iShares MSCI Global Energy Producers ETF (FILL)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
$60.11M
Jan 31, 2012
6.38
$3.93
0.00
0.00
31.20%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.87%
Materials Select Sector SPDR Fund
XLB
0.1277%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (58)
Chevron Corporation
CVX
9.222%
ConocoPhillips
COP
4.676%
EOG Resources, Inc.
EOG
2.611%
Marathon Petroleum Corporation
MPC
2.218%
Valero Energy Corporation
VLO
1.656%
Occidental Petroleum Corporation
OXY
1.336%
Hess Corporation
HES
1.335%
Diamondback Energy, Inc.
FANG
1.227%
Devon Energy Corporation
DVN
0.987%
EQT Corporation
EQT
0.691%
Coterra Energy Inc.
CTRA
0.653%
Texas Pacific Land Corporation
TPL
0.58%
Marathon Oil Corporation
MRO
0.571%
Ovintiv Inc.
OVV
0.411%
APA Corporation
APA
0.358%
Chord Energy Corporation
CHRD
0.32%
Chesapeake Energy Corporation
CHK
0.301%
HF Sinclair Corporation
DINO
0.279%
Antero Resources Corporation
AR
0.273%
Permian Resources Corporation
PR
0.261%
Range Resources Corporation
RRC
0.255%
Southwestern Energy Company
SWN
0.253%
Matador Resources Company
MTDR
0.229%
Murphy Oil Corporation
MUR
0.192%
SM Energy Company
SM
0.178%
Viper Energy Partners LP
VNOM
0.159%
Civitas Resources, Inc.
CIVI
0.158%
CNX Resources Corporation
CNX
0.157%
Magnolia Oil & Gas Corporation
MGY
0.154%
Northern Oil and Gas, Inc.
NOG
0.125%
PBF Energy Inc.
PBF
0.121%
California Resources Corporation
CRC
0.115%
CONSOL Energy Inc.
CEIX
0.103%
Peabody Energy Corporation
BTU
0.098%
Kosmos Energy Ltd.
KOS
0.077%
Uranium Energy Corp.
UEC
0.069%
Gulfport Energy Corporation
GPOR
0.068%
Sitio Royalties Corp.
STR
0.064%
Crescent Energy Company
CRGY
0.063%
Talos Energy Inc.
TALO
0.058%
Delek US Holdings, Inc.
DK
0.046%
Par Pacific Holdings, Inc.
PARR
0.042%
Comstock Resources, Inc.
CRK
0.039%
Kimbell Royalty Partners, LP
KRP
0.036%
CVR Energy, Inc.
CVI
0.03%
KAR Auction Services, Inc.
KAR
0.029%
Energy Fuels Inc.
UUUU
0.026%
BlackRock Enhanced Global Dividend Trust
BOE
0.025%
VAALCO Energy, Inc.
EGY
0.024%
Tellurian Inc.
TELL
0.023%
ProShares UltraShort Consumer Services
SCC
0.021%
Centrus Energy Corp.
LEU
0.017%
SandRidge Energy, Inc.
SD
0.016%
Berry Corporation
BRY
0.016%
HighPeak Energy, Inc.
HPK
0.014%
Granite Ridge Resources, Inc
GRNT
0.013%
Riley Exploration Permian, Inc.
REPX
0.009%
Rosinbomb
ROSN
0%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
99.87%
Materials Select Sector SPDR Fund
XLB
0.1277%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (58)
Chevron Corporation
CVX
9.222%
ConocoPhillips
COP
4.676%
EOG Resources, Inc.
EOG
2.611%
Marathon Petroleum Corporation
MPC
2.218%
Valero Energy Corporation
VLO
1.656%
Occidental Petroleum Corporation
OXY
1.336%
Hess Corporation
HES
1.335%
Diamondback Energy, Inc.
FANG
1.227%
Devon Energy Corporation
DVN
0.987%
EQT Corporation
EQT
0.691%
Coterra Energy Inc.
CTRA
0.653%
Texas Pacific Land Corporation
TPL
0.58%
Marathon Oil Corporation
MRO
0.571%
Ovintiv Inc.
OVV
0.411%
APA Corporation
APA
0.358%
Chord Energy Corporation
CHRD
0.32%
Chesapeake Energy Corporation
CHK
0.301%
HF Sinclair Corporation
DINO
0.279%
Antero Resources Corporation
AR
0.273%
Permian Resources Corporation
PR
0.261%
Range Resources Corporation
RRC
0.255%
Southwestern Energy Company
SWN
0.253%
Matador Resources Company
MTDR
0.229%
Murphy Oil Corporation
MUR
0.192%
SM Energy Company
SM
0.178%
Viper Energy Partners LP
VNOM
0.159%
Civitas Resources, Inc.
CIVI
0.158%
CNX Resources Corporation
CNX
0.157%
Magnolia Oil & Gas Corporation
MGY
0.154%
Northern Oil and Gas, Inc.
NOG
0.125%
PBF Energy Inc.
PBF
0.121%
California Resources Corporation
CRC
0.115%
CONSOL Energy Inc.
CEIX
0.103%
Peabody Energy Corporation
BTU
0.098%
Kosmos Energy Ltd.
KOS
0.077%
Uranium Energy Corp.
UEC
0.069%
Gulfport Energy Corporation
GPOR
0.068%
Sitio Royalties Corp.
STR
0.064%
Crescent Energy Company
CRGY
0.063%
Talos Energy Inc.
TALO
0.058%
Delek US Holdings, Inc.
DK
0.046%
Par Pacific Holdings, Inc.
PARR
0.042%
Comstock Resources, Inc.
CRK
0.039%
Kimbell Royalty Partners, LP
KRP
0.036%
CVR Energy, Inc.
CVI
0.03%
KAR Auction Services, Inc.
KAR
0.029%
Energy Fuels Inc.
UUUU
0.026%
BlackRock Enhanced Global Dividend Trust
BOE
0.025%
VAALCO Energy, Inc.
EGY
0.024%
Tellurian Inc.
TELL
0.023%
ProShares UltraShort Consumer Services
SCC
0.021%
Centrus Energy Corp.
LEU
0.017%
SandRidge Energy, Inc.
SD
0.016%
Berry Corporation
BRY
0.016%
HighPeak Energy, Inc.
HPK
0.014%
Granite Ridge Resources, Inc
GRNT
0.013%
Riley Exploration Permian, Inc.
REPX
0.009%
Rosinbomb
ROSN
0%