ETFs/FILL
FILL
$25.35

iShares MSCI Global Energy Producers ETF

Holdings185
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Unknown
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.30%
CVXChevron Corp.11.70%
SHELShell PLC8.06%
TTETotalEnergies SE4.79%
COPConocophillips Common Stock USD 0.014.64%
Top 10 Concentration: 61.01%Report Date: Aug 31, 2025

Dividend Summary

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Latest Distribution
$0.43
Jun 16, 2025
12M Distributions
6 payments
Total: $3.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
N/A
YTD
+7.67%
1 Year
+7.67%
3 Year
+21.49%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy18.30%
2CVXChevron Corp.Energy11.70%
3SHELShell PLCEnergy8.06%
4TTETotalEnergies SEEnergy4.79%
5COPConocophillips Common Stock USD 0.01Energy4.64%
6BP/BP PLCEnergy3.45%
7RELIANCEReliance Industries LtdEnergy3.02%
8EOGEog Resources IncEnergy2.53%
9CNQ:CACanadian Natural Resources LtdEnergy2.47%
10MPCMarathon Petroleum CorporationEnergy2.05%