FILL iShares MSCI Global Energy Producers ETF

51

NYSE ARCA | ETF

Price
$24.77
Increased by +0.36%
Dollar volume (20D)
1.12 M
ADR%
1.27
Utilities - 50.31%Industrials - 28.21%Energy - 12.78%Technology - 7.51%Basic Materials - 1.19%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Utilities - 50.31%
Industrials - 28.21%
Energy - 12.78%
Technology - 7.51%
Basic Materials - 1.19%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The fund seeks to track the investment results of the underlying index, which measures the performance of equity securities ofU. S.-domiciled companies involved inU. S. power infrastructure, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI").

The underlying index is a product of SPDJI, which is independent of the fund and BFA.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SBOW SilverBow Resources Inc Energy Oil & Gas E&P 1000.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 18.20%
CVX Chevron Corp Energy Oil & Gas Integrated 11.40%
SHEL Shell plc Energy Oil & Gas Integrated 7.87%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 6.34%
PWR Quanta Services Inc Industrials Engineering & Construction 6.13%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.70%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.66%
EQT EQT Corporation Energy Oil & Gas E&P 4.73%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.60%
COP ConocoPhillips Energy Oil & Gas E&P 4.47%
SO Southern Company Utilities Utilities - Regulated Electric 3.94%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.76%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.63%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.61%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.58%
FSLR First Solar Inc Technology Solar 3.51%
BP BP PLC Energy Oil & Gas Integrated 3.41%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 3.04%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.76%
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