FILL iShares MSCI Global Energy Producers ETF
Issuer
IShares
Inception
Jan 30, 2012
AUM
$456.3M
Expense ratio
0.39%
Yield
5.96%
Asset class
Equity
Holdings
67
Last price
$26.72
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FILL | -1.8% | +2.2% | +12.9% | +7.1% | +4.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$316K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AMR ALPHA METALLURGICAL RESOURCE INC | 0.29% | $12.6M | $0 |
| VST VISTRA CORP | 1.75% | $1.2M | $16.6M |
| NVT NVENT ELECTRIC PLC | 3.60% | $339K | $0 |
| ENPH ENPHASE ENERGY INC | 1.14% | $298K | $8.7M |
| EVRG EVERGY INC | 0.66% | $134K | $0 |
| PCG PG&E CORP | 1.32% | $92K | $89K |
| MGEE MGE ENERGY INC | 0.10% | $43K | $0 |
| CNP CENTERPOINT ENERGY INC | 0.97% | $41K | $0 |
| ED CONSOLIDATED EDISON INC | 1.33% | $111 | $0 |
Holdings · as of Jun 4, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PWR QUANTA SERVICES INC | 7.10% |
| 2 | 0Y3K.L EATON PLC | 6.67% |
| 3 | GEV GE VERNOVA INC | 6.37% |
| 4 | NEE NEXTERA ENERGY INC | 5.20% |
| 5 | FSLR FIRST SOLAR INC | 4.32% |
| 6 | EQT EQT CORP | 4.30% |
| 7 | NVT NVENT ELECTRIC PLC | 3.60% |
| 8 | SO SOUTHERN | 3.55% |
| 9 | DUK DUKE ENERGY CORP | 3.35% |
| 10 | HUBB HUBBELL INC | 3.26% |
| 11 | CEG CONSTELLATION ENERGY CORP | 2.97% |
| 12 | NXT NEXTPOWER INC CLASS A | 2.75% |
| 13 | EXE EXPAND ENERGY CORP | 2.74% |
| 14 | AEP AMERICAN ELECTRIC POWER INC | 2.43% |
| 15 | GNRC GENERAC HOLDINGS INC | 2.12% |
| 16 | D DOMINION ENERGY INC | 1.99% |
| 17 | ETR ENTERGY CORP | 1.75% |
| 18 | VST VISTRA CORP | 1.75% |
| 19 | EXC EXELON CORP | 1.64% |
| 20 | XEL XCEL ENERGY INC | 1.63% |
| 21 | PEG PUBLIC SERVICE ENTERPRISE GROUP IN | 1.38% |
| 22 | VMI VALMONT INDS INC | 1.36% |
| 23 | AR ANTERO RESOURCES CORP | 1.35% |
| 24 | ED CONSOLIDATED EDISON INC | 1.33% |
| 25 | PCG PG&E CORP | 1.32% |
| 26 | WEC WEC ENERGY GROUP INC | 1.28% |
| 27 | RRC RANGE RESOURCES CORP | 1.19% |
| 28 | ENPH ENPHASE ENERGY INC | 1.14% |
| 29 | ENS ENERSYS | 1.12% |
| 30 | POWL POWELL INDUSTRIES INC | 1.08% |
| 31 | DTE DTE ENERGY | 1.05% |
| 32 | AEE AMEREN CORP | 1.05% |
| 33 | NRG NRG ENERGY INC | 1.01% |
| 34 | EIX EDISON INTERNATIONAL | 0.97% |
| 35 | CNP CENTERPOINT ENERGY INC | 0.97% |
| 36 | PPL PPL CORP | 0.92% |
| 37 | ES EVERSOURCE ENERGY | 0.91% |
| 38 | MYRG MYR GROUP INC | 0.87% |
| 39 | FE FIRSTENERGY CORP | 0.84% |
| 40 | CMS CMS ENERGY CORP | 0.77% |
| 41 | HCC WARRIOR MET COAL INC | 0.70% |
| 42 | EVRG EVERGY INC | 0.66% |
| 43 | LNT ALLIANT ENERGY CORP | 0.65% |
| 44 | CNR CORE NATURAL RESOURCES INC | 0.62% |
| 45 | TLN TALEN ENERGY CORP | 0.62% |
| 46 | CNX CNX RESOURCES CORP | 0.60% |
| 47 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.56% |
| 48 | ITRI ITRON INC | 0.48% |
| 49 | PNW PINNACLE WEST CORP | 0.42% |
| 50 | AES AES CORP | 0.37% |
| 51 | OGE OGE ENERGY CORP | 0.34% |
| 52 | ORA ORMAT TECH INC | 0.31% |
| 53 | AMR ALPHA METALLURGICAL RESOURCE INC | 0.29% |
| 54 | IDA IDACORP INC | 0.26% |
| 55 | TXNM TXNM ENERGY INC | 0.21% |
| 56 | POR PORTLAND GENERAL ELECTRIC | 0.20% |
| 57 | FILL USD CASH | 0.16% |
| 58 | NWE NORTHWESTERN ENERGY GROUP INC | 0.15% |
| 59 | CRK COMSTOCK RESOURCES INC | 0.13% |
| 60 | RUN SUNRUN INC | 0.12% |
| 61 | CWEN CLEARWAY ENERGY INC CLASS C | 0.12% |
| 62 | AVA AVISTA CORP | 0.12% |
| 63 | SXC SUNCOKE ENERGY INC | 0.10% |
| 64 | MGEE MGE ENERGY INC | 0.10% |
| 65 | IIIN INSTEEL INDUSTRIES INC | 0.07% |
| 66 | UTL UNITIL CORP | 0.03% |
| 67 | ROSN.ME NK ROSNEFT | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0832 |
| Jun 15, 2026 | $0.0788 |
| Mar 17, 2026 | $0.0752 |
| Dec 16, 2025 | $1.3543 |
| Jun 16, 2025 | $0.4257 |
| Dec 17, 2024 | $0.5851 |
| Jun 11, 2024 | $0.4097 |
| Dec 20, 2023 | $0.6017 |
| Jun 7, 2023 | $0.4010 |
| Dec 13, 2022 | $0.7804 |
| Jun 9, 2022 | $0.3892 |
| Dec 13, 2021 | $0.4619 |
| Jun 10, 2021 | $0.2403 |
| Dec 14, 2020 | $0.2818 |
| Jun 15, 2020 | $0.2357 |
| Dec 16, 2019 | $0.7680 |
| Jun 17, 2019 | $0.3136 |
| Dec 18, 2018 | $0.3158 |
| Jun 19, 2018 | $0.2700 |
| Dec 19, 2017 | $0.3704 |
| Jun 20, 2017 | $0.2990 |
| Dec 21, 2016 | $0.2910 |
| Jun 22, 2016 | $0.2670 |
| Dec 21, 2015 | $0.2770 |
| Jun 25, 2015 | $0.2810 |
| Dec 17, 2014 | $0.1780 |
| Jun 25, 2014 | $0.3460 |
| Dec 18, 2013 | $0.2980 |
| Jun 27, 2013 | $0.3440 |
| Dec 18, 2012 | $0.2840 |
| Jun 21, 2012 | $0.3150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FILL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error