iShares MSCI Global Energ... (FILL)
AMEX: FILL
· Real-Time Price · USD
23.95
0.23 (0.99%)
At close: Jul 01, 2025, 3:41 PM
24.02
0.29%
After-hours: Jul 01, 2025, 05:59 PM EDT
FILL Holdings List
As of Jun 30, 2025
The iShares MSCI Global Energy Producers ETF holds 199 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 18.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 135.4K | 18.34% |
| 2 | CVX | Chevron Corpora... | 145.44 | +1.57% | 51.94K | 9.25% |
| 3 | SHEL.L | Shell plc | n/a | n/a | 187.39K | 8.23% |
| 4 | TTE.PA | Totalenergies | n/a | n/a | 63.96K | 4.88% |
| 5 | COP | ConocoPhillips | 91.94 | +2.45% | 39.57K | 4.42% |
| 6 | RELIANCE.NS | Reliance indust... | n/a | n/a | 165.29K | 3.63% |
| 7 | BP-.L | Bp plc | n/a | n/a | 500.82K | 3.15% |
| 8 | EOG | EOG Resources, ... | 121.13 | +1.27% | 17.27K | 2.58% |
| 9 | CNQ.TO | Canadian natura... | n/a | n/a | 65.74K | 2.57% |
| 10 | MPC | Marathon Petrol... | 169.80 | +2.22% | 9.76K | 2.02% |
| 11 | SU.TO | Suncor energy i... | n/a | n/a | 38.76K | 1.81% |
| 12 | VLO | Valero Energy C... | 137.84 | +2.55% | 9.86K | 1.64% |
| 13 | HES | Hess Corporatio... | 141.12 | +1.86% | 9.21K | 1.58% |
| 14 | 2222.SS | Saudi arabian o... | n/a | n/a | 189.13K | 1.52% |
| 15 | ENI.MI | Eni | n/a | n/a | 68.85K | 1.38% |
| 16 | EQT | EQT Corporation | 55.75 | -4.41% | 17.8K | 1.29% |
| 17 | CCO.TO | Cameco corp | n/a | n/a | 13.61K | 1.24% |
| 18 | OXY | Occidental Petr... | 42.81 | +1.93% | 22.02K | 1.16% |
| 19 | WDS.AX | Woodside energy... | n/a | n/a | 59.38K | 1.14% |
| 20 | FANG | Diamondback Ene... | 140.23 | +2.06% | 5.98K | 1.03% |
| 21 | PETR4.SA | Petroleo brasil... | n/a | n/a | 144.69K | 1.02% |
| 22 | EXE | Expand Energy C... | 111.15 | -4.95% | 6.55K | 0.96% |
| 23 | PETR3.SA | Petroleo brasil... | n/a | n/a | 116.34K | 0.89% |
| 24 | EQNR.OL | Equinor | n/a | n/a | 26.19K | 0.82% |
| 25 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 610 | 0.80% |
| 26 | DVN | Devon Energy Co... | 32.62 | +2.56% | 19.28K | 0.77% |
| 27 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 23.89K | 0.76% |
| 28 | CVE.TO | Cenovus energy ... | n/a | n/a | 42.77K | 0.72% |
| 29 | 0857.HK | Petrochina ltd ... | n/a | n/a | 658.12K | 0.71% |
| 30 | TOU.TO | Tourmaline oil ... | n/a | n/a | 11.12K | 0.66% |
| 31 | REP | Repsol sa | n/a | n/a | 36.18K | 0.66% |
| 32 | STO.AX | Santos ltd | n/a | n/a | 101.55K | 0.63% |
| 33 | RIGD.L | Reliance indust... | n/a | n/a | 6.4K | 0.56% |
| 34 | IMO.TO | Imperial oil lt... | n/a | n/a | 5.57K | 0.55% |
