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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$22.09 +0.45 (+2.08%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$22.12 +0.02 (+0.11%)
As of 04/17/2025 04:29 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 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
19.48%137,614
2
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
10.51%53,455
3Shell plcN/A8.44%190,849
4TotalEnergies SEN/A5.35%67,566
5
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
4.86%40,502
6BP p.l.c.N/A3.35%504,965
7Reliance Industries LimitedN/A2.97%161,448
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
2.65%17,535
9Canadian Natural Resources LimitedN/A2.49%66,061
10Suncor Energy Inc.N/A1.83%39,379
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
1.63%10,072
12
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
1.62%8,671
13Saudi Arabian Oil CompanyN/A1.61%181,853
14
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
1.43%9,902
15Eni S.p.A.N/A1.28%66,802
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
1.22%22,020
17
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
1.16%17,749
18Petróleo Brasileiro S.A. - PetrobrasN/A1.14%140,323
19Woodside Energy Group LtdN/A1.07%59,451
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
1.06%5,943
21Petróleo Brasileiro S.A. - PetrobrasN/A1.03%116,113
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.94%610
23
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
0.90%6,498
24Equinor ASAN/A0.84%26,174
25
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
0.82%19,576
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
0.79%23,001
27CAMECO CORPN/A0.70%13,604
28Cenovus Energy Inc.N/A0.70%42,819
29PetroChina Company LimitedN/A0.68%666,000
30Tourmaline Oil Corp.N/A0.68%11,104
31Repsol, S.A.N/A0.58%36,211
32China Shenhua Energy Company LimitedN/A0.56%106,000
33ENEOS Holdings, Inc.N/A0.55%85,800
34Reliance Industries LimitedN/A0.53%7,244
35Santos LimitedN/A0.53%101,429
36Imperial Oil LimitedN/A0.48%5,583
37Inpex CorporationN/A0.47%27,700
38ARC Resources Ltd.N/A0.46%18,395
39
Antero Resources Co. stock logo
AR
Antero Resources
$34.35
+0.1%
0.45%9,268
40Orlen S.A.N/A0.40%18,067
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.81
+2.2%
0.40%8,107
42
Range Resources Co. stock logo
RRC
Range Resources
$34.14
+0.1%
0.36%7,531
43Oil and Natural Gas Corporation LimitedN/A0.35%97,883
44Coal India LimitedN/A0.34%57,613
45OMV AktiengesellschaftN/A0.30%4,611
46
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
0.29%18,578
47Aker BP ASAN/A0.28%9,869
48Galp Energia, SGPS, S.A.N/A0.28%12,967
49
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.26%11,522
50
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.43
+4.0%
0.24%1,905

Geographic Exposure

  • United States
    54.0%
  • United Kingdom
    11.9%
  • Canada
    9.1%
  • France
    5.5%
  • India
    4.7%
  • Brazil
    2.2%
  • China
    1.9%
  • Saudi Arabia
    1.7%
  • Japan
    1.4%
  • Italy
    1.3%
  • Norway
    1.2%
  • Australia
    0.9%
  • Spain
    0.6%
  • Poland
    0.4%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Indonesia
    0.3%
  • Israel
    0.2%
  • Finland
    0.2%
  • Hungary
    0.1%
  • Turkey
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    53.8%
  • GBP
    11.9%
  • CAD
    9.2%
  • EUR
    8.2%
  • INR
    4.7%
  • BRL
    2.2%
  • AUD
    1.9%
  • SAR
    1.7%
  • HKD
    1.5%
  • JPY
    1.4%
  • NOK
    1.2%
  • PLN
    0.4%
  • KRW
    0.4%
  • THB
    0.3%
  • CNY
    0.3%
  • IDR
    0.3%
  • ILS
    0.2%
  • TRY
    0.1%
  • HUF
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    95.4%
  • Materials
    1.1%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    95.6%
  • Metals & Mining
    1.1%
  • 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
    56.0%
  • Oil & Gas Exploration & Production
    27.0%
  • Oil & Gas Refining & Marketing
    10.0%
  • Coal & Consumable Fuels
    2.5%
  • Precious Metals & Minerals
    1.0%
  • Semiconductors
    0.5%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Industrial Machinery & Supplies
    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%

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This page (NYSEARCA:FILL) was last updated on 4/20/2025 by MarketBeat.com Staff
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