FILL iShares MSCI Global Energy Producers ETF

100

NYSE ARCA | ETF

Price
$95.00
Increased by +270.30%
Dollar volume (20D)
721.11 K
ADR%
1.84
Utilities - 47.75%Industrials - 27.64%Energy - 16.38%Technology - 7.30%Basic Materials - 0.93%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Utilities - 47.75%
Industrials - 27.64%
Energy - 16.38%
Technology - 7.30%
Basic Materials - 0.93%
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%
PWR Quanta Services Inc Industrials Engineering & Construction 6.66%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 6.36%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.51%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.35%
EQT EQT Corporation Energy Oil & Gas E&P 5.09%
TTE TotalEnergies SE Energy Oil & Gas Integrated 4.60%
COP ConocoPhillips Energy Oil & Gas E&P 4.47%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 4.46%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.90%
FSLR First Solar Inc Technology Solar 3.79%
SO Southern Company Utilities Utilities - Regulated Electric 3.74%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.56%
BP BP PLC Energy Oil & Gas Integrated 3.41%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.25%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 3.04%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.86%
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