Key stats
About iShares MSCI Global Energy Producers Fund
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Inception date
Jan 31, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.38%
Energy Minerals95.93%
Non-Energy Minerals2.01%
Miscellaneous1.11%
Producer Manufacturing0.16%
Process Industries0.06%
Finance0.04%
Utilities0.02%
Retail Trade0.02%
Distribution Services0.02%
Bonds, Cash & Other0.62%
Cash0.62%
Miscellaneous0.00%
Stock breakdown by region
North America62.26%
Europe21.55%
Asia9.75%
Oceania2.29%
Latin America2.25%
Middle East1.79%
Africa0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FILL invests in stocks. The fund's major sectors are Energy Minerals, with 95.93% stocks, and Non-Energy Minerals, with 2.01% of the basket. The assets are mostly located in the North America region.
FILL top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 18.47% and 9.30% of the portfolio correspondingly.
FILL last dividends amounted to 0.43 USD. Six months before that, the issuer paid 0.59 USD in dividends, which shows a 37.44% decrease.
FILL assets under management is 79.34 M USD. It's risen 2.59% over the last month.
FILL fund flows account for −23.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FILL pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Jun 20, 2025) amounted to 0.43 USD. The dividends are paid semi-annually.
FILL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 31, 2012, and its management style is Passive.
FILL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FILL follows the MSCI ACWI Select Energy Producers IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FILL invests in stocks.
FILL price has risen by 3.21% over the last month, and its yearly performance shows a −8.07% decrease. See more dynamics on FILL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.67% decrease in three-month performance and has decreased by −3.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.67% decrease in three-month performance and has decreased by −3.29% in a year.
FILL trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.