iShares MSCI Global Energ... (FILL)
AMEX: FILL
· Real-Time Price · USD
24.07
-0.03 (-0.12%)
At close: Aug 19, 2025, 3:59 PM
24.11
0.19%
After-hours: Aug 19, 2025, 06:09 PM EDT
FILL Holdings List
As of Aug 18, 2025
The iShares MSCI Global Energy Producers ETF is an equity ETF with a total of 197 individual holdings.
The top holdings are Exxon Mobil at 17.73%, Chevron at 11.81%, Shell plc at 8.24%, Totalenergies at 4.92%, and ConocoPhillips at 4.64%.
197
60.94%
Equity
77.73M
13.58
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 129.57K | 17.73% |
| 2 | CVX | Chevron Corpora... | 152.28 | -1.96% | 59.23K | 11.81% |
| 3 | SHEL.L | Shell plc | n/a | n/a | 2.44K | 8.24% |
| 4 | TTE.XD | Totalenergies | n/a | n/a | 61.32K | 4.92% |
| 5 | COP | ConocoPhillips | 93.71 | -0.31% | 38.52K | 4.64% |
| 6 | BP-.L | Bp plc | n/a | n/a | 480.73K | 3.52% |
| 7 | RELIANCE.NS | Reliance indust... | n/a | n/a | 156.88K | 3.19% |
| 8 | EOG | EOG Resources, ... | 117.25 | -0.41% | 16.75K | 2.53% |
| 9 | CNQ.TO | Canadian natura... | n/a | n/a | 63.15K | 2.41% |
| 10 | MPC | Marathon Petrol... | 164.36 | +1.04% | 9.34K | 1.95% |
| 11 | SU.TO | Suncor energy i... | n/a | n/a | 37.43K | 1.85% |
| 12 | VLO | Valero Energy C... | 137.88 | +0.79% | 9.43K | 1.66% |
| 13 | 2222.SS | Saudi arabian o... | n/a | n/a | 181.3K | 1.49% |
| 14 | ENI | Eni | n/a | n/a | 66.01K | 1.48% |
| 15 | WDS.AX | Woodside energy... | n/a | n/a | 56.98K | 1.28% |
| 16 | CCO.TO | Cameco corp | n/a | n/a | 12.83K | 1.27% |
| 17 | OXY | Occidental Petr... | 43.98 | -0.52% | 21.29K | 1.21% |
| 18 | EQT | EQT Corporation | 50.50 | +0.01% | 17.8K | 1.15% |
| 19 | FANG | Diamondback Ene... | 139.02 | -0.36% | 5.76K | 1.03% |
| 20 | PETR4.SA | Petroleo brasil... | n/a | n/a | 139.37K | 1.00% |
| 21 | PETR3.SA | Petroleo brasil... | n/a | n/a | 111.89K | 0.87% |
| 22 | 0857.HK | Petrochina ltd ... | n/a | n/a | 650.09K | 0.80% |
| 23 | DVN | Devon Energy Co... | 33.58 | +0.07% | 18.59K | 0.80% |
| 24 | EQNR.OL | Equinor | n/a | n/a | 25.81K | 0.79% |
| 25 | CVE.TO | Cenovus energy ... | n/a | n/a | 41.24K | 0.79% |
| 26 | EXE | Expand Energy C... | 92.97 | -0.06% | 6.44K | 0.77% |
| 27 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 23.73K | 0.71% |
| 28 | REP.XD | Repsol sa | n/a | n/a | 34.72K | 0.70% |
| 29 | TPL | Texas Pacific L... | 900.79 | +0.98% | 578 | 0.67% |
| 30 | STO.AX | Santos ltd | n/a | n/a | 99.1K | 0.66% |
| 31 | 5020.T | Eneos holdings ... | n/a | n/a | 81.49K | 0.62% |
| 32 | 1088.HK | China shenhua e... | n/a | n/a | 104.73K | 0.62% |
