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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$22.38 +0.19 (+0.86%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
19.78%137,737
2
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
9.82%53,503
3Shell plcN/A8.29%191,140
4TotalEnergies SEN/A5.37%67,669
5
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
4.92%40,564
6Reliance Industries LimitedN/A3.26%162,150
7BP p.l.c.N/A3.24%504,965
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
2.63%17,563
9Canadian Natural Resources LimitedN/A2.57%66,167
10Suncor Energy Inc.N/A1.86%39,466
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.83%10,072
12Saudi Arabian Oil CompanyN/A1.65%181,853
13
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
1.52%8,696
14
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
1.50%9,929
15Eni S.p.A.N/A1.29%67,016
16
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
1.18%17,806
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
1.18%22,097
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
1.08%613
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
1.07%5,943
20Woodside Energy Group LtdN/A1.01%59,451
21Petróleo Brasileiro S.A. - PetrobrasN/A1.00%140,323
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.91%6,526
23Petróleo Brasileiro S.A. - PetrobrasN/A0.89%116,692
24
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.81%19,576
25CAMECO CORPN/A0.80%13,675
26Equinor ASAN/A0.79%26,174
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.78%23,115
28Cenovus Energy Inc.N/A0.68%42,819
29PetroChina Company LimitedN/A0.66%666,000
30Tourmaline Oil Corp.N/A0.66%11,104
31Repsol, S.A.N/A0.58%36,211
32Reliance Industries LimitedN/A0.57%7,244
33China Shenhua Energy Company LimitedN/A0.56%106,000
34ENEOS Holdings, Inc.N/A0.55%85,800
35Imperial Oil LimitedN/A0.51%5,583
36Santos LimitedN/A0.50%101,429
37ARC Resources Ltd.N/A0.47%18,560
38Inpex CorporationN/A0.46%27,700
39Orlen S.A.N/A0.44%18,067
40
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
0.43%9,268
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41Oil and Natural Gas Corporation LimitedN/A0.38%98,947
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.38%8,197
43Coal India LimitedN/A0.35%57,613
44
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
0.35%7,531
45OMV AktiengesellschaftN/A0.31%4,611
46
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
0.30%18,578
47Aker BP ASAN/A0.28%9,869
48Galp Energia, SGPS, S.A.N/A0.27%12,967
49
APA Co. stock logo
APA
APA
$16.46
+1.5%
0.25%11,522
50
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
0.24%1,905

Geographic Exposure

  • United States
    54.1%
  • United Kingdom
    11.6%
  • Canada
    9.1%
  • France
    5.3%
  • India
    5.1%
  • Brazil
    2.1%
  • China
    1.8%
  • Saudi Arabia
    1.6%
  • Japan
    1.4%
  • Italy
    1.3%
  • Norway
    1.2%
  • Australia
    0.9%
  • Spain
    0.6%
  • Poland
    0.4%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Indonesia
    0.3%
  • Finland
    0.2%
  • Israel
    0.2%
  • Hungary
    0.1%
  • Turkey
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    53.8%
  • GBP
    11.6%
  • CAD
    9.2%
  • EUR
    8.1%
  • INR
    5.1%
  • BRL
    2.2%
  • AUD
    2.0%
  • SAR
    1.6%
  • HKD
    1.5%
  • JPY
    1.4%
  • NOK
    1.2%
  • PLN
    0.4%
  • KRW
    0.4%
  • THB
    0.3%
  • CNY
    0.3%
  • IDR
    0.3%
  • ILS
    0.2%
  • HUF
    0.1%
  • TRY
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    97.4%
  • Materials
    1.2%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Communications
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.6%
  • Metals & Mining
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Financial Services
    0.2%
  • Media
    0.2%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    57.0%
  • Oil & Gas Exploration & Production
    27.1%
  • Oil & Gas Refining & Marketing
    10.8%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    1.1%
  • Semiconductors
    0.5%
  • Oil & Gas Exploration & Produc
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FILL) was last updated on 5/4/2025 by MarketBeat.com Staff
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