iShares MSCI Global Energy Producers ETF
FILL NYSE Arca
The iShares MSCI Global Energy Producers 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, with exposure to companies that engage in the exploration and production of oil and gas, or...
Price history is not available for this asset yet.
- Fund size
- 36.5M USD under management
- Expense ratio
- 0.39% per year
- Dividend yield
- 0.00% Semiyearly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.46 vs the market
How FILL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.46 means FILL has moved less than the market.
Inside the fund
Energy ETFs · Oil & Gas Exploration — tracking the MSCI ACWI Select Energy Producers Investable Market Index.
- Assets under management36.5MUSD
- Expense ratio0.39%per year
- Holdings239
- Net asset value14.60USD
- Premium / discount+0.50%to NAV
- Risk score5.0Medium
Launched January 2012. Fund data as of Feb 28, 2020.
Where FILL shows up
Curated themes and indices that hold FILL. Open one to see it in context, or test the whole theme in a portfolio.
About iShares MSCI Global Energy Producers ETF
The iShares MSCI Global Energy Producers 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, with exposure to companies that engage in the exploration and production of oil and gas, or in the production and mining of coal and other fuels
- Featured in 1 curated theme
- 239 holdings
- Ticker
- FILL
- Exchange
- NYSE Arca
- ISIN
- US4642863439
- CUSIP
- 464286343
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Energy ETFs
- Industry
- Oil & Gas Exploration
- Benchmark
- MSCI ACWI Select Energy Producers Investable Market Index
All key statistics
Details
Shareas of Oct 28, 2025
Dataas of Feb 28, 2020
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Data for information only, not investment advice. Past performance does not guarantee future results.