| 33 | IMO.TO | Imperial oil lt... | n/a | n/a | 5.36K | 0.57% |
| 34 | TOU.TO | Tourmaline oil ... | n/a | n/a | 10.72K | 0.57% |
| 35 | 1605.T | Inpex corp | n/a | n/a | 26.71K | 0.54% |
| 36 | RIGD.L | Reliance indust... | n/a | n/a | 6.14K | 0.49% |
| 37 | PKN.WA | Orlen sa | n/a | n/a | 17.19K | 0.48% |
| 38 | ARX.TO | Arc resources l... | n/a | n/a | 17.68K | 0.44% |
| 39 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 7.91K | 0.40% |
| 40 | AR | Antero Resource... | 29.86 | -1.06% | 9.39K | 0.36% |
| 41 | WCP.TO | Whitecap resour... | n/a | n/a | 37.14K | 0.34% |
| 42 | ONGC.NS | Oil and natural... | n/a | n/a | 93.73K | 0.33% |
| 43 | XTSLA | Blk csh fnd tre... | n/a | n/a | 250K | 0.32% |
| 44 | RRC | Range Resources... | 32.74 | -1.15% | 7.46K | 0.32% |
| 45 | OMV.BA | Omv ag | n/a | n/a | 4.4K | 0.32% |
| 46 | PR | Permian Resourc... | 13.04 | -1.92% | 18.24K | 0.31% |
| 47 | COALINDIA.NS | Coal india ltd | n/a | n/a | 54.56K | 0.31% |
| 48 | GALP.XD | Galp energia sg... | n/a | n/a | 12.46K | 0.30% |
| 49 | AKRBP.OL | Aker bp | n/a | n/a | 9.52K | 0.29% |
| 50 | APA | APA Corporation | 20.25 | -0.78% | 10.89K | 0.28% |
| 51 | NESTE | Neste | n/a | n/a | 12.61K | 0.28% |
| 52 | DINO | HF Sinclair Cor... | 45.50 | +1.93% | 4.79K | 0.28% |
| 53 | PRIO3.SA | Petro rio sa | n/a | n/a | 26.54K | 0.23% |
| 54 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 1.79K | 0.23% |
| 55 | MTDR | Matador Resourc... | 46.01 | -1.85% | 3.57K | 0.21% |
| 56 | BPCL.NS | Bharat petroleu... | n/a | n/a | 45.79K | 0.21% |
| 57 | 5019.T | Idemitsu kosan ... | n/a | n/a | 24.58K | 0.21% |
| 58 | 096770.KQ | Sk innovation l... | n/a | n/a | 2.02K | 0.20% |
| 59 | MEG.TO | Meg energy corp | n/a | n/a | 7.56K | 0.19% |
| 60 | PTTEP-R.BK | Ptt exploration... | n/a | n/a | 42.31K | 0.19% |
| 61 | VNOM | Viper Energy, I... | 37.36 | +0.32% | 3.94K | 0.19% |
| 62 | UEC | Uranium Energy ... | 9.65 | -8.92% | 13.18K | 0.18% |
| 63 | IOC.NS | Indian oil corp... | n/a | n/a | 83.46K | 0.17% |
| 64 | HINDPETRO.NS | Hindustan petro... | n/a | n/a | 29.33K | 0.17% |
| 65 | CNX | CNX Resources C... | 28.23 | +0.41% | 4.56K | 0.16% |
| 66 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 5.46K | 0.16% |
| 67 | 267250.KQ | Hd hyundai ltd | n/a | n/a | 1.29K | 0.16% |
| 68 | 1171.HK | Yankuang energy... | n/a | n/a | 103.38K | 0.16% |
| 69 | TUPRS-E.IS | Turkiye petrol ... | n/a | n/a | 28.93K | 0.15% |
| 70 | WHC.AX | Whitehaven coal... | n/a | n/a | 25.83K | 0.15% |
| 71 | CNR | Core Natural Re... | 69.98 | -1.37% | 1.57K | 0.14% |
