FILL iShares MSCI Global Energy Producers ETF

ETF 25.35 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FILL $25.35 —
Key stats
$25.35
52-Week Range
$24.39 – $25.70
YTD
+0.00%
IV Rank (30D)
48.81
Straddle Price
$1.85
P/C Vol Ratio
0.00
Open
$25.35
Day Range
$25.35 – $25.35
Prev Close
$25.35
About

iShares MSCI Global Energy Producers ETF (FILL) ETF

No description available.

Exchange
ARCX
Inception
2012-02-02
Has Options
Yes
Homepage
https://www.ishares.com/us
ETF Profile
holdings as of 2026-04-30
Holdings
81
AUM
$292.7M
Provider
iShares (BlackRock)
Inception
2012-02-02
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 81 holdings
Symbol Name Weight % Asset Class Country
PWR QUANTA SERVICES INC 7.15% Equity (US) US
GEV GE VERNOVA INC 7.13% Equity (US) US
ETN EATON PLC 6.78% Equity (US) US
NEE NEXTERA ENERGY INC 5.95% Equity (US) US
EQT EQT CORP 4.70% Equity (US) US
SO SOUTHERN 3.76% Equity (US) US
DUK DUKE ENERGY CORP 3.55% Equity (US) US
CEG CONSTELLATION ENERGY CORP 3.44% Equity (US) US
HUBB HUBBELL INC 3.38% Equity (US) US
EXE EXPAND ENERGY CORP 3.05% Equity (US) US
NVT NVENT ELECTRIC PLC 2.89% Equity (US) US
FSLR FIRST SOLAR INC 2.71% Equity (US) US
AEP AMERICAN ELECTRIC POWER INC 2.62% Equity (US) US
NXT NEXTPOWER INC CLASS A 2.22% Equity (US) US
D DOMINION ENERGY INC 1.94% Equity (US) US
GNRC GENERAC HOLDINGS INC 1.90% Equity (US) US
ETR ENTERGY CORP 1.88% Equity (US) US
VST VISTRA CORP 1.77% Equity (US) US
XEL XCEL ENERGY INC 1.73% Equity (US) US
EXC EXELON CORP 1.66% Equity (US) US
AR ANTERO RESOURCES CORP 1.44% Equity (US) US
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1.44% Equity (US) US
ED CONSOLIDATED EDISON INC 1.42% Equity (US) US
WEC WEC ENERGY GROUP INC 1.35% Equity (US) US
RRC RANGE RESOURCES CORP 1.29% Equity (US) US
PCG PG&E CORP 1.29% Equity (US) US
VMI VALMONT INDS INC 1.25% Equity (US) US
NRG NRG ENERGY INC 1.17% Equity (US) US
DTE DTE ENERGY 1.11% Equity (US) US
AEE AMEREN CORP 1.11% Equity (US) US
CNP CENTERPOINT ENERGY INC 1.00% Equity (US) US
POWL POWELL INDUSTRIES INC 0.99% Equity (US) US
ENS ENERSYS 0.98% Equity (US) US
PPL PPL CORP 0.98% Equity (US) US
EIX EDISON INTERNATIONAL 0.94% Equity (US) US
ES EVERSOURCE ENERGY 0.94% Equity (US) US
FE FIRSTENERGY CORP 0.87% Equity (US) US
CMS CMS ENERGY CORP 0.83% Equity (US) US
MYRG MYR GROUP INC 0.79% Equity (US) US
CNX CNX RESOURCES CORP 0.69% Equity (US) US
EVRG EVERGY INC 0.67% Equity (US) US
LNT ALLIANT ENERGY CORP 0.67% Equity (US) US
TLN TALEN ENERGY CORP 0.60% Equity (US) US
HCC WARRIOR MET COAL INC 0.59% Equity (US) US
CNR CORE NATURAL RESOURCES INC 0.58% Equity (US) US
ENPH ENPHASE ENERGY INC 0.54% Equity (US) US
ITRI ITRON INC 0.48% Equity (US) US
PNW PINNACLE WEST CORP 0.44% Equity (US) US
AES AES CORP 0.36% Equity (US) US
OGE OGE ENERGY CORP 0.35% Equity (US) US
Chart
Seasonality
Insufficient price history — listed 5364 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.21
SMA 50: $25.13
SMA 200: $24.00
Current: $25.35
EMA 12: $25.32
EMA 26: $25.23
MACD: 0.0915 | Signal: 0.0001
BULLISH
ADX (14): 12.00
RANGE
+DI: 30.64
−DI: 25.25

