Price Alert

iShares MSCI Global Energ... (FILL)

AMEX: FILL · Real-Time Price · USD

24.87

-0.11 (-0.43%)

At close: Sep 12, 2025, 3:58 PM

24.87

0.00%

After-hours: Sep 12, 2025, 05:16 PM EDT

FILL Holdings List

As of Sep 11, 2025

The iShares MSCI Global Energy Producers ETF is an equity ETF with a total of 58 individual holdings. The top holdings are Exxon Mobil at 18.15%, Chevron at 11.58%, ConocoPhillips at 4.46%, EOG Resources at 2.46%, and Marathon Petroleum at 2.09%.

Total Holdings

Top 10 Percentage

44.81%

Asset Class

Equity

Assets

80.3M

PE Ratio

14.47

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	XOM	Exxon Mobil Cor...	112.19	+0.04%	129.94K	18.15%
2	CVX	Chevron Corpora...	157.12	-0.71%	58.98K	11.58%
3	COP	ConocoPhillips	92.43	-1.81%	38.24K	4.46%
4	EOG	EOG Resources, ...	118.18	-1.52%	16.45K	2.46%
5	MPC	Marathon Petrol...	180.24	-1.14%	9.22K	2.09%
6	VLO	Valero Energy C...	156.70	-0.56%	9.43K	1.86%
7	OXY	Occidental Petr...	45.67	-0.76%	22.38K	1.28%
8	EQT	EQT Corporation	50.94	-0.05%	17.87K	1.13%
9	FANG	Diamondback Ene...	136.88	-1.11%	5.76K	0.99%
10	EXE	Expand Energy C...	96.22	+0.40%	6.79K	0.81%
11	DVN	Devon Energy Co...	34.77	-1.47%	18.52K	0.81%
12	CTRA	Coterra Energy ...	24.35	-0.08%	22.95K	0.69%
13	TPL	Texas Pacific L...	935.17	-0.41%	591	0.69%
14	OVV	Ovintiv Inc.	41.86	-1.2%	7.99K	0.42%
15	AR	Antero Resource...	33.08	+0.72%	8.85K	0.36%
16	PR	Permian Resourc...	13.69	-1.86%	18.41K	0.32%
17	APA	APA Corporation	22.84	-0.61%	11.02K	0.31%
18	RRC	Range Resources...	35.31	+0.38%	7.16K	0.31%
19	DINO	HF Sinclair Cor...	51.11	-1.18%	4.83K	0.31%
20	VNOM	Viper Energy, I...	38.57	-1.08%	5.1K	0.25%
21	CHRD	Chord Energy Co...	104.16	-0.68%	1.78K	0.23%
22	MTDR	Matador Resourc...	47.64	-1.96%	3.61K	0.22%
23	UEC	Uranium Energy ...	11.87	-1.54%	13.39K	0.21%
24	MGY	Magnolia Oil & ...	23.80	-1.39%	5.41K	0.16%
25	CNX	CNX Resources C...	30.02	+0.32%	4.37K	0.16%
26	CNR	Core Natural Re...	72.86	+0.94%	1.56K	0.14%
27	LEU	Centrus Energy ...	222.16	-0.96%	481	0.13%
28	MUR	Murphy Oil Corp...	25.82	-0.04%	4.08K	0.13%
29	CRC	California Reso...	53.03	+1.16%	1.93K	0.13%
30	SM	SM Energy Compa...	26.73	-1.69%	3.41K	0.12%
31	GPOR	Gulfport Energy...	174.07	+0.04%	482	0.10%
32	CIVI	Civitas Resourc...	32.62	-0.7%	2.41K	0.10%
33	PBF	PBF Energy Inc.	27.45	-4.17%	2.53K	0.09%
34	NOG	Northern Oil an...	25.45	-1.18%	2.81K	0.09%
35	BTU	Peabody Energy ...	18.41	-0.67%	3.73K	0.09%
36	DK	Delek US Holdin...	27.88	-2.76%	1.89K	0.07%
37	PARR	Par Pacific Hol...	32.80	-2.79%	1.59K	0.07%
38	CRGY	Crescent Energy...	8.68	-1.36%	5.87K	0.06%
39	AUD	Audacy, Inc.	0.09	0.00%	536.9K	0.06%
40	CRK	Comstock Resour...	15.96	-0.28%	2.64K	0.05%
41	TALO	Talos Energy In...	9.60	-1.64%	4.12K	0.05%
42	SOC	Sable Offshore ...	23.09	-0.28%	1.72K	0.05%
43	CLMT	Calumet, Inc.	17.39	-1.25%	2.04K	0.04%
44	KRP	Kimbell Royalty...	13.51	-1.31%	2.53K	0.04%
45	CVI	CVR Energy, Inc...	31.14	-2.14%	1.04K	0.04%
46	KOS	Kosmos Energy L...	1.67	-3.76%	14.09K	0.03%
47	HKD	AMTD Digital In...	1.79	-1.11%	13.27K	0.03%
48	VTS	Vitesse Energy,...	25.05	-2.47%	883	0.03%
49	VTLE	Vital Energy, I...	16.42	-2.03%	863	0.02%
50	BKV	BKV Corporation	22.10	-0.52%	508	< 0.01%
51	GRNT	Granite Ridge R...	5.37	-0.74%	1.76K	< 0.01%
52	NOK	Nokia Oyj	4.50	-2.49%	2.04K	< 0.01%
53	REPX	Riley Explorati...	27.56	-1.32%	295	< 0.01%
54	CNH	CNH Industrial ...	10.97	-2.23%	634	< 0.01%
55	INR	Infinity Natura...	13.75	-0.72%	444	< 0.01%
56	HPK	HighPeak Energy...	7.13	-1.66%	777	< 0.01%
57	ILS	ETF Opportuniti...	20.32	+0.12%	226	< 0.01%
58	JPY	Lazard Japanese...	31.34	-0.71%	62	< 0.01%