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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | XOM | Exxon Mobil | 13.17% | 168,190 |
| 2 | CVX | Chevron | 10.55% | 76,830 |
| 3 | TTE.PA | TOTALENERGIES | 6.13% | 99,654 |
| 4 | COP | ConocoPhillips | 4.87% | 53,199 |
| 5 | BP.L | BP PLC | 4.54% | 799,356 |
| 6 | RDSA.AS | ROYAL DUTCH SHELL PLC | 4.37% | 162,933 |
| 7 | n/a | ROYAL DUTCH SHELL PLC CLASS B | 3.93% | 146,278 |
| 8 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.67% | 47,071 |
| 9 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 2.65% | 74,520 |
| 10 | EOG | EOG Resources | 2.56% | 23,157 |
| 11 | PXD | Pioneer Natural Resources Company | 2.12% | 9,207 |
| 12 | MPC | Marathon Petroleum | 1.95% | 25,354 |
| 13 | SU.TO | SUNCOR ENERGY INC | 1.79% | 58,976 |
| 14 | ENI.MI | ENI | 1.61% | 99,979 |
| 15 | LKOH.ME | NK LUKOIL | 1.50% | 16,461 |
| 16 | VLO | Valero Energy | 1.41% | 16,195 |
| 17 | RIGDS. | RELIANCE INDUSTRIES GDR REPRESENTI 144A | 1.39% | 19,437 |
| 18 | OXY | Occidental Petroleum | 1.39% | 37,095 |
| 19 | DVN | Devon Energy | 1.32% | 25,482 |
| 20 | EQNR.OL | EQUINOR | 1.19% | 38,715 |
| 21 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.19% | 189,173 |
| 22 | HES | Hess Corporation | 1.05% | 11,067 |
| 23 | PETR3.SA | PETROBRAS | 1.00% | 146,940 |
| 24 | 2222.SR | SAUDI ARABIAN OIL | 0.91% | 87,048 |
| 25 | NESTE.HE | NESTE | 0.89% | 16,740 |
| 26 | FANG | Diamondback Energy | 0.89% | 6,833 |
| 27 | NVTK.L | PAO NOVATEK GDR | 0.82% | 3,627 |
| 28 | CVE.TO | CENOVUS ENERGY INC | 0.82% | 52,097 |
| 29 | WPL.AX | WOODSIDE PETROLEUM LTD | 0.77% | 38,172 |
| 30 | REP.MC | REPSOL SA | 0.75% | 57,288 |
| 31 | STO.AX | SANTOS LTD | 0.71% | 126,573 |
| 32 | CTRA | Coterra Energy | 0.65% | 30,411 |
| 33 | MRO | Marathon Oil | 0.62% | 31,248 |
| 34 | 5020.T | ENEOS HOLDINGS INC | 0.52% | 120,900 |
| 35 | APA | APA Corporation | 0.50% | 14,973 |
| 36 | TOU.TO | TOURMALINE OIL CORP | 0.50% | 12,293 |
| 37 | 096770.KS | SK INNOVATION LTD | 0.49% | 2,046 |
| 38 | 857.HK | PETROCHINA LTD H | 0.45% | 838,000 |
| 39 | 1605.T | INPEX CORP | 0.43% | 41,400 |
| 40 | IMO.TO | IMPERIAL OIL LTD | 0.43% | 9,765 |
| 41 | OVV | Ovintiv | 0.42% | 10,372 |
| 42 | n/a | CHINA SHENHUA ENERGY LTD H | 0.40% | 139,500 |
| 43 | OMV.VI | OMV AG | 0.39% | 5,859 |
| 44 | ROSN.ME | NK ROSNEFT | 0.38% | 47,821 |
| 45 | TATN.ME | TATNEFT | 0.37% | 55,242 |
| 46 | CCO.TO | CAMECO CORP | 0.36% | 15,717 |
| 47 | LUNE.ST | LUNDIN ENERGY | 0.34% | 7,812 |
| 48 | ARX.TO | ARC RESOURCES LTD | 0.31% | 27,063 |
| 49 | EQT | EQT Corporation | 0.29% | 12,648 |
| 50 | 5019.T | IDEMITSU KOSAN LTD | 0.27% | 9,068 |
| 51 | TPL | Texas Pacific Land | 0.27% | 251 |
