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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$22.82 +0.07 (+0.31%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
18.94%137,630
2
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
9.66%53,461
3Shell plcN/A8.02%190,872
4TotalEnergies SEN/A5.11%67,609
5
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
4.76%40,507
6Reliance Industries LimitedN/A3.51%162,150
7BP p.l.c.N/A3.18%504,965
8Canadian Natural Resources LimitedN/A2.58%66,062
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
2.58%17,535
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
2.10%10,072
11Suncor Energy Inc.N/A1.79%39,366
12
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
1.71%9,903
13Saudi Arabian Oil CompanyN/A1.61%181,853
14
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
1.49%8,696
15Eni S.p.A.N/A1.27%66,808
16
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
1.26%17,746
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
1.21%22,097
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
1.11%610
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
1.07%5,943
20Woodside Energy Group LtdN/A1.06%59,451
21Petróleo Brasileiro S.A. - PetrobrasN/A1.00%140,323
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.95%6,526
23CAMECO CORPN/A0.89%13,675
24Petróleo Brasileiro S.A. - PetrobrasN/A0.89%116,692
25
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.83%19,576
26Equinor ASAN/A0.78%26,174
27Cenovus Energy Inc.N/A0.75%42,819
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.73%23,115
29PetroChina Company LimitedN/A0.67%662,000
30Reliance Industries LimitedN/A0.63%7,244
31Tourmaline Oil Corp.N/A0.63%11,104
32Repsol, S.A.N/A0.61%36,211
33China Shenhua Energy Company LimitedN/A0.55%106,000
34Santos LimitedN/A0.53%101,429
35ENEOS Holdings, Inc.N/A0.51%85,800
36Imperial Oil LimitedN/A0.51%5,583
37ARC Resources Ltd.N/A0.49%18,560
38
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.47%9,268
39Inpex CorporationN/A0.46%27,700
40Orlen S.A.N/A0.43%18,067
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.39%8,197
42
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.38%7,531
43Oil and Natural Gas Corporation LimitedN/A0.36%98,947
44Coal India LimitedN/A0.35%57,613
45
Permian Resources Co. stock logo
PR
Permian Resources
$12.71
-1.1%
0.32%18,578
46OMV AktiengesellschaftN/A0.31%4,611
47Whitecap Resources Inc.N/A0.30%38,406
48Aker BP ASAN/A0.29%9,869
49
APA Co. stock logo
APA
APA
$16.85
+0.7%
0.26%11,522
50Galp Energia, SGPS, S.A.N/A0.26%12,967
51Bharat Petroleum Corporation LimitedN/A0.23%47,653
52
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
0.23%1,905
53
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.58
+0.4%
0.23%4,968
54Idemitsu Kosan Co.,Ltd.N/A0.22%28,440
55Prio S.A.N/A0.22%25,179
56
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
0.21%3,719
57
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.67
-0.8%
0.21%4,009
58BLK CSH FND TREASURY SL AGENCYN/A0.20%160,000
59
CNX Resources Co. stock logo
CNX
CNX Resources
$31.65
+1.4%
0.20%4,653
60Indian Oil Corporation LimitedN/A0.19%87,518
61MEG Energy Corp.N/A0.19%8,189
62Hindustan Petroleum Corporation LimitedN/A0.18%30,231
63Neste OyjN/A0.18%13,160
64PTT EXPLORATION AND PRODUCTION NONN/A0.17%44,031
65SK Innovation Co., Ltd.N/A0.17%2,114
66
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
0.16%1,649
67
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.67
-0.2%
0.16%5,640
68MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.14%12,655
69PrairieSky Royalty Ltd.N/A0.14%6,745
70Yankuang Energy Group Company LimitedN/A0.14%102,000
71TURKIYE PETROL RAFINERILERI AN/A0.13%30,287
72
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$194.45
+1.9%
0.12%475
73
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.90
-0.5%
0.12%4,413
74Whitehaven Coal LimitedN/A0.12%26,390
75
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
0.11%2,001
76NexGen Energy Ltd.N/A0.11%16,537
77
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.11%2,911
78Peyto Exploration & Development Corp.N/A0.11%6,166
79
SM Energy stock logo
SM
SM Energy
$23.14
-0.2%
0.11%3,552
80
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.67
+0.1%
0.10%2,558
81Cosmo Energy Holdings Co., Ltd.N/A0.10%1,836
82HD Hyundai Co., Ltd.N/A0.10%1,339
83Oil India LimitedN/A0.10%15,072
84China Coal Energy Company LimitedN/A0.09%64,000
85China Shenhua Energy Company LimitedN/A0.09%13,000
86Inner Mongolia Yitai Coal Co.,Ltd.N/A0.09%32,800
87
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.45
+25.0%
0.09%13,147
88Athabasca Oil CorporationN/A0.08%16,197
89
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.74
+2.2%
0.08%2,751
90Energean plcN/A0.08%4,928
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91Exxaro Resources LimitedN/A0.08%7,645
92
PBF Energy Inc. stock logo
PBF
PBF Energy
$20.32
-1.7%
0.08%2,683
93PT United Tractors TbkN/A0.08%47,500
94Topaz Energy Corp.N/A0.08%3,576
95Delek Group Ltd.N/A0.07%296
96Motor Oil (Hellas) Corinth Refineries S.A.N/A0.07%2,081
97
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.90
+2.7%
0.07%3,910
98PT Alamtri Resources Indonesia TbkN/A0.07%426,000
99S-Oil CorporationN/A0.07%1,393
100Tamarack Valley Energy Ltd.N/A0.07%16,754

Geographic Exposure

  • United States
    53.1%
  • United Kingdom
    11.6%
  • Canada
    9.6%
  • France
    5.2%
  • India
    4.9%
  • Brazil
    2.2%
  • China
    1.9%
  • Saudi Arabia
    1.6%
  • Japan
    1.4%
  • Italy
    1.3%
  • Norway
    1.2%
  • Australia
    1.0%
  • Spain
    0.6%
  • Poland
    0.4%
  • Korea, Republic of
    0.3%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Indonesia
    0.3%
  • Portugal
    0.3%
  • Israel
    0.2%
  • Finland
    0.2%
  • Hungary
    0.1%
  • Turkey
    0.1%
  • Greece
    0.1%
  • South Africa
    0.1%

Currency Exposure

  • USD
    53.4%
  • GBP
    11.6%
  • CAD
    9.7%
  • EUR
    8.0%
  • INR
    4.9%
  • BRL
    2.3%
  • AUD
    2.0%
  • SAR
    1.6%
  • HKD
    1.6%
  • 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
    96.7%
  • Materials
    1.3%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.9%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Media
    0.2%
  • Diversified Financial Services
    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
    55.8%
  • Oil & Gas Exploration & Production
    27.3%
  • Oil & Gas Refining & Marketing
    11.1%
  • Coal & Consumable Fuels
    2.5%
  • Precious Metals & Minerals
    1.2%
  • Semiconductors
    0.5%
  • 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%
  • Oil & Gas Exploration & Produc
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FILL) was last updated on 5/24/2025 by MarketBeat.com Staff
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