iShares MSCI Global Energy Producers ETF (FILL)
| Assets | $77.24M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.85 |
| Shares Out | 3.35M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.23% |
| Volume | 772 |
| Open | 24.04 |
| Previous Close | 23.96 |
| Day's Range | 23.98 - 24.04 |
| 52-Week Low | 20.07 |
| 52-Week High | 26.43 |
| Beta | 0.69 |
| Holdings | 221 |
| Inception Date | Jan 31, 2012 |
About FILL
Fund Home PageThe 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 issued by BlackRock.
Top 10 Holdings
61.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 17.85% |
| Chevron Corporation | CVX | 11.60% |
| Shell plc | SHEL | 8.43% |
| TotalEnergies SE | TTE | 4.83% |
| ConocoPhillips | COP | 4.56% |
| BP p.l.c. | BP | 3.56% |
| Reliance Industries Limited | RELIANCE | 3.25% |
| Canadian Natural Resources Limited | CNQ | 2.55% |
| EOG Resources, Inc. | EOG | 2.49% |
| Marathon Petroleum Corporation | MPC | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.42569 | Jun 20, 2025 |
| Dec 17, 2024 | $0.58508 | Dec 20, 2024 |
| Jun 11, 2024 | $0.40969 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60166 | Dec 27, 2023 |
| Jun 7, 2023 | $0.40096 | Jun 13, 2023 |
| Dec 13, 2022 | $0.78038 | Dec 19, 2022 |
Performance
FILL had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
News
FILL: A Global Energy Play That Looks More And More Appealing
The energy sector may regain momentum as oil prices rise and geopolitical risks increase. iShares MSCI Global Energy Producers ETF provides exposure to global energy companies beyond the US. FILL's po...
FILL: Global Energy Equities, Attractive Valuation
The iShares MSCI Global Energy Producers ETF is a global equity ETF that focuses on oil and gas majors. Oil has rallied over 28% since June, while FILL has moved up by only 13% given its beta to oil p...
Pump Or Dump? Understanding The Potential Of FILL ETF In An Unpredictable Oil Market
FILL provides investors with diversified exposure to international oil powerhouses, including key players in Europe. The ETF's fortunes rise and fall in tandem with oil prices. Several of FILL's major...
FILL: Global Energy Producers Are Likely Undervalued
FILL invests in global energy producers that are engaged in oil, gas, and coal. The fund likely faces terminal decline from the 2030s onward, but the speed of the decline is difficult to predict.
FILL Beats XLE On Diversification
FILL and XLE are both 100% energy ETFs. However, Fill is far more diversified than XLE with regard to total holdings, top ten holdings, market cap representation, and geographical exposure.
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...
Best Oil and Gas ETFs for Q4 2020
The best oil and gas ETFs for Q4 2020 are MLPX, FCG, and FILL.