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


iShares MSCI Global Energy Producers Fund (FILL): $16.70

0.53 (+3.25%)

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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 $16.70 52-week high $17.73
Prev. close $16.18 52-week low $9.51
Day low $16.33 Volume 13,300
Day high $16.72 Avg. volume 27,183
50-day MA $15.91 Dividend yield 3.22%
200-day MA $15.55

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) 81.76M
Net Asset Value (NAV) $16.19
Options? Yes
Total Holdings 215

FILL Top Holdings

Symbol Company % of Total
XOM EXXON MOBIL CORP 12.37%
CVX CHEVRON CORP 9.95%
TTE TOTALENERGIES 5.98%
COP CONOCOPHILLIPS 4.12%
EOG EOG RESOURCES INC 2.18%

FILL Price Returns

1-mo 6.51%
3-mo 0.48%
6-mo 6.15%
1-year 50.56%
3-year -17.09%
5-year 10.49%
YTD 29.64%
2020 -28.30%
2019 8.44%
2018 -11.74%
2017 9.69%
2016 27.91%

FILL Dividends

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