| 35 | 5020.T | Eneos holdings ... | n/a | n/a | 85.26K | 0.52% |
| 36 | 1088.HK | China shenhua e... | n/a | n/a | 106.55K | 0.51% |
| 37 | PKN.WA | Orlen sa | n/a | n/a | 18.14K | 0.51% |
| 38 | ARX.TO | Arc resources l... | n/a | n/a | 18.32K | 0.48% |
| 39 | AR | Antero Resource... | 37.71 | -6.38% | 9.24K | 0.47% |
| 40 | 1605.T | Inpex corp | n/a | n/a | 27.59K | 0.47% |
| 41 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 8.14K | 0.39% |
| 42 | RRC | Range Resources... | 38.93 | -4.28% | 7.51K | 0.38% |
| 43 | ONGC.NS | Oil and natural... | n/a | n/a | 98.97K | 0.35% |
| 44 | COALINDIA.NS | Coal india ltd | n/a | n/a | 57.81K | 0.33% |
| 45 | PR | Permian Resourc... | 13.97 | +2.61% | 18.87K | 0.32% |
| 46 | WCP.TO | Whitecap resour... | n/a | n/a | 38.58K | 0.32% |
| 47 | AKRBP.OL | Aker bp | n/a | n/a | 9.88K | 0.31% |
| 48 | OMV | Omv ag | n/a | n/a | 4.61K | 0.30% |
| 49 | GALP.LS | Galp energia sg... | n/a | n/a | 13.04K | 0.30% |
| 50 | APA | APA Corporation | 18.91 | +3.40% | 11.36K | 0.26% |
| 51 | DINO | HF Sinclair Cor... | 42.09 | +2.46% | 5K | 0.26% |
| 52 | PRIO3.SA | Petro rio sa | n/a | n/a | 26.62K | 0.25% |
| 53 | XTSLA | Blk csh fnd tre... | n/a | n/a | 200K | 0.25% |
| 54 | BPCL.NS | Bharat petroleu... | n/a | n/a | 47.42K | 0.23% |
| 55 | CHRD | Chord Energy Co... | 100.66 | +3.93% | 1.86K | 0.23% |
| 56 | MTDR | Matador Resourc... | 49.41 | +3.55% | 3.72K | 0.22% |
| 57 | NESTE.HE | Neste | n/a | n/a | 13.2K | 0.22% |
| 58 | CNX | CNX Resources C... | 32.16 | -4.51% | 4.65K | 0.20% |
| 59 | VNOM | Viper Energy, I... | 38.26 | +0.34% | 4.09K | 0.19% |
| 60 | HINDPETRO.NS | Hindustan petro... | n/a | n/a | 30.2K | 0.19% |
| 61 | 096770.KQ | Sk innovation l... | n/a | n/a | 2.12K | 0.19% |
| 62 | 5019.T | Idemitsu kosan ... | n/a | n/a | 25.26K | 0.19% |
| 63 | IOC.NS | Indian oil corp... | n/a | n/a | 87.88K | 0.19% |
| 64 | MEG.TO | Meg energy corp | n/a | n/a | 8.02K | 0.19% |
| 65 | PTTEP-R.BK | Ptt exploration... | n/a | n/a | 42.88K | 0.17% |
| 66 | MGY | Magnolia Oil & ... | 22.75 | +1.22% | 5.64K | 0.16% |
| 67 | 267250.KQ | Hd hyundai ltd | n/a | n/a | 1.35K | 0.16% |
| 68 | NXE.TO | Nexgen energy l... | n/a | n/a | 16.68K | 0.14% |
| 69 | MOL.BD | Mol hungarian o... | n/a | n/a | 13K | 0.14% |
| 70 | PSK.TO | Prairiesky roya... | n/a | n/a | 6.56K | 0.14% |
| 71 | CNR | Core Natural Re... | 65.32 | -6.34% | 1.65K | 0.14% |
| 72 | TUPRS-E.IS | Turkiye petrol ... | n/a | n/a | 30.29K | 0.13% |
