ETF Components for FILL - iShares MSCI Global Energy Producers Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
XOM A 0.02 16.35
CVX A 0.44 9.76
COP A -0.43 5.24
EOG A 0.59 2.65
MPC B -0.26 2.54
PXD A 0.11 2.16
VLO B -0.32 1.90
OXY B -0.09 1.49
HES A 1.40 1.45
E A -2.13 1.22
FANG A 0.43 1.16
DVN B -0.89 1.13
CTRA A 1.17 0.71
MRO B -1.04 0.55
EQT A 3.82 0.49
OVV A 0.25 0.46
APA D -0.03 0.41
TPL B 0.20 0.37
CHK A 2.44 0.33
DINO D -0.05 0.31
AR A 1.35 0.29
RRC A 3.25 0.29
SWN A 2.71 0.26
MTDR B 0.23 0.25
PR B 0.47 0.25
CHRD A 0.26 0.25
MUR A 0.13 0.23
PBF B -0.37 0.21
SM A 0.40 0.19
MGY A 0.46 0.16
CIVI A 0.37 0.16
CNX A 0.58 0.13
NOG A -0.32 0.13
VNOM A -0.25 0.11
BTU D 0.09 0.10
CRC B -1.49 0.10
UEC B -1.78 0.09
CEIX D -0.71 0.09
KOS B 2.06 0.09
STR B -0.75 0.07
GPOR A 1.59 0.07
PARR F -0.18 0.06
DNN B -1.01 0.06
TALO B -1.60 0.06
DK B -0.87 0.06
CVI D -0.36 0.04
VTLE A -0.40 0.04
EGY B 0.31 0.03
CRK A 3.78 0.03
KRP A -0.37 0.03
CRGY F -1.91 0.03
SBOW F 0.69 0.02
LEU D -2.74 0.02
SD A -0.61 0.02
BTE A 0.26 0.02
BRY A -0.58 0.02
VTS B -1.26 0.02
REPX D -3.29 0.01
WTI F -1.25 0.01
TELL F 7.47 0.01
HPK C -0.39 0.01
GRNT B -4.32 0.01

Recent News for iShares MSCI Global Energy Producers Fund & its Holdings

Date Stock Title
Apr 25 EQT EQT to pursue 500M cf/day Mountain Valley Pipeline expansion
Apr 24 CVX UPDATE 1-Hess sets April 12 record date for shareholder vote on Chevron merger
Apr 24 WTI (WTI) - Analyzing W&T Offshore's Short Interest
Apr 24 XOM Analysts Predict 20%+ Upside For These 3 Dividend Aristocrats
Apr 24 CVX Analysts Predict 20%+ Upside For These 3 Dividend Aristocrats
Apr 24 MRO Marathon Oil Corporation Declares First Quarter 2024 Dividend
Apr 24 EQT EQT Corporation 2024 Q1 - Results - Earnings Call Presentation
Apr 24 EQT EQT Corporation (EQT) Q1 2024 Earnings Call Transcript
Apr 24 OXY Spotlight on Occidental Petroleum: Analyzing the Surge in Options Activity
Apr 24 APA APA resumed at Overweight at Wells Fargo as Suriname, JVs offer 'free option'
Apr 24 SM EQT Q1 Earnings Top Estimates on Higher Sales Volumes
Apr 24 EQT EQT Sees Clear Path to $5B in Potential Divestments
Apr 24 CNX CNX Resources Q1 2024 Earnings Preview
Apr 24 EQT EQT extends production curbs, cuts sales outlook, as natural gas prices stay low
Apr 24 EOG Earnings Estimates Moving Higher for EOG Resources (EOG): Time to Buy?
Apr 24 XOM 5 Intriguing Earnings Charts Including a Gold Miner
Apr 24 MTDR Matador Resources edges higher after Q1 beat, higher oil production
Apr 24 CRK Earnings Preview: Comstock Resources (CRK) Q1 Earnings Expected to Decline
Apr 24 CHK Earnings Preview: Comstock Resources (CRK) Q1 Earnings Expected to Decline
Apr 24 DVN Analysts Estimate Devon Energy (DVN) to Report a Decline in Earnings: What to Look Out for
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE Energy Exploration
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