iShares MSCI Global Energy Producers Fund (FILL): Price and Financial Metrics ETF


iShares MSCI Global Energy Producers Fund (FILL) ETF

Today's Latest Price: $14.35 USD

0.57 (-3.82%)

Updated Jan 15 8:00pm

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Overall POWR Rating


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Industry Rank:

Ranked of 116 in Global Equities ETFs

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FILL Stock Price Chart Interactive Chart >

Price chart for FILL

FILL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $14.35 52-week high $19.15
Prev. close $14.92 52-week low $7.77
Day low $14.26 Volume 89,100
Day high $14.71 Avg. volume 54,720
50-day MA $13.07 Dividend yield 3.5%
200-day MA $12.09

iShares MSCI Global Energy Producers Fund (FILL) ETF Bio


The investment objective of the iShares MSCI Global Energy Producers Fund ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

FILL ETF Info

Issuer BlackRock iShares
Expense Ratio 0.39%
Underlying Index MSCI ACWI Select Energy Producers Investable Market Index
Asset Class Equity
Sector Global Equities ETFs
Assets Under Management (AUM) 62.94M
Net Asset Value (NAV) $14.81
Options? Yes
Total Holdings 209

FILL Top Holdings

Symbol Company % of Total
XOM EXXON MOBIL CORP 12.5%
CVX CHEVRON CORP 10.8%
COP ConocoPhillips 3.02%
EOG EOG RESOURCES INC 2.13%

FILL Price Returns

1-mo 7.17%
3-mo 42.48%
6-mo 15.79%
1-year -21.34%
3-year -28.26%
5-year 17.75%
YTD 9.88%
2020 -28.30%
2019 8.44%
2018 -11.74%
2017 9.69%
2016 27.91%

FILL Dividends

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