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FILL
iShares MSCI Global Energy Producers ETF
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FILL Holdings Information

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Last updated: October 27, 2025

Holdings Count
184
Total Assets
81.57M
Top 10 Percentage
60.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

184 Holdings as of Oct 27, 2025
184 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
18.37%$15.09M―$490.40B-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
11.19%$9.19M―$315.56B3.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.16%$6.70M―£163.15B14.14%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
4.73%$3.88M―€115.36B-9.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.12%$3.38M―$108.40B-14.47%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
3.38%$2.78M―£66.64B14.36%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
RELIANCE
Reliance Industries Limited
3.27%$2.69M―₹20.12T11.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.43%$1.99M―$65.47B-8.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.22%$1.82M―$58.44B35.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
2.14%$1.76M―$57.82B-12.11%
12 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.88%Energy0.08%Basic Materials0.04%Financial99.88%Energy
Energy
99.88%
Basic Materials
0.08%
Financial
0.04%

Countries Breakdown

51.44%United States12.29%United Kingdom10.54%Canada4.75%France4.61%India2.07%Australia2.03%Brazil1.83%Hong Kong1.59%Japan1.53%Saudi Arabia1.39%Italy1.05%Norway0.78%Spain0.57%Poland0.56%Indonesia0.54%Korea0.37%China0.33%Finland0.31%Portugal0.31%Thailand0.29%Austria0.24%Israel0.16%Turkey0.13%Hungary0.11%Greece0.11%South Africa0.04%United Arab Emirates0.02%Philippines51.44%United States
United States
51.44%
United Kingdom
12.29%
Canada
10.54%
France
4.75%
India
4.61%
Australia
2.07%
Brazil
2.03%
Hong Kong
1.83%
Japan
1.59%
Saudi Arabia
1.53%
Italy
1.39%
Norway
1.05%
Spain
0.78%
Poland
0.57%
Indonesia
0.56%
Korea
0.54%
China
0.37%
Finland
0.33%
Portugal
0.31%
Thailand
0.31%
Austria
0.29%
Israel
0.24%
Turkey
0.16%
Hungary
0.13%
Greece
0.11%
South Africa
0.11%
United Arab Emirates
0.04%
Philippines
0.02%

Breakdown By Smart Score

14.37%Outperform1033.85%Outperform930.86%Outperform81.38%Neutral76.52%Neutral65.93%Neutral55.65%Neutral40.33%Underperform30.28%Underperform20.82%Underperform17
The weighted average smart score of the FILL ETF is 7
10
14.37%
9
33.85%
8
30.86%
7
1.38%
6
6.52%
5
5.93%
4
5.65%
3
0.33%
2
0.28%
1
0.82%

FILL ETF News

See More FILL News
See More FILL News

FILL ETF FAQ

What are ETF FILL’s top 3 holdings?
FILL’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is FILL’s holding count?
    ETF FILL’s is holdings 184 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 81.57M.
        What sector is FILL most exposed to?
        FILL is most exposed to 99.88% Energy of its holdings.
          How concentrated is FILL?
          FILL’s top 10 holdings represent 60.01% of the fund.
            What is FILL’s average Smart Score?
            The weighted average Smart Score of FILL is 7.
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