ETF profile
iShares MSCI Global Energy Producers ETF (FILL)
ETF overview
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.
WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
26.13 USD-2.06%
Last close 26 Mar 2026Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 456.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 30, 2012
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| QUANTA SERVICES INC | PWR | 7.10% |
| EATON PLC | 0Y3K.L | 6.67% |
| GE VERNOVA INC | GEV | 6.37% |
| NEXTERA ENERGY INC | NEE | 5.20% |
| FIRST SOLAR INC | FSLR | 4.32% |
| EQT CORP | EQT | 4.30% |
| NVENT ELECTRIC PLC | NVT | 3.60% |
| SOUTHERN | SO | 3.55% |
| DUKE ENERGY CORP | DUK | 3.35% |
| HUBBELL INC | HUBB | 3.26% |
| and 53 more | ||
Similar ETFs
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 94% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 48% · Expense ratio 0.50%
- Vanguard Utilities ETFVPU · Overlap 45% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 45% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 44% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 42% · Expense ratio 0.08%
- iShares Global Utilities ETFJXI · Overlap 42% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 40% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
FI
iShares MSCI Global Energy Producers ETF (FILL)
FILL · AMEX
26.13 USD-2.06%
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 456.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 30, 2012
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| QUANTA SERVICES INC | PWR | 7.10% |
| EATON PLC | 0Y3K.L | 6.67% |
| GE VERNOVA INC | GEV | 6.37% |
| NEXTERA ENERGY INC | NEE | 5.20% |
| FIRST SOLAR INC | FSLR | 4.32% |
| EQT CORP | EQT | 4.30% |
| NVENT ELECTRIC PLC | NVT | 3.60% |
| SOUTHERN | SO | 3.55% |
| DUKE ENERGY CORP | DUK | 3.35% |
| HUBBELL INC | HUBB | 3.26% |
| and 53 more | ||
ETF overview
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.
CountryUnited States of America
Trades inUSD
- iShares U.S. Power Infrastructure ETFPOWR · Overlap 94% · Expense ratio 0.39%
- Global X - U.S. Electrification ETFZAP · Overlap 48% · Expense ratio 0.50%
- Vanguard Utilities ETFVPU · Overlap 45% · Expense ratio 0.09%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 45% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 44% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 42% · Expense ratio 0.08%
- iShares Global Utilities ETFJXI · Overlap 42% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 40% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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