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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.03 +0.07 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$24.03 0.00 (0.00%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
18.39%135,395
2
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
11.60%61,384
3Shell plcN/A8.11%187,379
4
ConocoPhillips stock logo
COP
ConocoPhillips
$92.56
-0.6%
4.67%39,572
5TotalEnergies SEN/A4.66%63,954
6BP p.l.c.N/A3.26%500,797
7Reliance Industries LimitedN/A3.25%165,327
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
-0.6%
2.56%17,272
9Canadian Natural Resources LimitedN/A2.55%65,734
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.55
-0.5%
2.06%9,760
11Suncor Energy Inc.N/A1.87%38,763
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$132.57
-0.7%
1.72%9,856
13Saudi Arabian Oil CompanyN/A1.47%189,160
14Eni S.p.A.N/A1.41%68,871
15CAMECO CORPN/A1.29%13,611
16Woodside Energy Group LtdN/A1.24%59,367
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.57
+2.4%
1.20%22,023
18
EQT Corporation stock logo
EQT
EQT
$51.26
-0.4%
1.14%17,802
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.12
-2.2%
1.10%5,977
20Petróleo Brasileiro S.A. - PetrobrasN/A1.01%144,747
21Petróleo Brasileiro S.A. - PetrobrasN/A0.89%116,345
22Equinor ASAN/A0.83%26,196
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.34
-0.4%
0.79%19,277
24Cenovus Energy Inc.N/A0.78%42,763
25
Expand Energy Corporation stock logo
EXE
Expand Energy
$100.01
-1.6%
0.78%6,548

Geographic Exposure

  • United States
    52.8%
  • United Kingdom
    11.9%
  • Canada
    9.9%
  • France
    4.8%
  • India
    4.6%
  • Brazil
    2.3%
  • China
    2.0%
  • Saudi Arabia
    1.5%
  • Italy
    1.5%
  • Japan
    1.4%
  • Norway
    1.2%
  • Australia
    1.1%
  • Spain
    0.7%
  • Poland
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.4%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.2%
  • Israel
    0.2%
  • Turkey
    0.2%
  • Hungary
    0.1%
  • Greece
    0.1%
  • South Africa
    0.1%

Currency Exposure

  • USD
    51.9%
  • GBP
    12.1%
  • CAD
    10.1%
  • EUR
    7.9%
  • INR
    4.8%
  • BRL
    2.4%
  • AUD
    2.3%
  • HKD
    1.7%
  • SAR
    1.6%
  • JPY
    1.4%
  • NOK
    1.2%
  • PLN
    0.5%
  • KRW
    0.5%
  • THB
    0.4%
  • CNY
    0.3%
  • IDR
    0.2%
  • ILS
    0.2%
  • TRY
    0.2%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    96.3%
  • Materials
    1.7%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.5%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    57.7%
  • Oil & Gas Exploration & Production
    25.2%
  • Oil & Gas Refining & Marketing
    10.9%
  • Coal & Consumable Fuels
    2.6%
  • Precious Metals & Minerals
    1.6%
  • Semiconductors
    0.5%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:FILL) was last updated on 8/8/2025 by MarketBeat.com Staff
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