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iShares MSCI Global Energy Producers ETF (FILL) Profile

Updated Jun 10, 2020
The iShares MSCI Global Energy Producers Fund tracks an index of companies in developed as well as emerging markets that are primarily engaged in the business of energy exploration and production.

Fund Profile for iShares MSCI Global Energy Producers ETF (FILL)

The iShares MSCI Global Energy Producers ETF (FILL) ETF has the following static details:

ETF TickerFILL
ETF NameiShares MSCI Global Energy Producers ETF
Primary Asset ClassEquity
Secondary Asset ClassLarge-Cap
Primary CategoryEnergy Equities
Other Categories, Energy Equities, Equity, Large-Cap, iShares, Developed Markets, Developed Markets-Broad, Energy, Oil & Gas Exploration & Production, High Beta, Blend, Vanilla, Global, Oil,
Launch Date31-Jan-2012
IssueriShares
No. of Holdings213 - Full List of Holdings
RegionDeveloped Markets
Sub-regionDeveloped Markets-Broad
SectorEnergy
Sub-sectorOil & Gas Exploration & Production
Investment StyleHigh Beta
Investment StrategyBlend
Leveraged ETF?No
Currency Hedging?No
Underlying IndexMSCI ACWI Select Energy Producers IMI Index

FILL is the sole fund in the Global Oil & Gas Exploration and Production segment. However, it does a poor job of focusing purely on the exploration and production space. Instead, FILL strays away heavily from our segment benchmark, investing a large percentage of the fund into the integrated oil & gas space. Names like Exxon Mobil, BP and Chevron take the top ranks in the fund's holdings. As a result, the fund also tilts large, with over 80% of its portfolio invested in large-cap stocks. On the plus side, at 39 bps, the fund is one of the cheaper international equity ETFs available. Still, liquidity is a challenge: FILL trades in decent volume but with wide average spreads. Frankly, it's more expensive to get in and out of the fund than it is to hold it.

Trading Details for iShares MSCI Global Energy Producers ETF (FILL)

The iShares MSCI Global Energy Producers ETF (FILL) ETF trades with the following key details for trading and market data as of writing date Jun 10, 2020:

Expense Ratio (%)0.39%
Dividend FrequencySemi-Annually
52-week Price Range$7.77 - $20.41
Per ETF Share Price$13.75
Other Similar or Competitor ETFs
Commission-Free AvailabilityNA

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