iShares MSCI Global Energy Producers Fund
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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 NR USD
Index-TrackedMSCI ACWI NR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings208
Number of holdings208
Inception DateJan 31, 2012
Inception DateJan 31, 2012
What's in this fund
Sectors
As of August 1, 2025Energy99.87%
Basic Materials0.13%
Top 10 Holdings (61.17% of total assets)
As of August 1, 2025NameSymbol% Assets
Exxon MobilXOM18.43%
ChevronCVX11.55%
Shell PLCSHEL (XLON)8.35%
TotalEnergies SETTE (XPAR)4.69%
ConocoPhillipsCOP4.55%
BP PLCBP. (XLON)3.29%
Reliance Industries LtdRELIANCE (XNSE)3.27%
Canadian Natural Resources LtdCNQ (XTSE)2.53%
EOG ResourcesEOG2.50%
Marathon PetroleumMPC2.01%
FILL Key Statistics
AUM77.07M
AUM77.07M
Price-Earnings ratio13.12
Price-Earnings ratio13.12
30-Day yield3.59
30-Day yield3.59
Average volume13.29K
Average volume13.29K
High today$24.08
High today$24.08
Low today$24.00
Low today$24.00
Open price$24.00
Open price$24.00
Volume15.88K
Volume15.88K
52 Week high$26.43
52 Week high$26.43
52 Week low$20.07
52 Week low$20.07
Expense ratio0.40
Expense ratio0.40