iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
25.23
+0.01 (0.03%)
Aug 29, 2025, 10:10 AM - Market open
FILL Holdings Information
FILL is an equity ETF with a total of 222 individual holdings. The top holdings are Exxon Mobil stock at 18.22%, Chevron at 11.70%, Shell at 8.08%, TotalEnergies SE at 4.75%, and ConocoPhillips at 4.63%.
Total Holdings
222
Top 10 Percentage
60.96%
Asset Class
Equity
ETF Category
Equity Energy
Assets
79.65M
PE Ratio
12.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 18.22% |
| 2 | CVX | Chevron Corporation | 11.70% |
| 3 | LON: SHEL | Shell plc | 8.08% |
| 4 | EPA: TTE | TotalEnergies SE | 4.75% |
| 5 | COP | ConocoPhillips | 4.63% |
| 6 | LON: BP | BP p.l.c. | 3.43% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 3.13% |
| 8 | EOG | EOG Resources, Inc. | 2.51% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.45% |
| 10 | MPC | Marathon Petroleum Corporation | 2.05% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.88% |
| 12 | VLO | Valero Energy Corporation | 1.77% |
| 13 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.44% |
| 14 | BIT: ENI | Eni S.p.A. | 1.35% |
| 15 | OXY | Occidental Petroleum Corporation | 1.30% |
| 16 | ASX: WDS | Woodside Energy Group Ltd | 1.25% |
| 17 | CCO.NE | CAMECO CORP | 1.22% |
| 18 | EQT | EQT Corporation | 1.14% |
| 19 | FANG | Diamondback Energy, Inc. | 1.05% |
| 20 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.98% |
| 21 | TSX: CVE | Cenovus Energy Inc. | 0.86% |
| 22 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.85% |
| 23 | DVN | Devon Energy Corporation | 0.81% |
| 24 | EXE | Expand Energy Corporation | 0.81% |
| 25 | HKG: 0857 | PetroChina Company Limited | 0.75% |
As of Aug 27, 2025