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 B -0.11 19.82
CVX A 0.45 10.46
COP C -0.13 4.84
EOG A 0.63 2.86
MPC D -0.51 2.05
VLO C -0.14 1.70
HES B 0.45 1.50
FANG D 1.42 1.24
OXY D 0.76 1.23
TPL A 14.15 0.98
EQT B -2.07 0.89
DVN F 1.94 0.89
EXE B -1.53 0.72
CTRA B 0.69 0.71
MRO B 0.00 0.60
OVV B 0.26 0.43
AR B -0.87 0.34
APA D 1.47 0.31
RRC B 0.42 0.30
CHRD D 1.56 0.29
PR B 1.38 0.28
MTDR B 1.25 0.25
DINO D 0.81 0.25
CNX A 1.11 0.21
VNOM A 3.40 0.19
SM B 1.25 0.18
MGY A 1.98 0.17
MUR D 0.75 0.17
CEIX A -0.69 0.14
NOG A 2.03 0.14
CIVI D 0.99 0.14
CRC B 0.02 0.13
BTU B -2.59 0.12
UEC B 0.71 0.11
PBF D -0.50 0.11
CRGY B 0.66 0.08
GPOR B -0.52 0.08
KOS F 0.50 0.07
STR B -0.49 0.07
TALO C -1.04 0.06
CRK B -0.46 0.05
LEU C 8.70 0.04
KRP B 0.00 0.04
PARR D 1.32 0.04
DK C 1.14 0.04
VTS A 1.22 0.03
VTLE C 0.24 0.03
EGY D 1.17 0.02
SOC B 4.60 0.02
CVI F 0.00 0.02
REPX A 2.82 0.01
BRY F -0.70 0.01
HPK B 0.39 0.01
GRNT B 2.57 0.01
SD D 3.06 0.01

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

Date Stock Title
Nov 22 UEC Uranium Energy (UEC) Outpaces Stock Market Gains: What You Should Know
Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22 CVX It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
Nov 22 CVX Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
Nov 22 BRY Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22 TPL Texas Pacific Land: Robust Performance In Q3 - Still Bullish
Nov 22 TPL Texas Pacific Land Joins S&P 500: Buffett's Teen Pick Rockets 200% in 2024
Nov 22 BTU RWE to acquire majority stake in 5.5GW solar storage JV in US
Nov 22 XOM 3 US Dividend Stocks Yielding Up To 4.3%
Nov 22 HES Joanne Chory, Who Enlisted Plants to Fight Climate Change, Dies at 69
Nov 22 BTU Leading U.S. Coal Producer Developing Solar, Energy Storage at Former Mines
Nov 22 MTDR Here's Why Hold Strategy is Apt for ConocoPhillips Stock Now
Nov 22 COP Here's Why Hold Strategy is Apt for ConocoPhillips Stock Now
Nov 22 EOG Here's Why Hold Strategy is Apt for ConocoPhillips Stock Now
Nov 22 XOM Sector Update: Energy Stocks Lean Lower Pre-Bell Friday
Nov 22 XOM ExxonMobil Schedules Drilling Activity Offshore Cyprus in 2025
Nov 22 LEU Spotlighting November 2024's Undiscovered Gems in the United States
Nov 22 COP ConocoPhillips completes acquisition of Marathon Oil Corporation
Nov 22 XOM ExxonMobil could partner up with Eni and Total to jointly develop natural gas deposits off Cyprus
Nov 22 MRO S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
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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