| 72 | MOL.BD | Mol hungarian o... | n/a | n/a | 12.36K | 0.14% |
| 73 | NXE.TO | Nexgen energy l... | n/a | n/a | 15.51K | 0.14% |
| 74 | PSK.TO | Prairiesky roya... | n/a | n/a | 6.27K | 0.14% |
| 75 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 4.15K | 0.12% |
| 76 | CRC | California Reso... | 47.45 | -1.69% | 1.92K | 0.12% |
| 77 | LEU | Centrus Energy ... | 166.96 | -5.98% | 503 | 0.12% |
| 78 | SM | SM Energy Compa... | 25.59 | -1.43% | 3.42K | 0.11% |
| 79 | 1898.HK | China coal ener... | n/a | n/a | 66.35K | 0.10% |
| 80 | PEY.TO | Peyto explorati... | n/a | n/a | 5.92K | 0.10% |
| 81 | 5021.T | Cosmo energy ho... | n/a | n/a | 1.66K | 0.10% |
| 82 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 2.33K | 0.10% |
| 83 | GPOR | Gulfport Energy... | 163.38 | -0.41% | 464 | 0.10% |
| 84 | EXX.JO | Exxaro resource... | n/a | n/a | 4 | 0.09% |
| 85 | NOG | Northern Oil an... | 23.16 | -2.75% | 2.86K | 0.09% |
| 86 | UNTR.JK | United tractors | n/a | n/a | 45.39K | 0.09% |
| 87 | OIL.NS | Oil india ltd | n/a | n/a | 14.35K | 0.09% |
| 88 | MOH.AT | Motor oil (hell... | n/a | n/a | 2.14K | 0.08% |
| 89 | BTU | Peabody Energy ... | 16.52 | -3.42% | 3.83K | 0.08% |
| 90 | 601088.SS | China shenhua e... | n/a | n/a | 11.87K | 0.08% |
| 91 | ATH.TO | Athabasca oil c... | n/a | n/a | 15.37K | 0.08% |
| 92 | TPZ.TO | Topaz energy co... | n/a | n/a | 3.41K | 0.08% |
| 93 | PBF | PBF Energy Inc. | 23.50 | -0.93% | 2.52K | 0.08% |
| 94 | EFR.TO | Energy fuels in... | n/a | n/a | 5.78K | 0.08% |
| 95 | 010950.KQ | S-oil corp | n/a | n/a | 1.33K | 0.08% |
| 96 | 900948.SS | Inner mongolia ... | n/a | n/a | 28.3K | 0.08% |
| 97 | TVE.TO | Tamarack valley... | n/a | n/a | 15.02K | 0.07% |
| 98 | DLEKG.TA | Delek group ltd | n/a | n/a | 1 | 0.07% |
| 99 | CRGY | Crescent Energy... | 9.22 | -1.07% | 5.87K | 0.07% |
| 100 | HBR.L | Harbour energy ... | n/a | n/a | 239 | 0.07% |
| 101 | ENOG.L | Energean plc | n/a | n/a | 57 | 0.07% |
| 102 | DML.TO | Denison mines c... | n/a | n/a | 25.57K | 0.07% |
| 103 | 601225.SS | Shaanxi coal in... | n/a | n/a | 17.93K | 0.07% |
| 104 | NVA.TO | Nuvista energy ... | n/a | n/a | 4.88K | 0.07% |
| 105 | PAZ.TA | Paz retail and ... | n/a | n/a | 268 | 0.07% |
| 106 | YAL.AX | Yancoal austral... | n/a | n/a | 12.14K | 0.06% |
| 107 | PARR | Par Pacific Hol... | 30.14 | +0.53% | 1.55K | 0.06% |
| 108 | 601857.SS | Petrochina ltd ... | n/a | n/a | 38.31K | 0.06% |
| 109 | SOC | Sable Offshore ... | 27.76 | -3.61% | 1.57K | 0.06% |
| 110 | STR | Sitio Royalties... | 18.12 | -0.98% | 2.45K | 0.06% |
