iShares MSCI Global Energ... (FILL)
AMEX: FILL
· Real-Time Price · USD
23.01
-0.21 (-0.90%)
At close: May 20, 2025, 3:59 PM
23.06
0.20%
After-hours: May 20, 2025, 04:05 PM EDT
FILL Holdings List
As of May 20, 2025
The iShares MSCI Global Energy Producers ETF holds 203 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 18.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 137.85K | 18.81% |
| 2 | CVX | Chevron Corpora... | 137.21 | -0.93% | 53.55K | 9.50% |
| 3 | SHEL | Shell plc | 66.58 | -0.13% | 191.18K | 8.10% |
| 4 | TTE.PA | Totalenergies | n/a | n/a | 67.68K | 5.16% |
| 5 | COP | ConocoPhillips | 89.63 | -0.86% | 40.57K | 4.70% |
| 6 | RELIANCE.NS | Reliance indust... | n/a | n/a | 162.15K | 3.50% |
| 7 | BP. | Bp plc | n/a | n/a | 505.65K | 3.17% |
| 8 | CNQ.TO | Canadian natura... | n/a | n/a | 66.06K | 2.61% |
| 9 | EOG | EOG Resources, ... | 112.46 | -1.31% | 17.57K | 2.56% |
| 10 | MPC | Marathon Petrol... | 161.46 | -0.5% | 10.07K | 2.09% |
| 11 | SU.TO | Suncor energy i... | n/a | n/a | 39.37K | 1.80% |
| 12 | VLO | Valero Energy C... | 132.16 | -1.62% | 9.93K | 1.71% |
| 13 | 2222.SR | Saudi arabian o... | n/a | n/a | 182.3K | 1.64% |
| 14 | HES | Hess Corporatio... | 132.00 | -0.59% | 8.7K | 1.48% |
| 15 | ENI | Eni | n/a | n/a | 67.02K | 1.26% |
| 16 | EQT | EQT Corporation | 56.09 | +0.94% | 17.75K | 1.26% |
| 17 | OXY | Occidental Petr... | 41.87 | -1.04% | 22.1K | 1.20% |
| 18 | TPL | Texas Pacific L... | 1370.67 | -3.48% | 613 | 1.12% |
| 19 | WDS | Woodside Energy... | 13.90 | -0.89% | 59.45K | 1.06% |
| 20 | FANG | Diamondback Ene... | 138.33 | -0.73% | 5.94K | 1.06% |
| 21 | PETR4 | Petroleo brasil... | n/a | n/a | 140.32K | 1.02% |
| 22 | EXE | Expand Energy C... | 114.86 | +1.22% | 6.53K | 0.95% |
| 23 | CCO.TO | Cameco corp | n/a | n/a | 13.68K | 0.90% |
| 24 | PETR3 | Petroleo brasil... | n/a | n/a | 116.69K | 0.90% |
| 25 | DVN | Devon Energy Co... | 32.15 | -1.67% | 19.58K | 0.82% |
| 26 | EQNR | Equinor ASA | 23.64 | +2.29% | 26.31K | 0.79% |
| 27 | CVE.TO | Cenovus energy ... | n/a | n/a | 42.82K | 0.76% |
| 28 | CTRA | Coterra Energy ... | 24.90 | +1.63% | 23.11K | 0.73% |
| 29 | 0857.HK | Petrochina ltd ... | n/a | n/a | 662K | 0.68% |
| 30 | TOU.TO | Tourmaline oil ... | n/a | n/a | 11.1K | 0.64% |
| 31 | RIGD | Reliance indust... | n/a | n/a | 7.24K | 0.63% |
| 32 | REP.MC | Repsol sa | n/a | n/a | 36.21K | 0.61% |
| 33 | 1088.HK | China shenhua e... | n/a | n/a | 106K | 0.56% |
| 34 | STO | Santos ltd | n/a | n/a | 101.43K | 0.53% |
