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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 5.96% as of Feb 27, 2026. It pays $1.59 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 Equity
Category
5.96%
Dividend yield
$1.59
0.39%
Expense ratio
453.97M
Assets
6.05%
1Y return
FILL chart
FILL returns
| YTD | 9.37% |
| 1Y | 6.05% |
| 3Y | 5.65% |
| 5Y | 11.46% |
| 10Y | 7.60% |
| 1Y volatility | 17.15% |
| 3Y volatility | 14.77% |
| Sharpe ratio | 0.13 |
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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