FILL ETF Price & Analysis
FILL ETF Chart & Stats
$25.38
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Market closed
$25.38
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Day’s Range― - ―
52-Week Range$20.07 - $26.00
Previous Close$25.38
VolumeN/A
Average Volume (3M)14.22K
AUM81.57M
NAV25.57
Expense Ratio0.40%
Holdings Count184
Beta0.53
Inception DateJan 31, 2012
Last Dividend Ex-Date
Jun 16, 2025Dividend Yield
(3.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,504
30 Day Avg. Volume14,225
AlphaN/A
ETF Overview
iShares MSCI Global Energy Producers ETF
The iShares MSCI Global Energy Producers ETF (Ticker: FILL) is a dynamic investment vehicle designed to capture the robust potential of the global energy sector. Specifically targeting the Oil, Gas & Consumable Fuels niche, FILL provides investors with strategic exposure to some of the world's leading energy producers. As a sector-focused ETF, it aims to reflect the performance of the MSCI ACWI Select Energy Producers Investable Market Index, which includes companies primarily engaged in the extraction and production of energy resources.
This ETF is an ideal choice for investors seeking to diversify their portfolio with a focused allocation to the energy sector, capitalizing on the long-term demand for oil, gas, and other consumable fuels. By investing in FILL, users gain access to a curated selection of companies that are at the forefront of energy production, offering potential for growth as the global economy continues to rely on these essential resources. With its emphasis on leading energy producers, FILL is positioned to benefit from both traditional energy demands and emerging market dynamics, providing a comprehensive, strategic approach to energy sector investment.
iShares MSCI Global Energy Producers ETF (FILL) Fund Flow Chart
iShares MSCI Global Energy Producers ETF (FILL) 1 year Net Flows: -$11M
FILL ETF News
FILL ETF FAQ
What was FILL’s price range in the past 12 months?
FILL lowest ETF price was $20.07 and its highest was $26.00 in the past 12 months.
What is the AUM of FILL?
As of Oct 27, 2025 The AUM of FILL is 81.57M.
Is FILL overvalued?
According to Wall Street analysts FILL’s price is currently Undervalued.
Does FILL pay dividends?
FILL pays a Semiannually dividend of $0.426 which represents an annual dividend yield of 3.98%. See more information on FILL dividends here
How many shares outstanding does FILL have?
Currently, no data Available
Which hedge fund is a major shareholder of FILL?
Among the largest hedge funds holding FILL’s share is Fisher Asset Management LLC. It holds FILL’s shares valued at 1M.
FILL ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
18.37%
Chevron
11.19%
Shell plc (UK)
8.16%
TotalEnergies SE
4.73%
Conocophillips
4.12%
BP p.l.c.
3.38%
Reliance Industries Limited
3.27%
Canadian Natural Resources
2.43%
Marathon Petroleum
2.22%
EOG Resources Inc
2.14%
Total60.01%
See All Holdings