| 73 | 1171.HK | Yankuang energy... | n/a | n/a | 102.11K | 0.12% |
| 74 | GPOR | Gulfport Energy... | 191.03 | -5.04% | 475 | 0.12% |
| 75 | MUR | Murphy Oil Corp... | 23.75 | +5.58% | 4.24K | 0.12% |
| 76 | WHC.AX | Whitehaven coal... | n/a | n/a | 26.41K | 0.12% |
| 77 | CRC | California Reso... | 46.09 | +0.92% | 2K | 0.11% |
| 78 | UEC | Uranium Energy ... | 6.58 | -3.31% | 13.62K | 0.11% |
| 79 | SM | SM Energy Compa... | 26.01 | +5.26% | 3.55K | 0.11% |
| 80 | PEY.TO | Peyto explorati... | n/a | n/a | 6.16K | 0.11% |
| 81 | LEU | Centrus Energy ... | 168.07 | -8.25% | 510 | 0.11% |
| 82 | NOG | Northern Oil an... | 29.09 | +2.63% | 2.92K | 0.10% |
| 83 | CRK | Comstock Resour... | 25.29 | -8.62% | 2.75K | 0.10% |
| 84 | OIL.NS | Oil india ltd | n/a | n/a | 15.1K | 0.10% |
| 85 | 1898.HK | China coal ener... | n/a | n/a | 63.97K | 0.09% |
| 86 | EUR | Eur cash | n/a | n/a | 610 | 0.09% |
| 87 | 5021.T | Cosmo energy ho... | n/a | n/a | 1.64K | 0.09% |
| 88 | 601088.SS | China shenhua e... | n/a | n/a | 12.39K | 0.09% |
| 89 | CIVI | Civitas Resourc... | 29.36 | +6.70% | 2.45K | 0.09% |
| 90 | TPZ.TO | Topaz energy co... | n/a | n/a | 3.58K | 0.08% |
| 91 | ATH.TO | Athabasca oil c... | n/a | n/a | 16.19K | 0.08% |
| 92 | EXX.JO | Exxaro resource... | n/a | n/a | 7.65K | 0.08% |
| 93 | UNTR.JK | United tractors | n/a | n/a | 47.58K | 0.08% |
| 94 | HKD | AMTD Digital In... | 1.79 | +2.29% | 4.82K | 0.08% |
| 95 | 010950.KQ | S-oil corp | n/a | n/a | 1.39K | 0.07% |
| 96 | DLEKG.TA | Delek group ltd | n/a | n/a | 295 | 0.07% |
| 97 | 900948.SS | Inner mongolia ... | n/a | n/a | 29.43K | 0.07% |
| 98 | PBF | PBF Energy Inc. | 22.29 | +2.84% | 2.68K | 0.07% |
| 99 | MOH.AT | Motor oil (hell... | n/a | n/a | 2.08K | 0.07% |
| 100 | TVE.TO | Tamarack valley... | n/a | n/a | 15.86K | 0.07% |
| 101 | NVA.TO | Nuvista energy ... | n/a | n/a | 5.16K | 0.07% |
| 102 | CAD | Cad cash | n/a | n/a | 736 | 0.07% |
| 103 | CRGY | Crescent Energy... | 8.86 | +2.97% | 6.08K | 0.07% |
| 104 | ENOG.L | Energean plc | n/a | n/a | 4.39K | 0.07% |
| 105 | PDN.AX | Paladin energy ... | n/a | n/a | 10.03K | 0.07% |
| 106 | PAZ.TA | Paz retail and ... | n/a | n/a | 279 | 0.06% |
| 107 | HBR.L | Harbour energy ... | n/a | n/a | 18.05K | 0.06% |
| 108 | 601225.SS | Shaanxi coal in... | n/a | n/a | 18.2K | 0.06% |
| 109 | BTU | Peabody Energy ... | 13.16 | -1.9% | 3.91K | 0.06% |
| 110 | DML.TO | Denison mines c... | n/a | n/a | 27.3K | 0.06% |
| 111 | YCA.L | Yellow cake plc | n/a | n/a | 6.7K | 0.06% |
