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FILL
iShares MSCI Global Energy Producers ETF
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Holding FILL?
Track your performance easily
Link Broker

FILL Holdings Information

FILL has a total of 209 holdings. The top 10 holdings account for 58.94%.
Holdings Count
209
Total Assets
104.42M
Top 10 Percentage
58.94%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
209 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
16.02%
$16.74M
―
$520.37B
10.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
CVX
Chevron
9.91%
$10.35M
―
$295.34B
4.17%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
SHEL
Shell plc (UK)
8.04%
$8.40M
―
£181.89B
24.67%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
TTE
TotalEnergies SE
5.34%
$5.59M
―
€154.06B
29.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
COP
Conocophillips
5.00%
$5.23M
―
$142.95B
25.81%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium
BP
BP p.l.c.
3.81%
$3.98M
―
£84.72B
12.26%
10 Buy
1 Hold
1 Sell
Strong Buy
―
premium
500325
Reliance Industries Limited
3.02%
$3.15M
―
―
―
―
―
premium
CNQ
Canadian Natural Resources
2.76%
$2.89M
―
$79.97B
35.53%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
EOG
EOG Resources Inc
2.65%
$2.77M
―
$74.72B
18.57%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
premium
MPC
Marathon Petroleum
2.39%
$2.50M
―
$64.32B
74.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

99.84%Energy0.07%Basic Materials0.04%Utilities0.03%Industrials0.02%Real Estate99.84%Energy
Energy
99.84%
Basic Materials
0.07%
Utilities
0.04%
Industrials
0.03%
Real Estate
0.02%

Countries Breakdown

52.70%United States12.73%United Kingdom10.01%Canada5.36%France4.24%India2.83%Brazil2.23%Australia1.46%Hong Kong1.34%Japan1.23%Italy1.17%Norway0.73%Saudi Arabia0.64%Spain0.39%China0.38%Thailand0.35%Finland0.34%Portugal0.33%Poland0.31%Korea, Republic0.26%Indonesia0.24%Austria0.21%Turkey0.13%Hungary0.12%Israel0.11%South Africa0.09%Greece0.04%United Arab Emirates0.02%Philippines0.01%Malaysia<0.01%Russia52.70%United States
United States
52.70%
United Kingdom
12.73%
Canada
10.01%
France
5.36%
India
4.24%
Brazil
2.83%
Australia
2.23%
Hong Kong
1.46%
Japan
1.34%
Italy
1.23%
Norway
1.17%
Saudi Arabia
0.73%
Spain
0.64%
China
0.39%
Thailand
0.38%
Finland
0.35%
Portugal
0.34%
Poland
0.33%
Korea, Republic
0.31%
Indonesia
0.26%
Austria
0.24%
Turkey
0.21%
Hungary
0.13%
Israel
0.12%
South Africa
0.11%
Greece
0.09%
United Arab Emirates
0.04%
Philippines
0.02%
Malaysia
0.01%
Russia
<0.01%

Breakdown By Smart Score

39.54%Outperform1026.46%Outperform910.31%Outperform811.01%Neutral76.71%Neutral61.07%Neutral54.32%Neutral40.55%Underperform30.02%Underperform18
The weighted average smart score of the FILL ETF is 8
10
39.54%
9
26.46%
8
10.31%
7
11.01%
6
6.71%
5
1.07%
4
4.32%
3
0.55%
2
0.00%
1
0.02%

FILL ETF FAQ

What are ETF FILL’s top 3 holdings?
FILL’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is ETF FILL’s holdings count?
    ETF FILL’s is holdings 209 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 104.42M.

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