| 52 | PKN.WA | POLSKI KONCERN NAFTOWY ORLEN SA | 0.26% | 11,811 |
| 53 | PDCE | PDC Energy | 0.24% | 3,999 |
| 54 | ONGC.NS | OIL AND NATURAL GAS LTD | 0.24% | 98,580 |
| 55 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.24% | 220,000 |
| 56 | HFC | HollyFrontier | 0.23% | 6,138 |
| 57 | n/a | PTT EXPLORATION AND PRODUCTION NON | 0.23% | 55,831 |
| 58 | GALP.LS | GALP ENERGIA SGPS SA | 0.23% | 19,530 |
| 59 | MTDR | Matador Resources Company | 0.21% | 4,650 |
| 60 | AR | Antero Resources | 0.21% | 11,160 |
| 61 | CHK | Chesapeake Energy | 0.21% | 2,976 |
| 62 | MUR | Murphy Oil | 0.20% | 6,045 |
| 63 | BPCL.NS | BHARAT PETROLEUM LTD | 0.19% | 34,224 |
| 64 | RRC | Range Resources | 0.19% | 9,672 |
| 65 | SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 0.19% | 8,556 |
| 66 | AKRBP.OL | AKER BP | 0.18% | 4,929 |
| 67 | WCP.TO | WHITECAP RESOURCES INC | 0.18% | 23,715 |
| 68 | 1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | 0.16% | 66,000 |
| 69 | SM | SM Energy Company | 0.16% | 4,557 |
| 70 | DEN | Denbury | 0.16% | 2,046 |
| 71 | CPG.TO | CRESCENT POINT ENERGY CORP | 0.16% | 22,785 |
| 72 | ECOPETROL.BC | ECOPETROL SA | 0.15% | 193,161 |
| 73 | COALINDIA.NS | COAL INDIA LTD | 0.14% | 61,194 |
| 74 | MOL.BD | MOL HUNGARIAN OIL AND GAS | 0.14% | 15,996 |
| 75 | 010950.KS | S-OIL CORP | 0.14% | 1,767 |
| 76 | SNGS.ME | SURGUTNEFTEGAZ | 0.14% | 279,010 |
| 77 | n/a | SURGUTNEFTEGAZ PREF | 0.14% | 269,700 |
| 78 | CNX | CNX Resources | 0.14% | 8,556 |
| 79 | IOC.NS | INDIAN OIL CORP LTD | 0.13% | 74,679 |
| 80 | MEG.TO | MEG ENERGY CORP | 0.13% | 10,788 |
| 81 | WLL | Whiting Petroleum | 0.13% | 1,581 |
| 82 | EXX.JO | EXXARO RESOURCES LTD | 0.12% | 9,672 |
| 83 | ERF.TO | ENERPLUS CORP | 0.12% | 10,044 |
| 84 | MGY | Magnolia Oil & Gas | 0.12% | 5,580 |
| 85 | SWN | Southwestern Energy Company | 0.12% | 26,598 |
| 86 | HINDPETRO.NS | HINDUSTAN PETROLEUM CORP LTD | 0.12% | 25,482 |
| 87 | PRIO3.SA | PETRO RIO SA | 0.12% | 24,754 |
| 88 | CIVI | Civitas Resources | 0.12% | 2,046 |
| 89 | UNTR.JK | UNITED TRACTORS | 0.12% | 67,700 |
| 90 | OAS | Oasis Petroleum | 0.11% | 744 |
| 91 | PXT.TO | PAREX RESOURCES INC | 0.11% | 4,929 |
| 92 | VET.TO | VERMILION ENERGY INC | 0.10% | 6,324 |
| 93 | CPE | Callon Petroleum Company | 0.10% | 1,860 |
| 94 | ADRO.JK | ADARO ENERGY TBK | 0.10% | 567,300 |
| 95 | PSK.TO | PRAIRIESKY ROYALTY LTD | 0.10% | 7,812 |
| 96 | HBR.L | HARBOUR ENERGY PLC | 0.09% | 16,637 |
| 97 | BTE.TO | BAYTEX ENERGY CORP | 0.09% | 22,785 |
| 98 | WHC.AX | WHITEHAVEN COAL LTD | 0.08% | 36,642 |
| 99 | n/a | THAI OIL NON-VOTING DR PCL | 0.08% | 46,500 |
| 100 | KOS | Kosmos Energy | 0.08% | 16,461 |
| 101 | BANPU-R.BK | BANPU NON-VOTING DR PCL | 0.08% | 213,900 |
