FILL ETF

FILL ETF
$25.35
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Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Unknown
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.30%
CVXChevron Corp11.70%
SHELShell PLC8.06%
TTETotalEnergies SE4.79%
COPConocophillips Common Stock USD 0.014.64%
Top 10 Concentration: 61.01%Report Date: Aug 31, 2025
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Dividend Summary

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Latest Distribution
$0.43
Jun 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FILL ETF Overview

FILL ETF (iShares MSCI Global Energy Producers ETF) is managed by Unknown. sectors including Energy, Materials, Financials.

FILL performance shows data across multiple time periods..

FILL top holdings include Exxon Mobil Corp. (18.3%), Chevron Corp (11.7%), Shell PLC (8.1%), TotalEnergies SE (4.8%), Conocophillips Common Stock USD 0.01 (4.6%). Go to all FILL holdings, FILL sectors, or FILL dividends.

FILL can be compared against other funds. Use FILL overlap to find shared positions, or FILL vs another fund for a side-by-side view. FILL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy18.30%
2CVXChevron CorpEnergy11.70%
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 CorpEnergy2.05%