| 111 | NHC.AX | New hope corpor... | n/a | n/a | 15.7K | 0.06% |
| 112 | YCA.L | Yellow cake plc | n/a | n/a | 86 | 0.06% |
| 113 | CRK | Comstock Resour... | 15.21 | +1.20% | 2.8K | 0.05% |
| 114 | PDN.AX | Paladin energy ... | n/a | n/a | 9.78K | 0.05% |
| 115 | BTE.TO | Baytex energy c... | n/a | n/a | 20.49K | 0.05% |
| 116 | ADRO.JK | Alamtri resourc... | n/a | n/a | 367.53K | 0.05% |
| 117 | IPCO.TO | International p... | n/a | n/a | 2.28K | 0.05% |
| 118 | FRU.TO | Freehold royalt... | n/a | n/a | 4.24K | 0.05% |
| 119 | DK | Delek US Holdin... | 22.93 | +0.24% | 1.76K | 0.05% |
| 120 | BRAV3.SA | Brava energia s... | n/a | n/a | 11.08K | 0.05% |
| 121 | 1662.T | Japan petroleum... | n/a | n/a | 5.1K | 0.05% |
| 122 | BPT.AX | Beach energy lt... | n/a | n/a | 47.4K | 0.05% |
| 123 | TOP-R.BK | Thai oil non-vo... | n/a | n/a | 39.38K | 0.05% |
| 124 | AAV.TO | Advantage energ... | n/a | n/a | 5.05K | 0.05% |
| 125 | BANPU-R.BK | Banpu non-votin... | n/a | n/a | 264.54K | 0.05% |
| 126 | BIR.TO | Birchcliff ener... | n/a | n/a | 8.41K | 0.05% |
| 127 | KRP | Kimbell Royalty... | 13.54 | -2.7% | 2.6K | 0.05% |
| 128 | BRL | Brl cash | n/a | n/a | 195.45K | 0.05% |
| 129 | BNOR.OL | Bluenord | n/a | n/a | 750 | 0.05% |
| 130 | PXT.TO | Parex resources... | n/a | n/a | 3K | 0.04% |
| 131 | HKD | AMTD Digital In... | 1.61 | -4.17% | 20.75K | 0.04% |
| 132 | POU.TO | Paramount resou... | n/a | n/a | 2.37K | 0.04% |
| 133 | VET.TO | Vermilion energ... | n/a | n/a | 4.74K | 0.04% |
| 134 | HWX.TO | Headwater explo... | n/a | n/a | 7.01K | 0.04% |
| 135 | TALO | Talos Energy In... | 8.22 | -1.43% | 4K | 0.04% |
| 136 | DANA.BA | Dana gas | n/a | n/a | 160.62K | 0.04% |
| 137 | PLN | Pln cash | n/a | n/a | 113.34K | 0.04% |
| 138 | EQTL.TA | Equital ltd | n/a | n/a | 2 | 0.04% |
| 139 | ELPE.AT | Helleniq energy... | n/a | n/a | 2.93K | 0.04% |
| 140 | CVI | CVR Energy, Inc... | 26.98 | -0.17% | 1.03K | 0.04% |
| 141 | CLMT | Calumet, Inc. | 13.26 | +0.23% | 2.11K | 0.04% |
| 142 | KAR.AX | Karoon energy l... | n/a | n/a | 23.32K | 0.04% |
| 143 | DYL.AX | Deep yellow ltd | n/a | n/a | 28.41K | 0.04% |
| 144 | DEC.L | Diversified ene... | n/a | n/a | 23 | 0.03% |
| 145 | KEL.TO | Kelt exploratio... | n/a | n/a | 5.13K | 0.03% |
| 146 | 1164.HK | Cgn mining comp... | n/a | n/a | 78.29K | 0.03% |
| 147 | HBCFT | Cash collateral... | n/a | n/a | 24K | 0.03% |
| 148 | KOS | Kosmos Energy L... | 1.66 | -5.43% | 13.53K | 0.03% |
| 149 | VTS | Vitesse Energy,... | 24.73 | -1.49% | 886 | 0.03% |
| 150 | BUMI.JK | Bumi resources | n/a | n/a | 3.23M | 0.03% |