| 102 | BPT.AX | BEACH ENERGY LTD | 0.08% | 65,844 |
| 103 | 601088.SS | CHINA SHENHUA ENERGY LTD A | 0.07% | 18,600 |
| 104 | NXE.TO | NEXGEN ENERGY LTD | 0.07% | 16,089 |
| 105 | n/a | EUR CASH | 0.07% | 60,009 |
| 106 | TUPRS.E.IS | TURKIYE PETROL RAFINERILERI A | 0.07% | 5,022 |
| 107 | CRC | California Resources | 0.07% | 1,581 |
| 108 | PBF | PBF Energy | 0.07% | 3,906 |
| 109 | POU.TO | PARAMOUNT RESOURCE LTD CLASS A | 0.07% | 2,976 |
| 110 | VNOM | Viper Energy Partners LP | 0.07% | 2,325 |
| 111 | ARCH | Arch Resources | 0.07% | 651 |
| 112 | ENOG.L | ENERGEAN PLC | 0.06% | 4,650 |
| 113 | TVE.TO | TAMARACK VALLEY ENERGY LTD | 0.06% | 16,182 |
| 114 | 2380.SR | RABIGH REFINING AND PETROCHEMICAL | 0.06% | 8,928 |
| 115 | PDN.AX | PALADIN ENERGY LTD | 0.06% | 91,884 |
| 116 | n/a | CHINA COAL ENERGY LTD H | 0.06% | 93,000 |
| 117 | IRPC-R.BK | IRPC NON-VOTING DR PCL | 0.06% | 455,700 |
| 118 | LTS.WA | GRUPA LOTOS SA | 0.06% | 3,720 |
| 119 | NOG | Northern Oil & Gas | 0.06% | 2,418 |
| 120 | PZOL.TA | PAZ OIL CO LTD | 0.06% | 372 |
| 121 | CDEV | Centennial Resource Development | 0.06% | 7,347 |
| 122 | BIR.TO | BIRCHCLIFF ENERGY LTD | 0.06% | 10,788 |
| 123 | CNE.L | CAPRICORN ENERGY PLC | 0.06% | 20,009 |
| 124 | PEY.TO | PEYTO EXPLORATION & DEVELOPMENT CO | 0.05% | 6,510 |
| 125 | DEC.L | DIVERSIFIED ENERGY COMPANY PLC | 0.05% | 32,829 |
| 126 | FRU.TO | FREEHOLD ROYALTIES LTD | 0.05% | 4,929 |
| 127 | NVA.TO | NUVISTA ENERGY LTD | 0.05% | 7,254 |
| 128 | RRRP3.SA | 3R PETROLEUM OLEO E GAS SA | 0.05% | 6,510 |
| 129 | MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | 0.05% | 2,522 |
| 130 | TELL | Tellurian | 0.05% | 15,438 |
| 131 | DK | Delek US Holdings | 0.05% | 2,604 |
| 132 | AAV.TO | ADVANTAGE ENERGY LTD | 0.04% | 7,559 |
| 133 | 5021.T | COSMO ENERGY HOLDINGS LTD | 0.04% | 2,036 |
| 134 | MNRL | Brigham Minerals | 0.04% | 1,860 |
| 135 | EFR.TO | ENERGY FUELS INC | 0.04% | 6,138 |
| 136 | TLW.L | TULLOW OIL PLC | 0.04% | 49,197 |
| 137 | DLEKG.TA | DELEK GROUP LTD | 0.04% | 372 |
| 138 | 601857.SS | PETROCHINA LTD A | 0.04% | 46,500 |
| 139 | GPOR | Gulfport Energy | 0.04% | 558 |
| 140 | HWX.TO | HEADWATER EXPLORATION INC | 0.04% | 7,719 |
| 141 | 601225.SS | SHAANXI COAL INDUSTRY LTD A | 0.04% | 18,600 |
| 142 | DML.TO | DENISON MINES CORP | 0.04% | 30,597 |
| 143 | BTU | Peabody Energy | 0.04% | 3,348 |
| 144 | LPI | Laredo Petroleum | 0.04% | 558 |
| 145 | n/a | DANA GAS | 0.04% | 133,920 |
| 146 | EQTL.TA | EQUITAL LTD | 0.04% | 838 |
| 147 | 600188.SS | YANKUANG ENERGY GROUP LTD A | 0.04% | 9,300 |
| 148 | KAR.AX | KAROON ENERGY LTD | 0.04% | 23,529 |
| 149 | 900948.SS | INNER MONGOLIA YITAI COAL LTD B | 0.04% | 37,200 |
