iShares MSCI Global Energy Producers ETF (FILL)

FILL Holdings Information

FILL is an equity ETF with a total of 213 individual holdings. The top holdings are Exxon Mobil stock at 18.15%, Chevron at 11.65%, Shell at 7.94%, TotalEnergies SE at 4.72%, and ConocoPhillips at 4.46%.

• Total Holdings: 213
• Top 10 Percentage: 60.48%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 80.11M
• PE Ratio: 13.25

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.15%	129,755
2	CVX	Chevron Corporation	11.65%	59,020
3	LON: SHEL	Shell plc	7.94%	177,418
4	EPA: TTE	TotalEnergies SE	4.72%	61,820
5	COP	ConocoPhillips	4.46%	38,014
6	LON: BP	BP p.l.c.	3.43%	477,540
7	NSE: RELIANCE	Reliance Industries Limited	3.10%	158,894
8	EOG	EOG Resources, Inc.	2.46%	16,432
9	TSX: CNQ	Canadian Natural Resources Limited	2.45%	63,013
10	MPC	Marathon Petroleum Corporation	2.10%	9,253
11	TSX: SU	Suncor Energy Inc.	1.94%	36,981
12	VLO	Valero Energy Corporation	1.86%	9,438
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.40%	181,864
14	BIT: ENI	Eni S.p.A.	1.34%	61,485
15	CCJ	Cameco Corporation	1.30%	13,097
16	OXY	Occidental Petroleum Corporation	1.28%	22,256
17	ASX: WDS	Woodside Energy Group Ltd	1.19%	57,125
18	EQT	EQT Corporation	1.13%	17,821
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.02%	139,509
20	FANG	Diamondback Energy, Inc.	0.99%	5,731
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.88%	111,682
22	TSX: CVE	Cenovus Energy Inc.	0.86%	40,791
23	EXE	Expand Energy Corporation	0.81%	6,796
24	DVN	Devon Energy Corporation	0.81%	18,337
25	HKG: 0857	PetroChina Company Limited	0.76%	636,000

Showing 25 of 213 holdings

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