy Producers ETF ExpensesTypeFILLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.62%0.56%0.51%0.53%Other Expenses0.01%0.52%0.56%0.59%0.56%Total Expense0.40%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.40%0.74%0.63%0.58%0.60% 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 FILL ETF News HeadlinesThe iShares Global Clean Energy ETF: Right Theme, Wrong InstrumentOctober 8, 2024 | seekingalpha.comiShares MSCI World Energy Sector UCITS ETF USD Inc (WENS.SW)April 28, 2024 | finance.yahoo.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 23 at 2:00 AM | Weiss Ratings (Ad)Xtrackers MSCI USA ESG Leaders Equity ETF declares quarterly distribution of $0.0819March 22, 2024 | msn.comIshares Edg Msci Eu Qu Fac Ucits Etf Acc Share Price (IEQU.MI)March 10, 2024 | lse.co.ukiShares MSCI Brazil ETF (EWZ)January 30, 2024 | investing.comSee More Headlines 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 beginning of the year. Since then, FILL shares have increased by 8.9% and is now trading at $24.87. Who are iShares MSCI Global Energy Producers ETF's major shareholders? Top institutional investors 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 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 Holdings210 Fund Statistics Assets Under Management$79.77 million Average Daily Volume$15.28 thousand Discount/Premium-0.06% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest3,000 shs Miscellaneous Outstanding Shares3,350,000Beta1.11 Creation Unit50,000 Creation Fee$6,100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FILL HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 18.39%Chevron (NYSE:CVX)Holding Weight: 11.60%Shell plcHolding Weight: 8.11%ConocoPhillips (NYSE:COP)Holding Weight: 4.67%TotalEnergies SEHolding Weight: 4.66%BP p.l.c.Holding Weight: 3.26%Reliance Industries LimitedHolding Weight: 3.25%EOG Resources (NYSE:EOG)Holding Weight: 2.56%Canadian Natural Resources LimitedHolding Weight: 2.55%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.06%Full Holdings DetailsFILL Sector ExposureFILL Industry Exposure This page (NYSEARCA:FILL) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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