Momentum Oscillators

RSI (14): 55.00
NEUTRAL
Stoch %K: 43.15
Stoch %D: 57.94
Williams %R: -96.08

Volume & Volatility

BB Upper: $25.81
BB Lower: $24.62
NEUTRAL
OBV: 165,044
Vol SMA 20: 9,752
Vol ROC: -100.00%
ATR: $0.14
True Range: $0.00
HV 20: 10.7%
HV 30: 13.6%
HV 60: 14.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-11-14T00:00:00 – 2026-03-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks: FILL's price is currently influenced by its low volatility regime, supported by a bullish MACD signal. The stock's beta indicates it moves less than the market, which could lead to underperformance in the event of market downturns.

Investment Thesis: FILL's recent price action has been characterized by consolidation, with the stock trading within a narrow range. While there are no strong catalysts driving the price higher, the bullish MACD signal suggests that any breakout above the upper Bollinger Band could lead to further upside.

Recent News Sentiment Impact: The news headlines provided have not had a significant impact on FILL's price action, as they are mostly neutral in nature. However, the recent article about Exxon Mobil having an ace up its sleeve could potentially create interest in the energy sector and drive demand for FILL.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish trend with a potential breakout above the upper Bollinger Band

Support/Resistance Levels:

  • Lower Bollinger Band: $24.62
  • Middle Bollinger Band: $25.21
  • Upper Bollinger Band: $25.81
  • SMA 20: $25.21
  • EMA 12: $25.32

Momentum Signals:

  • RSI (14): 55.00 (neutral)
  • MACD: Bullish crossover above signal line
  • Bollinger Bands: Neutral signal

Volume Analysis: The volume indicators suggest a lack of institutional interest in FILL, with low volume and no significant buying or selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are mostly neutral, with no strong sentiment driving the price action. However, the article about Exxon Mobil's potential catalyst could create interest in the energy sector.

Sentiment Assessment: Neutral

Catalyst Identification: No specific catalysts identified, but a breakout above the upper Bollinger Band could be a significant event.

Market Narrative: The market narrative is influenced by FILL's low volatility regime and bullish MACD signal. Any news that creates interest in the energy sector or drives demand for FILL could impact the price action.

Risk & Volatility Assessment

Beta Interpretation: Low volatility - stock moves less than the market (beta: 0.25)

Volatility Regime: Low volatility regime

Options Market Signals: IV rank is high, indicating historically high volatility. The put/call ratio and open interest are neutral.

Downside Protection: Support levels at $24.62 and $25.21 provide some downside protection.

Market Context & Positioning

Sector Performance: Energy sector has been performing well recently.

Institutional Activity: Low institutional interest in FILL, as indicated by volume indicators.

Correlation Analysis: FILL's price is negatively correlated with the market (R-squared interpretation).

Relative Valuation: FILL is trading within a narrow range and has no strong relative value compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $24.62
  • Middle Bollinger Band: $25.21
  • Upper Bollinger Band: $25.81

Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could lead to further upside, while a breakdown below the lower Bollinger Band could indicate a more significant decline.

Time-Sensitive Catalysts: No specific catalysts identified, but a breakout above the upper Bollinger Band or a news event driving interest in FILL's sector could create significant moves.

Risk Management: Stop-loss levels at $24.62 and $25.21 provide some risk management considerations.

Please note that this is just an example analysis, and you should adjust it according to your specific needs and the actual data provided.

Generated
News
All FILL news →
Showing 1–10 of 24
Page 1 of 3

FILL Options Activity & IV Rank

FILL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.5%
7-DTE IV: —
Expected Move: $1.85
7-DTE Move: $1.85
Days to Exp: 24 (2025-11-21)

Options Flow

Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 3
Put OI: 0
P/C OI: —
Total OI: 3

ATM Options Pricing

ATM Call: $1.05
ATM Put: $0.80
Call %: 4.1%
Put %: 3.2%

Chain Summary

Chain Volume: 4
Chain OI: 9
Last Updated: 10/28/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 27 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 27 · ATM 33.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)48.8MediumOct 28
Straddle Price (30 DTE)$1.85Oct 28
Beta Analysis
Insufficient price history — listed 5364 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

FILL Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.90K
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
10.4%
Free Float
—
Float %
—
Short interest 2025-10-15 • Short volume 2025-10-28
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month