iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · IEX Real-Time Price · USD
19.69 -0.31 (-1.57%)
Jan 21, 2022 12:30 PM EST - Market open

213 Holdings

No.SymbolCompany Name% AssetsShares
1XOMExxon Mobil13.17%168,190
2CVXChevron10.55%76,830
3TTE.PATOTALENERGIES6.13%99,654
4COPConocoPhillips4.87%53,199
5BP.LBP PLC4.54%799,356
6RDSA.ASROYAL DUTCH SHELL PLC4.37%162,933
7n/aROYAL DUTCH SHELL PLC CLASS B3.93%146,278
8CNQ.TOCANADIAN NATURAL RESOURCES LTD2.67%47,071
9RELIANCE.NSRELIANCE INDUSTRIES LTD2.65%74,520
10EOGEOG Resources2.56%23,157
11PXDPioneer Natural Resources Company2.12%9,207
12MPCMarathon Petroleum1.95%25,354
13SU.TOSUNCOR ENERGY INC1.79%58,976
14ENI.MIENI1.61%99,979
15LKOH.MENK LUKOIL1.50%16,461
16VLOValero Energy1.41%16,195
17RIGDS.RELIANCE INDUSTRIES GDR REPRESENTI 144A1.39%19,437
18OXYOccidental Petroleum1.39%37,095
19DVNDevon Energy1.32%25,482
20EQNR.OLEQUINOR1.19%38,715
21PETR4.SAPETROLEO BRASILEIRO PREF SA1.19%189,173
22HESHess Corporation1.05%11,067
23PETR3.SAPETROBRAS1.00%146,940
242222.SRSAUDI ARABIAN OIL0.91%87,048
25NESTE.HENESTE0.89%16,740
26FANGDiamondback Energy0.89%6,833
27NVTK.LPAO NOVATEK GDR0.82%3,627
28CVE.TOCENOVUS ENERGY INC0.82%52,097
29WPL.AXWOODSIDE PETROLEUM LTD0.77%38,172
30REP.MCREPSOL SA0.75%57,288
31STO.AXSANTOS LTD0.71%126,573
32CTRACoterra Energy0.65%30,411
33MROMarathon Oil0.62%31,248
345020.TENEOS HOLDINGS INC0.52%120,900
35APAAPA Corporation0.50%14,973
36TOU.TOTOURMALINE OIL CORP0.50%12,293
37096770.KSSK INNOVATION LTD0.49%2,046
38857.HKPETROCHINA LTD H0.45%838,000
391605.TINPEX CORP0.43%41,400
40IMO.TOIMPERIAL OIL LTD0.43%9,765
41OVVOvintiv0.42%10,372
42n/aCHINA SHENHUA ENERGY LTD H0.40%139,500
43OMV.VIOMV AG0.39%5,859
44ROSN.MENK ROSNEFT0.38%47,821
45TATN.METATNEFT0.37%55,242
46CCO.TOCAMECO CORP0.36%15,717
47LUNE.STLUNDIN ENERGY0.34%7,812
48ARX.TOARC RESOURCES LTD0.31%27,063
49EQTEQT Corporation0.29%12,648
505019.TIDEMITSU KOSAN LTD0.27%9,068
51TPLTexas Pacific Land0.27%251
52PKN.WAPOLSKI KONCERN NAFTOWY ORLEN SA0.26%11,811
53PDCEPDC Energy0.24%3,999
54ONGC.NSOIL AND NATURAL GAS LTD0.24%98,580
55XTSLABLK CSH FND TREASURY SL AGENCY0.24%220,000
56HFCHollyFrontier0.23%6,138
57n/aPTT EXPLORATION AND PRODUCTION NON0.23%55,831
58GALP.LSGALP ENERGIA SGPS SA0.23%19,530
59MTDRMatador Resources Company0.21%4,650
60ARAntero Resources0.21%11,160
61CHKChesapeake Energy0.21%2,976
62MURMurphy Oil0.20%6,045
63BPCL.NSBHARAT PETROLEUM LTD0.19%34,224
64RRCRange Resources0.19%9,672
65SOL.AXWASHINGTON H SOUL PATTINSON & COMP0.19%8,556
66AKRBP.OLAKER BP0.18%4,929
67WCP.TOWHITECAP RESOURCES INC0.18%23,715
