Free Trial

iShares MSCI Global Energy Producers ETF (FILL) Holdings

$27.24
+0.59 (+2.21%)
(As of 05/31/2024 ET)

Top 50 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
17.77%174,684
2
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
9.79%69,623
3SHELL PLCN/A7.98%252,673
4TOTALENERGIESN/A5.39%84,541
5
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
4.87%46,238
6BP PLCN/A3.66%665,124
7RELIANCE INDUSTRIES LTDN/A3.10%96,862
8
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%
2.82%41,667
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
2.52%22,661
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.33%14,756
11
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
1.93%13,243
12
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%
1.82%50,334
13
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
1.45%10,742
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.50
+2.1%
1.42%25,576
15WOODSIDE ENERGY GROUP LTDN/A1.22%73,938
16ENIN/A1.20%85,667
17PETROLEO BRASILEIRO PREF SAN/A1.19%185,799
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
1.14%6,618
19
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
1.08%24,958
20
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.82
+1.1%
0.98%54,832
21PETROLEO BRASILEIRO SA PETROBRASN/A0.97%145,087
22EQUINORN/A0.92%35,209
23CAMECO CORPN/A0.79%16,912
24SAUDI ARABIAN OILN/A0.74%103,660
25PETROCHINA LTD HN/A0.72%820,000
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
0.71%29,303
27RELIANCE INDUSTRIES GDR REPRESENTI 144AN/A0.69%10,783
28REPSOL SAN/A0.68%47,312
29SANTOS LTDN/A0.58%126,948
30Tourmaline Oil Corp.N/A0.57%13,035
31CHINA SHENHUA ENERGY LTD HN/A0.56%132,500
32
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
0.55%15,293
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
0.53%22,888
34INPEX CORPN/A0.51%37,300
35ENEOS HOLDINGS INCN/A0.50%111,800
36
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.50
+1.8%
0.45%7,286
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
0.44%10,158
38
APA Co. stock logo
APA
APA
$30.53
+2.7%
0.39%14,602
39
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
0.39%716
40
(ARX) stock logo
ARX
(ARX)
0.38%23,212
Trump’s Gift Could Unleash $51 Billion in New Wealth (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41OIL AND NATURAL GAS LTDN/A0.37%122,581
42
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
0.35%4,371
43GALP ENERGIA SGPS SAN/A0.35%18,120
44ORLEN SAN/A0.34%22,634
45
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.34%375,846
46
Antero Resources Co. stock logo
AR
Antero Resources
$35.63
+1.5%
0.33%11,153
47COAL INDIA LTDN/A0.32%60,186
48
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
0.32%6,242
49NESTEN/A0.32%16,455
50
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
0.30%9,428

Geographic Exposure

  • United States
    52.8%
  • United Kingdom
    12.0%
  • Canada
    9.9%
  • France
    5.4%
  • India
    4.2%
  • Brazil
    2.5%
  • China
    2.0%
  • Japan
    1.4%
  • Norway
    1.2%
  • Italy
    1.2%
  • Australia
    1.1%
  • Saudi Arabia
    0.7%
  • Spain
    0.7%
  • Thailand
    0.4%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Korea, Republic of
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.3%
  • Austria
    0.3%
  • Turkey
    0.2%
  • Israel
    0.1%
  • Hungary
    0.1%
  • South Africa
    0.1%
  • Greece
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    53.2%
  • GBP
    12.1%
  • CAD
    10.0%
  • EUR
    8.3%
  • INR
    4.2%
  • BRL
    2.6%
  • AUD
    2.3%
  • HKD
    1.7%
  • JPY
    1.4%
  • NOK
    1.3%
  • SAR
    0.7%
  • THB
    0.4%
  • CNY
    0.3%
  • PLN
    0.3%
  • KRW
    0.3%
  • IDR
    0.3%
  • TRY
    0.2%
  • HUF
    0.1%
  • ILS
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    83.3%
  • Materials
    1.2%
  • Technology
    0.4%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.7%
  • Metals & Mining
    1.2%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    46.9%
  • Oil & Gas Exploration & Production
    23.0%
  • Oil & Gas Refining & Marketing
    10.7%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    1.1%
  • Semiconductors
    0.4%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:FILL) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners