Compare ETFs: FILL

FILL

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
FILL	iShares MSCI Global Energy Producers ETF	24.61	0.65%	82.63M	0.40%	12.89	4.04%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
FILL	9.65%	1.79%	19.25%	5.77%	3.43%

Top 25 Holdings

FILL - iShares MSCI Global Energy Producers ETF
No.	Symbol	Name	Weight
1	XOM	Exxon Mobil Corporation	18.63%
2	CVX	Chevron Corporation	9.36%
3	LON: SHEL	Shell plc	8.17%
4	EPA: TTE	TotalEnergies SE	4.81%
5	COP	ConocoPhillips	4.51%
6	NSE: RELIANCE	Reliance Industries Limited	3.32%
7	LON: BP	BP p.l.c.	3.17%
8	TSX: CNQ	Canadian Natural Resources Limited	2.68%
9	EOG	EOG Resources, Inc.	2.60%
10	MPC	Marathon Petroleum Corporation	1.98%
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.91%
12	TSX: SU	Suncor Energy Inc.	1.89%
13	VLO	Valero Energy Corporation	1.67%
14	HES	Hess Corporation	1.61%
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.53%
16	BIT: ENI	Eni S.p.A.	1.37%
17	EQT	EQT Corporation	1.28%
18	OXY	Occidental Petroleum Corporation	1.22%
19	ASX: WDS	Woodside Energy Group Ltd	1.21%
20	CCJ	Cameco Corporation	1.15%
21	FANG	Diamondback Energy, Inc.	1.08%
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.06%
23	EXE	Expand Energy Corporation	0.96%
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.92%
25	OSL: EQNR	Equinor ASA	0.89%
View FILL holdings

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