iShares MSCI Global Energy Producers ETF (FILL)
NYSEARCA: FILL · Real-Time Price · USD
24.06
+0.10 (0.40%)
Aug 8, 2025, 12:34 PM - Market open
FILL Holdings Information
FILL is an equity ETF with a total of 221 individual holdings. The top holdings are Exxon Mobil stock at 17.85%, Chevron at 11.60%, Shell at 8.43%, TotalEnergies SE at 4.83%, and ConocoPhillips at 4.56%.
Total Holdings
221
Top 10 Percentage
61.07%
Asset Class
Equity
ETF Category
Equity Energy
Assets
77.24M
PE Ratio
12.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 17.85% |
| 2 | CVX | Chevron Corporation | 11.60% |
| 3 | LON: SHEL | Shell plc | 8.43% |
| 4 | EPA: TTE | TotalEnergies SE | 4.83% |
| 5 | COP | ConocoPhillips | 4.56% |
| 6 | LON: BP | BP p.l.c. | 3.56% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 3.25% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 2.55% |
| 9 | EOG | EOG Resources, Inc. | 2.49% |
| 10 | MPC | Marathon Petroleum Corporation | 1.96% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.88% |
| 12 | VLO | Valero Energy Corporation | 1.62% |
| 13 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.52% |
| 14 | BIT: ENI | Eni S.p.A. | 1.48% |
| 15 | CCO.NE | CAMECO CORP | 1.29% |
| 16 | ASX: WDS | Woodside Energy Group Ltd | 1.28% |
| 17 | OXY | Occidental Petroleum Corporation | 1.16% |
| 18 | EQT | EQT Corporation | 1.13% |
| 19 | FANG | Diamondback Energy, Inc. | 1.07% |
| 20 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.05% |
| 21 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.93% |
| 22 | OSL: EQNR | Equinor ASA | 0.83% |
| 23 | EXE | Expand Energy Corporation | 0.82% |
| 24 | HKG: 0857 | PetroChina Company Limited | 0.79% |
| 25 | TSX: CVE | Cenovus Energy Inc. | 0.78% |
As of Aug 6, 2025