iShares MSCI Global Energy Producers Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
242
Number of holdings242
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of September 15, 2025
Energy99.86%
Basic Materials0.14%

Top 10 Holdings (60.50% of total assets)

As of September 15, 2025
NameSymbol% Assets
Exxon MobilXOM18.23%
ChevronCVX11.61%
Shell PLCSHEL (XLON)7.92%
TotalEnergies SETTE (XPAR)4.78%
ConocoPhillipsCOP4.39%
BP PLCBP. (XLON)3.40%
Reliance Industries LtdRELIANCE (XNSE)3.15%
Canadian Natural Resources LtdCNQ (XTSE)2.52%
EOG ResourcesEOG2.42%
Marathon PetroleumMPC2.08%

FILL Key Statistics

AUM
80.11M
AUM80.11M
Price-Earnings ratio
13.82
Price-Earnings ratio13.82
30-Day yield
3.53
30-Day yield3.53
Average volume
7.20K
Average volume7.20K
High today
$25.23
High today$25.23
Low today
$25.12
Low today$25.12
Open price
$25.21
Open price$25.21
Volume
7.89K
Volume7.89K
52 Week high
$26.43
52 Week high$26.43
52 Week low
$20.07
52 Week low$20.07
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.