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FILL Stock Price, Chart, Stats & News
iShares MSCI Global Energy Producers ETF
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iShares MSCI Global Energy Producers ETF (FILL) is a dividend-paying ETF with a current dividend yield of 0.89% as of Feb 27, 2026. It pays $0.2372 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -14.58% 5-year compound annual rate.
Infrastructure
Category
0.89%
Dividend yield
$0.2372
0.39%
Expense ratio
440.97M
Assets
3.80%
1Y return
FILL chart
FILL returns
| YTD | 5.50% |
| 1Y | 3.80% |
| 3Y | 3.84% |
| 5Y | 12.97% |
| 10Y | 7.41% |
| 1Y volatility | 15.66% |
| 3Y volatility | 14.57% |
| Sharpe ratio | 0.10 |
About
The iShares MSCI Global Energy Producers ETF is designed to replicate the financial performance of a global index, which holds shares in companies primarily focused on exploring for and producing energy resources.
Top 10 FILL holdings
| Holding | Ownership |
|---|---|
Industrials 7.10% | |
Industrials 6.37% | |
Utilities 5.20% | |
Energy 4.32% | |
Energy 4.30% | |
Industrials 3.60% | |
Utilities 3.55% | |
Utilities 3.35% | |
Industrials 3.26% | |
Utilities 2.97% |
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