iShares MSCI Global Energy Producers Fund (FILL): Price and Financial Metrics ETF
FILL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.74 | 52-week high | $27.99 |
| Prev. close | $25.69 | 52-week low | $22.89 |
| Day low | $25.60 | Volume | 5,800 |
| Day high | $25.81 | Avg. volume | 21,406 |
| 50-day MA | $26.12 | Dividend yield | 3.93% |
| 200-day MA | $25.40 |
FILL Stock Price Chart Interactive Chart >
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) | 101.74M |
| Net Asset Value (NAV) | $25.76 |
| Options? | Yes |
| Total Holdings | 238 |
FILL Top Holdings
| Symbol | Company | % of Total |
| XOM | EXXON MOBIL CORP | 18.4% |
| CVX | CHEVRON CORP | 9.78% |
| SHEL | SHELL PLC | 8.21% |
| TTE | TOTALENERGIES | 5.24% |
| COP | CONOCOPHILLIPS | 4.72% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2.69% |
| EOG | EOG RESOURCES INC | 2.62% |
| MPC | MARATHON PETROLEUM CORP | 2.14% |
FILL Price Returns
| 1-mo | -0.16% |
| 3-mo | -4.78% |
| 6-mo | 8.79% |
| 1-year | 11.54% |
| 3-year | 85.52% |
| 5-year | 66.16% |
| YTD | 8.49% |
| 2023 | 3.67% |
| 2022 | 42.54% |
| 2021 | 42.03% |
| 2020 | -28.30% |
| 2019 | 8.44% |
FILL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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