iShares MSCI Global Energy Producers ETF
FILL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Feb 2, 2012
- CIK
- 0000930667
- Similar Companies
- Business
- iShares MSCI Global Energy Producers ETF (FILL) is an exchange-traded fund that seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index, which measures the equity performance of global companies involved in the energy producers sector; this includes integrated oil and gas companies, oil and gas exploration and production firms, oil and gas refining and marketing entities, oil and gas storage and transportation companies, coal and consumable fuels producers, and independent natural gas and power producers. The ETF provides exposure to approximately 215 holdings, with top positions including Exxon Mobil Corporation (18.20%), Chevron Corporation (11.40%), Shell plc (7.87%), TotalEnergies SE (4.60%), and ConocoPhillips (4.47%), representing roughly 46.54% of the portfolio; sector allocation is predominantly energy at 99.51%, with assets under management of approximately $80.54 million and a net expense ratio of 0.40%. FILL operates globally, with U.S. stocks comprising 52.55% of assets, non-U.S. stocks at 47.32% across regions such as the United Kingdom (11.48%), Canada (10.22%), the Eurozone (7.72%), and emerging Asia (7.72%); it is a U.S.-domiciled open-ended investment company launched on January 31, 2012, and managed by BlackRock Fund Advisors, a subsidiary of BlackRock, Inc., headquartered in New York. In a significant recent change effective October 29, 2025, the ETF underwent a ticker symbol transition from FILL to POWR on the NYSE Arca exchange, accompanied by a rebranding to iShares U.S. Power Infrastructure ETF to better reflect an evolving focus on U.S. power infrastructure-related energy producers. The fund targets institutional and retail investors seeking value-oriented exposure to the equity energy category, with portfolio management led by Jennifer Hsui (since 2012), Paul Whitehead (since 2022), and newer additions Peter Sietsema, Matt Waldron, and Steven White (since April 2025).