| 35 | IMO.TO | Imperial oil lt... | n/a | n/a | 5.58K | 0.52% |
| 36 | 5020 | Eneos holdings ... | n/a | n/a | 85.8K | 0.51% |
| 37 | ARX.TO | Arc resources l... | n/a | n/a | 18.56K | 0.50% |
| 38 | AR | Antero Resource... | 39.72 | +0.75% | 9.27K | 0.47% |
| 39 | 1605 | Inpex corp | n/a | n/a | 27.7K | 0.46% |
| 40 | PKN.WA | Orlen sa | n/a | n/a | 18.23K | 0.45% |
| 41 | OVV | Ovintiv Inc. | 36.93 | -0.38% | 8.2K | 0.39% |
| 42 | RRC | Range Resources... | 39.73 | +0.76% | 7.53K | 0.38% |
| 43 | ONGC.NS | Oil and natural... | n/a | n/a | 98.95K | 0.37% |
| 44 | COALINDIA.NS | Coal india ltd | n/a | n/a | 57.61K | 0.35% |
| 45 | PR | Permian Resourc... | 13.27 | -0.47% | 18.81K | 0.32% |
| 46 | OMV | Omv ag | n/a | n/a | 4.61K | 0.32% |
| 47 | WCP.TO | Whitecap resour... | n/a | n/a | 38.41K | 0.30% |
| 48 | AKRBP | Aker bp | n/a | n/a | 9.87K | 0.29% |
| 49 | GALP | Galp energia sg... | n/a | n/a | 12.97K | 0.26% |
| 50 | APA | APA Corporation | 17.25 | -0.35% | 11.52K | 0.26% |
| 51 | CHRD | Chord Energy Co... | 94.60 | -0.46% | 1.91K | 0.23% |
| 52 | DINO | HF Sinclair Cor... | 36.16 | -0.59% | 4.97K | 0.23% |
| 53 | BPCL.NS | Bharat petroleu... | n/a | n/a | 47.65K | 0.23% |
| 54 | PRIO3 | Petro rio sa | n/a | n/a | 25.18K | 0.23% |
| 55 | 5019 | Idemitsu kosan ... | n/a | n/a | 28.44K | 0.21% |
| 56 | VNOM | Viper Energy Pa... | 41.31 | +0.07% | 4.01K | 0.21% |
| 57 | MTDR | Matador Resourc... | 44.24 | -0.1% | 3.72K | 0.21% |
| 58 | XTSLA | Blk csh fnd tre... | n/a | n/a | 160K | 0.20% |
| 59 | CNX | CNX Resources C... | 32.26 | -0.63% | 4.65K | 0.19% |
| 60 | IOC.NS | Indian oil corp... | n/a | n/a | 87.52K | 0.19% |
| 61 | MEG.TO | Meg energy corp | n/a | n/a | 8.19K | 0.19% |
| 62 | HINDPETRO.NS | Hindustan petro... | n/a | n/a | 30.23K | 0.18% |
| 63 | NESTE.HE | Neste | n/a | n/a | 13.16K | 0.18% |
| 64 | PTTEP.R | Ptt exploration... | n/a | n/a | 44.03K | 0.17% |
| 65 | 096770.KS | Sk innovation l... | n/a | n/a | 2.11K | 0.17% |
| 66 | MGY | Magnolia Oil & ... | 22.30 | -0.25% | 5.64K | 0.16% |
| 67 | CNR | Core Natural Re... | 71.57 | -2.52% | 1.69K | 0.16% |
| 68 | 1171.HK | Yankuang energy... | n/a | n/a | 102K | 0.15% |
| 69 | PSK.TO | Prairiesky roya... | n/a | n/a | 6.75K | 0.15% |
| 70 | MOL | Mol hungarian o... | n/a | n/a | 12.65K | 0.14% |
| 71 | TUPRS.E | Turkiye petrol ... | n/a | n/a | 30.29K | 0.13% |
| 72 | MUR | Murphy Oil Corp... | 21.61 | -0.05% | 4.41K | 0.12% |
| 73 | GPOR | Gulfport Energy... | 194.89 | +0.17% | 475 | 0.12% |
