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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$22.26 +0.10 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
19.42%151,855
2
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
10.43%59,388
3Shell plcN/A7.40%212,098
4
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
5.24%44,599
5TotalEnergies SEN/A4.64%73,758
6BP p.l.c.N/A2.94%553,735
7Reliance Industries LimitedN/A2.86%172,372
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.81%19,435
9Canadian Natural Resources LimitedN/A2.66%72,240
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.94%11,442
11Suncor Energy Inc.N/A1.86%43,129
12
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.65%10,951
13Saudi Arabian Oil CompanyN/A1.64%206,674
14
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.51%9,481
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.25%6,504
16Eni S.p.A.N/A1.21%78,586
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
1.19%21,670
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.16%668
19Woodside Energy Group LtdN/A1.12%64,899
20Petróleo Brasileiro S.A. - PetrobrasN/A1.08%153,182
21Petróleo Brasileiro S.A. - PetrobrasN/A0.98%127,192
22
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.97%14,877
23
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.95%19,312
24
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.88%21,347
25Cenovus Energy Inc.N/A0.81%46,897
26Equinor ASAN/A0.75%28,652
27
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.75%6,981
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.73%25,340
29Tourmaline Oil Corp.N/A0.62%12,058
30Reliance Industries Ltd GDR - 144AN/A0.59%8,980
31ENEOS Holdings, Inc.N/A0.55%93,500
32PetroChina Company LimitedN/A0.55%722,000
33Repsol, S.A.N/A0.54%40,244
34China Shenhua Energy Company LimitedN/A0.52%115,500
35Santos LimitedN/A0.52%110,611
36Imperial Oil LimitedN/A0.50%6,264
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.45%9,057
38Inpex CorporationN/A0.43%30,200
39ARC Resources Ltd.N/A0.41%20,362
40
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.36%10,101
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41Oil and Natural Gas Corporation LimitedN/A0.35%107,452
42
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
0.35%20,392
43Coal India LimitedN/A0.34%63,542
44
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.32%8,228
45
APA Co. stock logo
APA
APA
$21.04
+2.7%
0.31%12,561
46
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
0.29%2,126
47Galp Energia, SGPS, S.A.N/A0.28%15,983
48Orlen S.A.N/A0.27%19,960
49
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.26%4,064
50
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
0.24%5,504

Geographic Exposure

  • United States
    55.4%
  • United Kingdom
    11.0%
  • Canada
    9.4%
  • France
    4.7%
  • India
    4.5%
  • Brazil
    2.4%
  • China
    1.9%
  • Saudi Arabia
    1.7%
  • Japan
    1.4%
  • Italy
    1.2%
  • Norway
    1.1%
  • Australia
    1.0%
  • Spain
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.4%
  • Portugal
    0.3%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Austria
    0.2%
  • Finland
    0.2%
  • Turkey
    0.2%
  • Israel
    0.2%
  • South Africa
    0.1%
  • Hungary
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    53.9%
  • GBP
    11.3%
  • CAD
    9.7%
  • EUR
    7.5%
  • INR
    4.5%
  • BRL
    2.6%
  • AUD
    2.2%
  • SAR
    1.8%
  • HKD
    1.6%
  • JPY
    1.4%
  • NOK
    1.1%
  • KRW
    0.4%
  • IDR
    0.4%
  • THB
    0.4%
  • CNY
    0.3%
  • PLN
    0.3%
  • ILS
    0.2%
  • TRY
    0.2%
  • ZAR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Energy
    82.0%
  • Materials
    1.3%
  • Technology
    0.4%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Communications
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    81.5%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.2%
  • Media
    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
    46.9%
  • Oil & Gas Exploration & Production
    22.4%
  • Oil & Gas Refining & Marketing
    10.0%
  • Coal & Consumable Fuels
    2.6%
  • Precious Metals & Minerals
    1.2%
  • 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
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:FILL) was last updated on 12/21/2024 by MarketBeat.com Staff
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