681171.HKYANKUANG ENERGY GROUP COMPANY LTD0.16%66,000
69SMSM Energy Company0.16%4,557
70DENDenbury0.16%2,046
71CPG.TOCRESCENT POINT ENERGY CORP0.16%22,785
72ECOPETROL.BCECOPETROL SA0.15%193,161
73COALINDIA.NSCOAL INDIA LTD0.14%61,194
74MOL.BDMOL HUNGARIAN OIL AND GAS0.14%15,996
75010950.KSS-OIL CORP0.14%1,767
76SNGS.MESURGUTNEFTEGAZ0.14%279,010
77n/aSURGUTNEFTEGAZ PREF0.14%269,700
78CNXCNX Resources0.14%8,556
79IOC.NSINDIAN OIL CORP LTD0.13%74,679
80MEG.TOMEG ENERGY CORP0.13%10,788
81WLLWhiting Petroleum0.13%1,581
82EXX.JOEXXARO RESOURCES LTD0.12%9,672
83ERF.TOENERPLUS CORP0.12%10,044
84MGYMagnolia Oil & Gas0.12%5,580
85SWNSouthwestern Energy Company0.12%26,598
86HINDPETRO.NSHINDUSTAN PETROLEUM CORP LTD0.12%25,482
87PRIO3.SAPETRO RIO SA0.12%24,754
88CIVICivitas Resources0.12%2,046
89UNTR.JKUNITED TRACTORS0.12%67,700
90OASOasis Petroleum0.11%744
91PXT.TOPAREX RESOURCES INC0.11%4,929
92VET.TOVERMILION ENERGY INC0.10%6,324
93CPECallon Petroleum Company0.10%1,860
94ADRO.JKADARO ENERGY TBK0.10%567,300
95PSK.TOPRAIRIESKY ROYALTY LTD0.10%7,812
96HBR.LHARBOUR ENERGY PLC0.09%16,637
97BTE.TOBAYTEX ENERGY CORP0.09%22,785
98WHC.AXWHITEHAVEN COAL LTD0.08%36,642
99n/aTHAI OIL NON-VOTING DR PCL0.08%46,500
100KOSKosmos Energy0.08%16,461
101BANPU-R.BKBANPU NON-VOTING DR PCL0.08%213,900
102BPT.AXBEACH ENERGY LTD0.08%65,844
103601088.SSCHINA SHENHUA ENERGY LTD A0.07%18,600
104NXE.TONEXGEN ENERGY LTD0.07%16,089
105n/aEUR CASH0.07%60,009
106TUPRS.E.ISTURKIYE PETROL RAFINERILERI A0.07%5,022
107CRCCalifornia Resources0.07%1,581
108PBFPBF Energy0.07%3,906
109POU.TOPARAMOUNT RESOURCE LTD CLASS A0.07%2,976
110VNOMViper Energy Partners LP0.07%2,325
111ARCHArch Resources0.07%651
112ENOG.LENERGEAN PLC0.06%4,650
113TVE.TOTAMARACK VALLEY ENERGY LTD0.06%16,182
1142380.SRRABIGH REFINING AND PETROCHEMICAL0.06%8,928
115PDN.AXPALADIN ENERGY LTD0.06%91,884
116n/aCHINA COAL ENERGY LTD H0.06%93,000
117IRPC-R.BKIRPC NON-VOTING DR PCL0.06%455,700
118LTS.WAGRUPA LOTOS SA0.06%3,720
119NOGNorthern Oil & Gas0.06%2,418
120PZOL.TAPAZ OIL CO LTD0.06%372
121CDEVCentennial Resource Development0.06%7,347
122BIR.TOBIRCHCLIFF ENERGY LTD0.06%10,788
123CNE.LCAPRICORN ENERGY PLC0.06%20,009
124PEY.TOPEYTO EXPLORATION & DEVELOPMENT CO0.05%6,510
125DEC.LDIVERSIFIED ENERGY COMPANY PLC0.05%32,829
126FRU.TOFREEHOLD ROYALTIES LTD0.05%4,929
127NVA.TONUVISTA ENERGY LTD0.05%7,254
128RRRP3.SA3R PETROLEUM OLEO E GAS SA0.05%6,510
129MOH.ATMOTOR OIL (HELLAS) CORINTH REFINER0.05%2,522
130TELLTellurian0.05%15,438
131DKDelek US Holdings0.05%2,604
132AAV.TOADVANTAGE ENERGY LTD0.04%7,559
1335021.TCOSMO ENERGY HOLDINGS LTD0.04%2,036
