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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$23.96 -0.49 (-2.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
18.85%0
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
10.39%0
3Shell plcN/A7.89%0
4
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
5.04%0
5TotalEnergies SEN/A4.99%0
6BP p.l.c.N/A3.53%0
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.86%0
8Reliance Industries LimitedN/A2.78%0
9Canadian Natural Resources LimitedN/A2.48%0
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.98%0
11Suncor Energy Inc.N/A1.94%0
12
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.67%0
13Saudi Arabian Oil CompanyN/A1.63%0
14
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.55%0
15Eni S.p.A.N/A1.27%0
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.17%0
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
1.17%0
18
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
1.16%0
19Woodside Energy Group LtdN/A1.11%0
20Petróleo Brasileiro S.A. - PetrobrasN/A1.09%0
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.01%0
22Petróleo Brasileiro S.A. - PetrobrasN/A0.99%0
23
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.83%0
24CAMECO CORPN/A0.82%0
25
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.82%0
26Cenovus Energy Inc.N/A0.80%0
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.80%0
28Equinor ASAN/A0.80%0
29Tourmaline Oil Corp.N/A0.65%0
30PetroChina Company LimitedN/A0.63%0
31Repsol, S.A.N/A0.55%0
32Santos LimitedN/A0.54%0
33ENEOS Holdings, Inc.N/A0.53%0
34China Shenhua Energy Company LimitedN/A0.51%0
35Reliance Industries LimitedN/A0.51%0
36Imperial Oil LimitedN/A0.49%0
37
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.45%0
38
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.45%0
39ARC Resources Ltd.N/A0.42%0
40Inpex CorporationN/A0.42%0
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41
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
0.36%0
42
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.34%0
43
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.33%0
44Oil and Natural Gas Corporation LimitedN/A0.33%0
45Orlen S.A.N/A0.31%0
46Coal India LimitedN/A0.29%0
47Galp Energia, SGPS, S.A.N/A0.29%0
48Aker BP ASAN/A0.28%0
49
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
0.27%0
50
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.27%0

Geographic Exposure

  • United States
    55.0%
  • United Kingdom
    11.7%
  • Canada
    9.1%
  • France
    5.0%
  • India
    3.9%
  • Brazil
    2.5%
  • China
    1.7%
  • Saudi Arabia
    1.6%
  • Japan
    1.4%
  • Italy
    1.3%
  • Norway
    1.1%
  • Australia
    0.9%
  • Spain
    0.6%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Poland
    0.3%
  • Portugal
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.2%
  • Israel
    0.2%
  • Finland
    0.2%
  • Turkey
    0.1%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    55.3%
  • GBP
    11.7%
  • CAD
    9.2%
  • EUR
    7.6%
  • INR
    3.9%
  • BRL
    2.5%
  • AUD
    2.0%
  • SAR
    1.6%
  • JPY
    1.4%
  • HKD
    1.4%
  • NOK
    1.1%
  • KRW
    0.4%
  • THB
    0.3%
  • PLN
    0.3%
  • CNY
    0.3%
  • IDR
    0.3%
  • ILS
    0.2%
  • TRY
    0.1%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    81.4%
  • Materials
    1.1%
  • Technology
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Industrials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    80.9%
  • Metals & Mining
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    47.1%
  • Oil & Gas Exploration & Production
    22.4%
  • Oil & Gas Refining & Marketing
    9.6%
  • Coal & Consumable Fuels
    2.0%
  • Precious Metals & Minerals
    1.0%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • REIT
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FILL) was last updated on 2/22/2025 by MarketBeat.com Staff
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