| 74 | WHC | Whitehaven coal... | n/a | n/a | 26.39K | 0.12% |
| 75 | NXE.TO | Nexgen energy l... | n/a | n/a | 16.54K | 0.12% |
| 76 | CRC | California Reso... | 43.40 | +0.46% | 2K | 0.11% |
| 77 | NOG | Northern Oil an... | 27.72 | -1.91% | 3.02K | 0.11% |
| 78 | SM | SM Energy Compa... | 23.71 | -0.88% | 3.55K | 0.11% |
| 79 | PEY.TO | Peyto explorati... | n/a | n/a | 6.17K | 0.11% |
| 80 | 267250.KS | Hd hyundai ltd | n/a | n/a | 1.34K | 0.10% |
| 81 | 5021 | Cosmo energy ho... | n/a | n/a | 1.84K | 0.10% |
| 82 | OIL.NS | Oil india ltd | n/a | n/a | 15.07K | 0.10% |
| 83 | CIVI | Civitas Resourc... | 28.57 | -0.95% | 2.56K | 0.10% |
| 84 | 1898.HK | China coal ener... | n/a | n/a | 64K | 0.09% |
| 85 | 601088.SS | China shenhua e... | n/a | n/a | 13K | 0.09% |
| 86 | 900948.SS | Inner mongolia ... | n/a | n/a | 32.8K | 0.09% |
| 87 | UEC | Uranium Energy ... | 5.20 | +0.78% | 13.15K | 0.09% |
| 88 | CRK | Comstock Resour... | 23.80 | +0.38% | 2.75K | 0.08% |
| 89 | TPZ.TO | Topaz energy co... | n/a | n/a | 3.58K | 0.08% |
| 90 | UNTR.JK | United tractors | n/a | n/a | 47.5K | 0.08% |
| 91 | ATH.TO | Athabasca oil c... | n/a | n/a | 16.2K | 0.08% |
| 92 | EXX.JO | Exxaro resource... | n/a | n/a | 7.64K | 0.08% |
| 93 | ENOG | Energean plc | n/a | n/a | 4.93K | 0.08% |
| 94 | ADRO.JK | Alamtri resourc... | n/a | n/a | 426K | 0.08% |
| 95 | PBF | PBF Energy Inc. | 21.26 | -2.57% | 2.68K | 0.07% |
| 96 | BTU | Peabody Energy ... | 14.04 | -0.18% | 3.91K | 0.07% |
| 97 | MOH | Molina Healthca... | 326.68 | +0.41% | 2.08K | 0.07% |
| 98 | TVE.TO | Tamarack valley... | n/a | n/a | 16.75K | 0.07% |
| 99 | 010950.KS | S-oil corp | n/a | n/a | 1.39K | 0.07% |
| 100 | 601225.SS | Shaanxi coal in... | n/a | n/a | 18.2K | 0.07% |
| 101 | DLEKG | Delek group ltd | n/a | n/a | 296 | 0.07% |
| 102 | NVA.TO | Nuvista energy ... | n/a | n/a | 5.17K | 0.07% |
| 103 | CRGY | Crescent Energy... | 9.05 | +0.95% | 5.51K | 0.06% |
| 104 | LEU | Centrus Energy ... | 94.92 | -0.29% | 482 | 0.06% |
| 105 | SOC | Sable Offshore ... | 32.72 | -0.91% | 1.39K | 0.06% |
| 106 | STR | Sitio Royalties... | 17.57 | -2.77% | 2.55K | 0.06% |
| 107 | 601857.SS | Petrochina ltd ... | n/a | n/a | 39.6K | 0.06% |
| 108 | BNOR | Bluenord | n/a | n/a | 770 | 0.06% |
| 109 | PAZ | Paz retail and ... | n/a | n/a | 280 | 0.06% |
| 110 | BPT | Beach energy lt... | n/a | n/a | 49.62K | 0.05% |
| 111 | HBR | Harbour energy ... | n/a | n/a | 18.08K | 0.05% |
| 112 | YCA | Yellow cake plc | n/a | n/a | 6.7K | 0.05% |
