iShares MSCI Global Energy Producers Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FILL and other ETFs, options, and stocks.About FILL
FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. The listed name for FILL is iShares MSCI Global Energy Producers ETF.
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings214
Number of holdings214
Inception DateJan 31, 2012
Inception DateJan 31, 2012
What's in this fund
Sectors
As of July 3, 2025Energy99.88%
Basic Materials0.12%
Top 10 Holdings (59.69% of total assets)
As of July 3, 2025NameSymbol% Assets
Exxon MobilXOM18.58%
ChevronCVX9.42%
Shell PLCSHEL (XLON)8.20%
TotalEnergies SETTE (XPAR)4.90%
ConocoPhillipsCOP4.54%
Reliance Industries LtdRELIANCE (XNSE)3.59%
BP PLCBP. (XLON)3.17%
EOG ResourcesEOG2.60%
Canadian Natural Resources LtdCNQ (XTSE)2.59%
Marathon PetroleumMPC2.10%
FILL Key Statistics
AUM81.78M
AUM81.78M
Price-Earnings ratio12.96
Price-Earnings ratio12.96
30-Day yield3.91
30-Day yield3.91
Average volume17.72K
Average volume17.72K
High today$24.31
High today$24.31
Low today$24.28
Low today$24.28
Open price$24.30
Open price$24.30
Volume2.83K
Volume2.83K
52 Week high$26.54
52 Week high$26.54
52 Week low$20.07
52 Week low$20.07
Expense ratio0.40
Expense ratio0.40