| 150 | OIL.NS | OIL INDIA LTD | 0.04% | 10,974 |
| 151 | 1662.T | JAPAN PETROLEUM EXPLORATION LTD | 0.03% | 1,300 |
| 152 | TGA.JO | THUNGELA RESOURCES LTD | 0.03% | 5,424 |
| 153 | BCP-R.BK | BANGCHAK CORPORATION ORS NON-VOTIN | 0.03% | 37,200 |
| 154 | NHC.AX | NEW HOPE CORPORATION LTD | 0.03% | 17,298 |
| 155 | PARR | Par Pacific Holdings | 0.03% | 1,860 |
| 156 | CEIX | CONSOL Energy | 0.03% | 1,302 |
| 157 | UEC | Uranium Energy | 0.03% | 9,579 |
| 158 | PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | 0.03% | 142,100 |
| 159 | ITMG.JK | INDO TAMBANGRAYA MEGAH | 0.03% | 18,600 |
| 160 | DNO.OL | DNO | 0.03% | 18,135 |
| 161 | KEL.TO | KELT EXPLORATION LTD | 0.03% | 6,045 |
| 162 | CRK | Comstock Resources | 0.03% | 3,255 |
| 163 | ORL.TA | OIL REFINERIES LTD | 0.03% | 74,028 |
| 164 | CVI | CVR Energy | 0.03% | 1,209 |
| 165 | n/a | STAR PETROLEUM REFINING PCL NON-VO | 0.03% | 74,400 |
| 166 | SQZ.L | SERICA ENERGY PLC | 0.02% | 6,975 |
| 167 | PANR.L | PANTHEON RESOURCES PLC | 0.02% | 20,832 |
| 168 | BRY | Berry | 0.02% | 2,232 |
| 169 | ELPE.AT | HELLENIC PETROLEUM HOLDINGS SA | 0.02% | 2,535 |
| 170 | 601699.SS | SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.02% | 9,300 |
| 171 | LEU | Centrus Energy | 0.02% | 438 |
| 172 | SCC.PM | SEMIRARA MINING AND POWER | 0.02% | 37,200 |
| 173 | n/a | KRW CASH | 0.02% | 20,682,911 |
| 174 | SRS.MI | SARAS | 0.02% | 22,692 |
| 175 | 000983.SZ | SHANXI COKING COAL ENERGY GROUP LT | 0.01% | 9,310 |
| 176 | CNE.TO | CANACOL ENERGY LTD | 0.01% | 5,141 |
| 177 | TALO | Talos Energy | 0.01% | 1,209 |
| 178 | CRGY | Crescent Energy Company | 0.01% | 875 |
| 179 | MEDC.JK | MEDCO ENERGI INTERNASIONAL | 0.01% | 316,212 |
| 180 | ENAT3.SA | ENAUTA PARTICIPACOES SA | 0.01% | 4,185 |
| 181 | n/a | ESSO (THAILAND) NON-VOTING DR PCL | 0.01% | 46,500 |
| 182 | NFTA.TA | NAPHTHA ISRAEL PETROLEUM CORP LTD | 0.01% | 1,302 |
| 183 | 600256.SS | GUANGHUI ENERGY LTD A | 0.01% | 9,300 |
| 184 | BWE.OL | BW ENERGY LTD | 0.01% | 2,976 |
| 185 | INDY.JK | PT INDIKA ENERGY | 0.01% | 65,100 |
| 186 | n/a | JPY CASH | 0.01% | 807,561 |
| 187 | n/a | RUB CASH | 0.01% | 518,353 |
| 188 | n/a | SEK CASH | 0.01% | 50,792 |
| 189 | n/a | IDR CASH | 0.01% | 75,813,339 |
| 190 | n/a | CASH COLLATERAL USD HBCFT | 0.01% | 5,000 |
| 191 | n/a | HUF CASH | 0.00% | 1,186,757 |
| 192 | n/a | CAD CASH | 0.00% | 3,647 |
| 193 | n/a | PLN CASH | 0.00% | 5,727 |
| 194 | n/a | NOK CASH | 0.00% | 6,705 |
| 195 | n/a | ZAR CASH | 0.00% | 10,207 |
| 196 | n/a | CNH CASH | 0.00% | 2,876 |
| 197 | n/a | AUD CASH | 0.00% | 265 |
| 198 | n/a | BRL/USD | 0.00% | 35,160 |
| 199 | n/a | ILS CASH | 0.00% | 229 |
| 200 | n/a | SGD CASH | 0.00% | 73 |
As of Jan 20, 2022