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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.97 +0.03 (+0.14%)
As of 02:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.98
-0.7%
18.15%129,755
2
Chevron Corporation stock logo
CVX
Chevron
$156.62
+0.3%
11.65%59,020
3Shell plcN/A7.94%177,418
4TotalEnergies SEN/A4.72%61,820
5
ConocoPhillips stock logo
COP
ConocoPhillips
$92.31
+0.4%
4.46%38,014
6BP p.l.c.N/A3.43%477,540
7Reliance Industries LimitedN/A3.10%158,894
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.85
-0.1%
2.46%16,432
9Canadian Natural Resources LimitedN/A2.45%63,013
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$187.27
+1.0%
2.10%9,253
11Suncor Energy Inc.N/A1.94%36,981
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$166.33
+2.3%
1.86%9,438
13Saudi Arabian Oil CompanyN/A1.40%181,864
14Eni S.p.A.N/A1.34%61,485
15
Cameco Corporation stock logo
CCJ
Cameco
$85.85
-0.4%
1.30%13,097
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.98
-0.3%
1.28%22,256
17Woodside Energy Group LtdN/A1.19%57,125
18
EQT Corporation stock logo
EQT
EQT
$49.64
+0.9%
1.13%17,821
19Petróleo Brasileiro S.A. - PetrobrasN/A1.02%139,509
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.17
-1.1%
0.99%5,731
21Petróleo Brasileiro S.A. - PetrobrasN/A0.88%111,682
22Cenovus Energy Inc.N/A0.86%40,791
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.86
-0.3%
0.81%18,337
24
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.72
-0.8%
0.81%6,796
25PetroChina Company LimitedN/A0.76%636,000

Geographic Exposure

  • United States
    52.7%
  • United Kingdom
    11.4%
  • Canada
    10.3%
  • France
    4.7%
  • India
    4.4%
  • Brazil
    2.2%
  • China
    1.9%
  • Japan
    1.6%
  • Saudi Arabia
    1.5%
  • Italy
    1.3%
  • Norway
    1.1%
  • Australia
    1.0%
  • Spain
    0.7%
  • Poland
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Israel
    0.2%
  • Turkey
    0.2%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    52.6%
  • GBP
    11.5%
  • CAD
    10.5%
  • EUR
    7.8%
  • INR
    4.5%
  • BRL
    2.3%
  • AUD
    2.1%
  • 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
    0.2%
  • TRY
    0.2%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    95.8%
  • Materials
    2.0%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Technology
    0.4%
  • Industrials
    0.3%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.2%
  • Metals & Mining
    1.9%
  • 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
    57.3%
  • Oil & Gas Exploration & Production
    24.4%
  • Oil & Gas Refining & Marketing
    11.4%
  • Coal & Consumable Fuels
    2.9%
  • Precious Metals & Minerals
    1.8%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Exploration & Produc
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FILL) was last updated on 9/22/2025 by MarketBeat.com Staff
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