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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$25.22 +0.19 (+0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$25.22 0.00 (-0.02%)
As of 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
$113.43
+0.6%
18.14%129,815
2
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
11.64%58,843
3Shell plcN/A8.17%179,658
4TotalEnergies SEN/A4.85%61,318
5
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
4.66%37,941
6BP p.l.c.N/A3.44%480,725
7Reliance Industries LimitedN/A3.19%158,291
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
2.51%16,554
9Canadian Natural Resources LimitedN/A2.45%63,013
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.10
+0.7%
2.01%9,350
11Suncor Energy Inc.N/A1.88%37,130
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.35
+0.4%
1.74%9,438
13Eni S.p.A.N/A1.47%66,010
14Saudi Arabian Oil CompanyN/A1.44%181,302
15Woodside Energy Group LtdN/A1.24%56,900
16CAMECO CORPN/A1.23%13,045
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
1.22%21,111
18
EQT Corporation stock logo
EQT
EQT
$52.37
+2.0%
1.10%17,007
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
1.04%5,731
20Petróleo Brasileiro S.A. - PetrobrasN/A0.99%138,946
21Cenovus Energy Inc.N/A0.86%41,055
22Petróleo Brasileiro S.A. - PetrobrasN/A0.85%111,682
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.87
+0.9%
0.83%18,509
24Equinor ASAN/A0.78%25,153
25PetroChina Company LimitedN/A0.76%636,000

Geographic Exposure

  • United States
    52.5%
  • United Kingdom
    11.7%
  • Canada
    9.9%
  • France
    4.8%
  • India
    4.4%
  • Brazil
    2.1%
  • China
    1.9%
  • Japan
    1.5%
  • Saudi Arabia
    1.4%
  • Italy
    1.4%
  • Australia
    1.1%
  • Norway
    1.1%
  • Spain
    0.7%
  • Poland
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.2%
  • Israel
    0.2%
  • Turkey
    0.2%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    52.9%
  • GBP
    11.9%
  • CAD
    9.9%
  • EUR
    8.0%
  • INR
    4.4%
  • AUD
    2.3%
  • BRL
    2.2%
  • HKD
    1.7%
  • JPY
    1.5%
  • SAR
    1.5%
  • NOK
    1.2%
  • PLN
    0.5%
  • KRW
    0.4%
  • THB
    0.3%
  • CNY
    0.3%
  • IDR
    0.2%
  • ILS
    0.2%
  • TRY
    0.2%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    95.8%
  • Materials
    1.8%
  • Technology
    0.4%
  • 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
    96.1%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • 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
    57.4%
  • Oil & Gas Exploration & Production
    24.9%
  • Oil & Gas Refining & Marketing
    10.9%
  • Coal & Consumable Fuels
    2.7%
  • Precious Metals & Minerals
    1.6%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Exploration & Produc
    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
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:FILL) was last updated on 8/28/2025 by MarketBeat.com Staff
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