| 112 | 601857.SS | Petrochina ltd ... | n/a | n/a | 39.65K | 0.06% |
| 113 | BIR.TO | Birchcliff ener... | n/a | n/a | 8.72K | 0.06% |
| 114 | STR | Sitio Royalties... | 18.46 | +0.44% | 2.55K | 0.06% |
| 115 | YAL.AX | Yancoal austral... | n/a | n/a | 12.25K | 0.06% |
| 116 | AAV.TO | Advantage energ... | n/a | n/a | 5.3K | 0.06% |
| 117 | PARR | Par Pacific Hol... | 28.18 | +6.24% | 1.68K | 0.06% |
| 118 | GBP | Gbp cash | n/a | n/a | 320 | 0.05% |
| 119 | ADRO.JK | Alamtri resourc... | n/a | n/a | 386.33K | 0.05% |
| 120 | BPT.AX | Beach energy lt... | n/a | n/a | 49.54K | 0.05% |
| 121 | BRL | Brl cash | n/a | n/a | 2.31K | 0.05% |
| 122 | FRU.TO | Freehold royalt... | n/a | n/a | 4.42K | 0.05% |
| 123 | DK | Delek US Holdin... | 21.69 | +2.41% | 1.94K | 0.05% |
| 124 | BOE.AX | Boss energy ltd | n/a | n/a | 13.33K | 0.05% |
| 125 | BTE.TO | Baytex energy c... | n/a | n/a | 21.24K | 0.05% |
| 126 | IPCO.TO | International p... | n/a | n/a | 2.41K | 0.05% |
| 127 | POU.TO | Paramount resou... | n/a | n/a | 2.47K | 0.05% |
| 128 | SOC | Sable Offshore ... | 21.49 | -2.23% | 1.71K | 0.05% |
| 129 | BNOR.OL | Bluenord | n/a | n/a | 769 | 0.05% |
| 130 | NHC.AX | New hope corpor... | n/a | n/a | 15.67K | 0.05% |
| 131 | HWX.TO | Headwater explo... | n/a | n/a | 7.29K | 0.05% |
| 132 | KRP | Kimbell Royalty... | 13.94 | -0.14% | 2.64K | 0.05% |
| 133 | TALO | Talos Energy In... | 8.52 | +0.47% | 4.24K | 0.05% |
| 134 | BRAV3.SA | Brava energia s... | n/a | n/a | 11.56K | 0.04% |
| 135 | VET.TO | Vermilion energ... | n/a | n/a | 4.94K | 0.04% |
| 136 | EFR.TO | Energy fuels in... | n/a | n/a | 6.34K | 0.04% |
| 137 | 1662.T | Japan petroleum... | n/a | n/a | 4.9K | 0.04% |
| 138 | BANPU-R.BK | Banpu non-votin... | n/a | n/a | 262.39K | 0.04% |
| 139 | DANA.CN | Dana gas | n/a | n/a | 167.58K | 0.04% |
| 140 | DYL.AX | Deep yellow ltd | n/a | n/a | 29.21K | 0.04% |
| 141 | CLMT | Calumet, Inc. | 15.59 | -1.08% | 2.16K | 0.04% |
| 142 | PXT.TO | Parex resources... | n/a | n/a | 3.19K | 0.04% |
| 143 | TOP-R.BK | Thai oil non-vo... | n/a | n/a | 40.2K | 0.04% |
| 144 | EQTL.TA | Equital ltd | n/a | n/a | 717 | 0.04% |
| 145 | KAR.AX | Karoon energy l... | n/a | n/a | 23.99K | 0.04% |
| 146 | CVI | CVR Energy, Inc... | 27.89 | +3.87% | 1.08K | 0.04% |
| 147 | KEL.TO | Kelt exploratio... | n/a | n/a | 5.4K | 0.04% |
| 148 | ELPE.AT | Helleniq energy... | n/a | n/a | 2.87K | 0.03% |
| 149 | DEC.L | Diversified ene... | n/a | n/a | 1.76K | 0.03% |
| 150 | KOS | Kosmos Energy L... | 1.86 | +8.43% | 14.54K | 0.03% |