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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.08 -0.11 (-0.45%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.10 +0.03 (+0.10%)
As of 07/18/2025 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 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
18.47%135,395
2
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
9.32%51,944
3Shell plcN/A8.29%187,379
4TotalEnergies SEN/A4.91%63,954
5
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
4.45%39,572
6Reliance Industries LimitedN/A3.66%165,327
7BP p.l.c.N/A3.17%500,797
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
2.60%17,272
9Canadian Natural Resources LimitedN/A2.59%65,734
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
2.04%9,760
11Suncor Energy Inc.N/A1.82%38,763
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
1.66%9,856
13
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.60%9,210
14Saudi Arabian Oil CompanyN/A1.53%189,160
15Eni S.p.A.N/A1.39%68,871
16
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.29%17,802
17CAMECO CORPN/A1.25%13,611
18
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
1.17%22,023
19Woodside Energy Group LtdN/A1.15%59,367
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
1.04%5,977
21Petróleo Brasileiro S.A. - PetrobrasN/A1.03%144,747
22
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.97%6,548
23Petróleo Brasileiro S.A. - PetrobrasN/A0.89%116,345
24Equinor ASAN/A0.83%26,196
25
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
0.80%611
26
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
0.78%19,277
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
0.76%23,890
28Cenovus Energy Inc.N/A0.73%42,763
29PetroChina Company LimitedN/A0.71%660,000
30Tourmaline Oil Corp.N/A0.67%11,117
31Repsol, S.A.N/A0.66%36,187
32Santos LimitedN/A0.63%101,545
33Reliance Industries LimitedN/A0.56%6,401
34Imperial Oil LimitedN/A0.55%5,571
35China Shenhua Energy Company LimitedN/A0.52%106,500
36ENEOS Holdings, Inc.N/A0.52%85,300
37Orlen S.A.N/A0.51%18,149
38ARC Resources Ltd.N/A0.48%18,320
39
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
0.47%9,243
40Inpex CorporationN/A0.47%27,600
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
0.39%8,139
42
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
0.39%7,508
43Oil and Natural Gas Corporation LimitedN/A0.35%98,947
44Coal India LimitedN/A0.33%57,805
45
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
0.32%18,872
46Whitecap Resources Inc.N/A0.32%38,577
47Aker BP ASAN/A0.31%9,880
48OMV AktiengesellschaftN/A0.31%4,605
49Galp Energia, SGPS, S.A.N/A0.30%13,046
50
APA Corporation stock logo
APA
APA
$18.82
-0.1%
0.26%11,359

Geographic Exposure

  • United States
    53.4%
  • United Kingdom
    11.5%
  • Canada
    9.8%
  • India
    4.9%
  • France
    4.8%
  • Brazil
    2.2%
  • China
    1.8%
  • Saudi Arabia
    1.5%
  • Italy
    1.4%
  • Japan
    1.3%
  • Norway
    1.2%
  • Australia
    1.1%
  • Spain
    0.7%
  • Poland
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Finland
    0.2%
  • Israel
    0.2%
  • Indonesia
    0.2%
  • Turkey
    0.1%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    53.1%
  • GBP
    11.5%
  • CAD
    9.9%
  • EUR
    7.8%
  • INR
    4.9%
  • AUD
    2.3%
  • BRL
    2.3%
  • HKD
    1.6%
  • SAR
    1.5%
  • JPY
    1.3%
  • NOK
    1.2%
  • PLN
    0.5%
  • KRW
    0.5%
  • THB
    0.3%
  • CNY
    0.3%
  • ILS
    0.2%
  • IDR
    0.2%
  • TRY
    0.1%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    96.2%
  • Materials
    1.8%
  • Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.5%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Media
    0.2%
  • Machinery
    0.2%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    55.7%
  • Oil & Gas Exploration & Production
    26.9%
  • Oil & Gas Refining & Marketing
    11.3%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    1.6%
  • Semiconductors
    0.4%
  • 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
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:FILL) was last updated on 7/19/2025 by MarketBeat.com Staff
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