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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 0.58% as of Feb 27, 2026. It pays $0.1540 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -21.66% 5-year compound annual rate.
Infrastructure
Category
0.58%
Dividend yield
$0.1540
0.40%
Expense ratio
437.49M
Assets
16.74%
1Y return
FILL chart
1M
3M
1Y
5Y
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FILL returns
| YTD | 13.52% |
| 1Y | 16.74% |
| 3Y | 9.96% |
| 5Y | 16.49% |
| 10Y | 7.72% |
| 1Y volatility | 12.79% |
| 3Y volatility | 14.14% |
| Sharpe ratio | 0.53 |
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% | |
Technology 4.32% | |
Energy 4.30% | |
Industrials 3.60% | |
Utilities 3.55% | |
Utilities 3.35% | |
Industrials 3.26% | |
Utilities 2.97% |
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