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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.79 +0.39 (+1.60%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$24.75 -0.04 (-0.16%)
As of 10/13/2025 04:10 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
$112.11
+1.2%
18.28%130,165
2
Chevron Corporation stock logo
CVX
Chevron
$151.86
+2.0%
11.27%59,206
3Shell plcN/A8.03%177,978
4TotalEnergies SEN/A4.61%62,010
5
ConocoPhillips stock logo
COP
ConocoPhillips
$88.77
+1.3%
4.45%38,129
6BP p.l.c.N/A3.39%479,047
7Reliance Industries LimitedN/A3.04%159,526
8Canadian Natural Resources LimitedN/A2.50%63,248
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.63
+1.4%
2.27%16,494
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$183.36
+1.4%
2.22%9,271
11Suncor Energy Inc.N/A1.90%37,058
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$161.18
+2.0%
1.88%9,460
13Saudi Arabian Oil CompanyN/A1.49%182,508
14
Cameco Corporation stock logo
CCJ
Cameco
$92.09
+6.3%
1.37%13,138
15Eni S.p.A.N/A1.34%61,703
16
EQT Corporation stock logo
EQT
EQT
$53.70
+1.1%
1.24%17,884
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.47
+0.8%
1.24%22,324
18Woodside Energy Group LtdN/A1.08%57,317
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.11
+1.6%
1.05%5,731
20Petróleo Brasileiro S.A. - PetrobrasN/A1.01%140,054
21
Expand Energy Corporation stock logo
EXE
Expand Energy
$102.68
+0.9%
0.91%6,830
22Cenovus Energy Inc.N/A0.86%40,981
23Petróleo Brasileiro S.A. - PetrobrasN/A0.86%112,254
24
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.22
+2.2%
0.79%18,428
25Repsol, S.A.N/A0.77%34,957

Geographic Exposure

  • United States
    52.5%
  • United Kingdom
    11.8%
  • Canada
    10.5%
  • France
    4.6%
  • India
    4.4%
  • Brazil
    2.1%
  • China
    2.0%
  • Japan
    1.6%
  • Saudi Arabia
    1.5%
  • Italy
    1.4%
  • Norway
    1.1%
  • Australia
    1.0%
  • Spain
    0.7%
  • Poland
    0.5%
  • Korea, Republic of
    0.5%
  • Indonesia
    0.3%
  • Thailand
    0.3%
  • Portugal
    0.3%
  • Finland
    0.3%
  • Austria
    0.3%
  • Israel
    0.3%
  • Turkey
    0.2%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    52.5%
  • GBP
    11.8%
  • CAD
    10.6%
  • EUR
    7.7%
  • INR
    4.4%
  • BRL
    2.1%
  • AUD
    2.0%
  • HKD
    1.7%
  • JPY
    1.6%
  • SAR
    1.5%
  • NOK
    1.1%
  • IDR
    0.6%
  • PLN
    0.5%
  • KRW
    0.5%
  • THB
    0.3%
  • CNY
    0.3%
  • ILS
    0.3%
  • TRY
    0.2%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    95.6%
  • Materials
    2.2%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.2%
  • Financials
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    95.9%
  • Metals & Mining
    2.1%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Media
    0.2%
  • Machinery
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    56.9%
  • Oil & Gas Exploration & Production
    24.4%
  • Oil & Gas Refining & Marketing
    11.4%
  • Coal & Consumable Fuels
    3.1%
  • Precious Metals & Minerals
    1.9%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • REIT
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 2-4
    0.4%

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This page (NYSEARCA:FILL) was last updated on 10/14/2025 by MarketBeat.com Staff
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