134MNRLBrigham Minerals0.04%1,860
135EFR.TOENERGY FUELS INC0.04%6,138
136TLW.LTULLOW OIL PLC0.04%49,197
137DLEKG.TADELEK GROUP LTD0.04%372
138601857.SSPETROCHINA LTD A0.04%46,500
139GPORGulfport Energy0.04%558
140HWX.TOHEADWATER EXPLORATION INC0.04%7,719
141601225.SSSHAANXI COAL INDUSTRY LTD A0.04%18,600
142DML.TODENISON MINES CORP0.04%30,597
143BTUPeabody Energy0.04%3,348
144LPILaredo Petroleum0.04%558
145n/aDANA GAS0.04%133,920
146EQTL.TAEQUITAL LTD0.04%838
147600188.SSYANKUANG ENERGY GROUP LTD A0.04%9,300
148KAR.AXKAROON ENERGY LTD0.04%23,529
149900948.SSINNER MONGOLIA YITAI COAL LTD B0.04%37,200
150OIL.NSOIL INDIA LTD0.04%10,974
1511662.TJAPAN PETROLEUM EXPLORATION LTD0.03%1,300
152TGA.JOTHUNGELA RESOURCES LTD0.03%5,424
153BCP-R.BKBANGCHAK CORPORATION ORS NON-VOTIN0.03%37,200
154NHC.AXNEW HOPE CORPORATION LTD0.03%17,298
155PARRPar Pacific Holdings0.03%1,860
156CEIXCONSOL Energy0.03%1,302
157UECUranium Energy0.03%9,579
158PTBA.JKTAMBANG BATUBARA BUKIT ASAM0.03%142,100
159ITMG.JKINDO TAMBANGRAYA MEGAH0.03%18,600
160DNO.OLDNO0.03%18,135
161KEL.TOKELT EXPLORATION LTD0.03%6,045
162CRKComstock Resources0.03%3,255
163ORL.TAOIL REFINERIES LTD0.03%74,028
164CVICVR Energy0.03%1,209
165n/aSTAR PETROLEUM REFINING PCL NON-VO0.03%74,400
166SQZ.LSERICA ENERGY PLC0.02%6,975
167PANR.LPANTHEON RESOURCES PLC0.02%20,832
168BRYBerry0.02%2,232
169ELPE.ATHELLENIC PETROLEUM HOLDINGS SA0.02%2,535
170601699.SSSHANXI LUAN ENVIRONMENTAL ENERGY D0.02%9,300
171LEUCentrus Energy0.02%438
172SCC.PMSEMIRARA MINING AND POWER0.02%37,200
173n/aKRW CASH0.02%20,682,911
174SRS.MISARAS0.02%22,692
175000983.SZSHANXI COKING COAL ENERGY GROUP LT0.01%9,310
176CNE.TOCANACOL ENERGY LTD0.01%5,141
177TALOTalos Energy0.01%1,209
178CRGYCrescent Energy Company0.01%875
179MEDC.JKMEDCO ENERGI INTERNASIONAL0.01%316,212
180ENAT3.SAENAUTA PARTICIPACOES SA0.01%4,185
181n/aESSO (THAILAND) NON-VOTING DR PCL0.01%46,500
182NFTA.TANAPHTHA ISRAEL PETROLEUM CORP LTD0.01%1,302
183600256.SSGUANGHUI ENERGY LTD A0.01%9,300
184BWE.OLBW ENERGY LTD0.01%2,976
185INDY.JKPT INDIKA ENERGY0.01%65,100
186n/aJPY CASH0.01%807,561
187n/aRUB CASH0.01%518,353
188n/aSEK CASH0.01%50,792
189n/aIDR CASH0.01%75,813,339
190n/aCASH COLLATERAL USD HBCFT0.01%5,000
191n/aHUF CASH0.00%1,186,757
192n/aCAD CASH0.00%3,647
193n/aPLN CASH0.00%5,727
194n/aNOK CASH0.00%6,705
195n/aZAR CASH0.00%10,207
196n/aCNH CASH0.00%2,876
197n/aAUD CASH0.00%265
198n/aBRL/USD0.00%35,160
199n/aILS CASH0.00%229
200n/aSGD CASH0.00%73
As of Jan 20, 2022

Showing 200 of 213 holdings

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