| 113 | BIR.TO | Birchcliff ener... | n/a | n/a | 8.71K | 0.05% |
| 114 | DML.TO | Denison mines c... | n/a | n/a | 27.24K | 0.05% |
| 115 | YAL | Yancoal austral... | n/a | n/a | 12.26K | 0.05% |
| 116 | AAV.TO | Advantage energ... | n/a | n/a | 5.3K | 0.05% |
| 117 | BANPU.R | Banpu non-votin... | n/a | n/a | 272.7K | 0.05% |
| 118 | BRAV3 | Brava energia s... | n/a | n/a | 11.54K | 0.05% |
| 119 | BTE.TO | Baytex energy c... | n/a | n/a | 21.3K | 0.05% |
| 120 | NHC | National Health... | 105.83 | -0.56% | 15.68K | 0.05% |
| 121 | PDN | Invesco FTSE RA... | 36.55 | +0.27% | 10.03K | 0.05% |
| 122 | DK | Delek US Holdin... | 18.62 | -0.03% | 1.94K | 0.05% |
| 123 | FRU.TO | Freehold royalt... | n/a | n/a | 3.93K | 0.04% |
| 124 | - | Brl cash | n/a | n/a | 192.88K | 0.04% |
| 125 | PARR | Par Pacific Hol... | 20.18 | -0.66% | 1.68K | 0.04% |
| 126 | TALO | Talos Energy In... | 8.13 | -0.61% | 4.24K | 0.04% |
| 127 | DANA | Dana gas | n/a | n/a | 168.15K | 0.04% |
| 128 | IPCO.TO | International p... | n/a | n/a | 2.41K | 0.04% |
| 129 | POU.TO | Paramount resou... | n/a | n/a | 2.47K | 0.04% |
| 130 | VET.TO | Vermilion energ... | n/a | n/a | 4.94K | 0.04% |
| 131 | CLMT | Calumet, Inc. | 13.79 | -0.18% | 2.39K | 0.04% |
| 132 | HWX.TO | Headwater explo... | n/a | n/a | 7.3K | 0.04% |
| 133 | KRP | Kimbell Royalty... | 13.09 | -3.32% | 2.41K | 0.04% |
| 134 | BOE | Boss energy ltd | n/a | n/a | 13.35K | 0.04% |
| 135 | BCP.R | Bangchak corpor... | n/a | n/a | 27.2K | 0.04% |
| 136 | 1662 | Japan petroleum... | n/a | n/a | 4.2K | 0.04% |
| 137 | TOP.R | Thai oil non-vo... | n/a | n/a | 36.6K | 0.04% |
| 138 | PXT.TO | Parex resources... | n/a | n/a | 3.19K | 0.04% |
| 139 | ELPE | Helleniq energy... | n/a | n/a | 3.25K | 0.04% |
| 140 | EQTL | Equital ltd | n/a | n/a | 718 | 0.04% |
| 141 | BUMI.JK | Bumi resources | n/a | n/a | 3.38M | 0.03% |
| 142 | CVI | CVR Energy, Inc... | 23.20 | -3.27% | 1.08K | 0.03% |
| 143 | EFR.TO | Energy fuels in... | n/a | n/a | 5.72K | 0.03% |
| 144 | KAR | KAR Auction Ser... | 22.48 | +0.07% | 23.99K | 0.03% |
| 145 | KEL.TO | Kelt exploratio... | n/a | n/a | 5.41K | 0.03% |
| 146 | KOS | Kosmos Energy L... | 1.69 | -2.31% | 14.54K | 0.03% |
| 147 | DEC | Diversified Ene... | 13.98 | +1.38% | 1.77K | 0.03% |
| 148 | DYL | Deep yellow ltd | n/a | n/a | 29.33K | 0.03% |
| 149 | PTBA.JK | Tambang batubar... | n/a | n/a | 121.6K | 0.03% |
| 150 | TGA.JO | Thungela resour... | n/a | n/a | 4.15K | 0.03% |