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FILL
iShares MSCI Global Energy Producers ETF
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Holding FILL?
Track your performance easily
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FILL Holdings Information

FILL has a total of 208 holdings. The top 10 holdings account for 60.61%.
Holdings Count
208
Total Assets
102.78M
Top 10 Percentage
60.61%
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
208 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
18.42%
$18.83M
―
$517.09B
12.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
CVX
Chevron
9.82%
$10.03M
―
$289.33B
-1.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
SHEL
Shell plc (UK)
8.21%
$8.39M
―
£175.22B
17.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
TTE
TotalEnergies SE
5.25%
$5.37M
―
€147.26B
18.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
COP
Conocophillips
4.71%
$4.81M
―
$130.77B
-1.67%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
BP
BP p.l.c.
3.54%
$3.62M
―
£74.78B
-2.31%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
500325
Reliance Industries Limited
3.21%
$3.28M
―
―
―
―
―
premium
CNQ
Canadian Natural Resources
2.70%
$2.76M
―
$75.43B
20.19%
2 Buy
7 Hold
0 Sell
Hold
―
premium
EOG
EOG Resources Inc
2.62%
$2.68M
―
$72.94B
1.38%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
premium
MPC
Marathon Petroleum
2.13%
$2.18M
―
$58.45B
32.93%
10 Buy
3 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

99.82%Energy0.06%Basic Materials0.04%Utilities0.03%Real Estate0.03%Industrials0.02%Financial99.82%Energy
Energy
99.82%
Basic Materials
0.06%
Utilities
0.04%
Real Estate
0.03%
Industrials
0.03%
Financial
0.02%

Countries Breakdown

52.63%United States12.65%United Kingdom9.92%Canada5.28%France4.53%India2.44%Brazil2.43%Australia1.47%Hong Kong1.40%Japan1.19%Italy1.18%Norway0.98%Saudi Arabia0.63%Spain0.38%China0.37%Thailand0.35%Portugal0.34%Korea, Republic0.34%Poland0.29%Finland0.28%Indonesia0.23%Austria0.17%Turkey0.13%Israel0.13%Hungary0.13%South Africa0.09%Greece0.04%United Arab Emirates0.02%Philippines<0.01%Malaysia<0.01%Russia52.63%United States
United States
52.63%
United Kingdom
12.65%
Canada
9.92%
France
5.28%
India
4.53%
Brazil
2.44%
Australia
2.43%
Hong Kong
1.47%
Japan
1.40%
Italy
1.19%
Norway
1.18%
Saudi Arabia
0.98%
Spain
0.63%
China
0.38%
Thailand
0.37%
Portugal
0.35%
Korea, Republic
0.34%
Poland
0.34%
Finland
0.29%
Indonesia
0.28%
Austria
0.23%
Turkey
0.17%
Israel
0.13%
Hungary
0.13%
South Africa
0.13%
Greece
0.09%
United Arab Emirates
0.04%
Philippines
0.02%
Malaysia
<0.01%
Russia
<0.01%

Breakdown By Smart Score

52.96%Outperform1018.37%Outperform94.79%Outperform815.18%Neutral74.04%Neutral61.31%Neutral51.51%Neutral41.37%Underperform30.46%Underperform28
The weighted average smart score of the FILL ETF is 8
10
52.96%
9
18.37%
8
4.79%
7
15.18%
6
4.04%
5
1.31%
4
1.51%
3
1.37%
2
0.46%
1
0.00%

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 208 different assets.
      What are the total assets of ETF FILL?
      ETF FILL’s total assets are 102.78M.

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