iShares MSCI Global Energy Producers ETF (FILL)
- Expense ratio0.39%
- Net assets$437.9M
- Dividend yield4.00%
- 1-year return+5.74%
- Holdings66
FILL ETF price chart
FILL quote & trading statistics
FILL performance
Total return · as of October 21, 2026- YTD+5.90%
- 1 year+5.74%
- 3 years+3.45%/yr
- 5 years+9.68%/yr
- 10 years+7.02%/yr
- 1Y volatility
- 16.12%
- 3Y volatility
- 14.01%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FILL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 5.94% |
| 2 | ETN | Eaton Corporation PLC | 5.89% |
| 3 | GEV | GE Vernova LLC | 5.72% |
| 4 | NEE | Nextera Energy Inc | 5.70% |
| 5 | EQT | EQT Corporation | 5.09% |
| 6 | SO | Southern Company | 4.49% |
| 7 | DUK | Duke Energy Corporation | 3.77% |
| 8 | CEG | Constellation Energy Corp | 3.65% |
| 9 | NVT | nVent Electric PLC | 3.36% |
| 10 | HUBB | Hubbell Inc | 3.33% |
The top 10 holdings make up 46.9% of the fund (66 holdings in total). As of October 21, 2026.
About iShares MSCI Global Energy Producers ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of equity securities of U.S.-domiciled companies involved in U.S. power infrastructure, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a product of SPDJI, which is independent of the fund and BFA. The fund is non-diversified.
FILL ETF FAQ
What is the FILL expense ratio?
iShares MSCI Global Energy Producers ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in FILL?
iShares MSCI Global Energy Producers ETF has about $437.9M in net assets.
What are the top holdings of FILL?
The largest positions in FILL are Quanta Services Inc (5.94%), Eaton Corporation PLC (5.89%), GE Vernova LLC (5.72%). The fund holds 66 securities in total.
How has FILL performed?
FILL returned +5.74% over the past year and +9.68% a year over the past five years, including reinvested distributions.
Does FILL pay dividends?
FILL has a dividend yield of 4.00% and pays distributions quarterly.
When was FILL launched?
iShares MSCI Global Energy Producers ETF began trading on January 31, 2012.
ETFs similar to FILL
Funds that track the same index or whose top-10 holdings overlap most with FILL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FILL | iShares MSCI Global Energy Producers ETF | — | 0.39% | $437.9M | +5.74% |
| POWR | iShares US Power Infrastructure Fund | 90% | — | — | — |