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iShares MSCI Global Energy Producers (FILL) ETF Holdings & Analysis

ETFOther

$26.72+0.34%
1-year price historyRange $20.55 – $26.85
52-week range$26.72
$20.07$26.85

What FILL does

The iShares MSCI Global Energy Producers ETF is designed to replicate the financial performance of a global index, which holds shares in companies primarily focused on exploring for and producing energy resources.

Fund profile

Category
Other
AUM
$84.78M
Holdings
10
52-week high
$26.85
52-week low
$20.07

Top holdings

Top 1048%
HoldingWeight
QUANTA SERVICES INC7.10%
EATON PLC6.67%
GE VERNOVA INC6.37%
NEXTERA ENERGY INC5.20%
FIRST SOLAR INC4.32%
EQT CORP4.30%
NVENT ELECTRIC PLC3.60%
SOUTHERN3.55%
DUKE ENERGY CORP3.35%
HUBBELL INC3.26%

Sector allocation

Basic Materials0.87%
Cash & Others0.01%
Energy16.18%
Industrials26.42%
Technology7.40%
Utilities49.12%

Geographic allocation

Other0.35%
Russian Federation
United States88.83%
Israel0.56%
United Kingdom3.60%
Ireland6.67%

PortView Portfolio Insights

PortView analyzes how FILL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FILL track?
FILL is the iShares MSCI Global Energy Producers ETF, a Other ETF.
What is the expense ratio of FILL?
Expense ratio data for FILL is shown on the page when available from our data provider.
What are the largest holdings in FILL?
Top holdings include PWR, 0Y3K.L, GEV, NEE, FSLR.
How can PortView analyze FILL overlap with other ETFs?
PortView computes the holdings overlap between FILL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.