FILL Holdings
iShares MSCI Global Energy Producers ETF
1W: +1.6%
1M: +7.9%
3M: +5.4%
YTD: +11.5%
1Y: +11.2%
3Y: +19.6%
5Y: +115.6%
$26.72
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings66
Top 10 Wt47.7%
Beta0.42
% Profitable84%
Coverage100%
Portfolio Valuation
P/E24.3
P/B3.8
P/S3.8
EV/EBITDA15.9
P/FCF32.3
PEG1.14
Profitability & Returns
Gross Margin47.4%
Net Margin15.7%
ROE17.0%
ROA4.8%
ROIC6.9%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.38
Net Debt/EBITDA4.0x
Interest Cov4.1x
Current Ratio0.88
Quick Ratio0.69
Growth (YoY)
Revenue+15.6%
Net Income+45.6%
EPS+42.9%
FCF+64.3%
EBITDA+31.7%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.3
Altman Z3.08
IS Quality70.9
IS Overall55.5
IS Value51.2
Median P/E19.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 38 | 44.6% | 17.7 |
| Industrials | 11 | 33.6% | 35.8 |
| Energy | 15 | 20.8% | 9.7 |
| Technology | 1 | 0.5% | 14.2 |
| Other | 8 | 0.3% | — |
| Basic Materials | 1 | 0.1% | -15.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 7.10% | $27.5M | 38,371 | 76.5 | $101.7B | Industrials |
| 2 | EATON PLC | 0Y3K.L | 6.67% | $25.8M | 61,232 | 44.2 | $169.7B | Industrials |
| 3 | GE VERNOVA INC | GEV | 6.37% | $24.7M | 25,703 | 28.0 | $263.3B | Industrials |
| 4 | NEXTERA ENERGY INC | NEE | 5.20% | $20.1M | 237,708 | 17.2 | $160.3B | Utilities |
| 5 | FIRST SOLAR INC | FSLR | 4.32% | $16.7M | 52,529 | 10.7 | $18.8B | Energy |
| 6 | EQT CORP | EQT | 4.30% | $16.6M | 305,517 | 11.0 | $31.4B | Energy |
| 7 | NVENT ELECTRIC PLC | NVT | 3.60% | $13.9M | 78,993 | 46.0 | $27.4B | Industrials |
| 8 | SOUTHERN | SO | 3.55% | $13.7M | 151,815 | 20.1 | $96.3B | Utilities |
| 9 | DUKE ENERGY CORP | DUK | 3.35% | $13.0M | 107,217 | 17.1 | $89.0B | Utilities |
| 10 | HUBBELL INC | HUBB | 3.26% | $12.6M | 26,022 | 28.1 | $25.1B | Industrials |
| 11 | CONSTELLATION ENERGY CORP | CEG | 2.97% | $11.5M | 42,966 | 25.0 | $92.5B | Utilities |
| 12 | NEXTPOWER INC CLASS A | NXT | 2.75% | $10.6M | 72,680 | 21.2 | $12.8B | Energy |
| 13 | EXPAND ENERGY CORP | EXE | 2.74% | $10.6M | 116,585 | 7.3 | $19.8B | Energy |
| 14 | AMERICAN ELECTRIC POWER INC | AEP | 2.43% | $9.4M | 74,568 | 20.5 | $65.1B | Utilities |
| 15 | GENERAC HOLDINGS INC | GNRC | 2.12% | $8.2M | 28,712 | 49.2 | $12.8B | Industrials |
| 16 | DOMINION ENERGY INC | D | 1.99% | $7.7M | 117,721 | 21.2 | $53.9B | Utilities |
| 17 | ENTERGY CORP | ETR | 1.75% | $6.8M | 62,360 | 25.5 | $47.1B | Utilities |
| 18 | VISTRA CORP | VST | 1.75% | $6.8M | 43,908 | 23.4 | $47.2B | Utilities |
| 19 | EXELON CORP | EXC | 1.64% | $6.4M | 141,046 | 14.9 | $42.0B | Utilities |
| 20 | XCEL ENERGY INC | XEL | 1.63% | $6.3M | 81,562 | 19.5 | $44.6B | Utilities |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1.38% | $5.4M | 68,812 | 16.8 | $33.9B | Utilities |
| 22 | VALMONT INDS INC | VMI | 1.36% | $5.3M | 9,636 | 18.9 | $9.2B | Industrials |
| 23 | ANTERO RESOURCES CORP | AR | 1.35% | $5.2M | 143,435 | 9.7 | $10.5B | Energy |
| 24 | CONSOLIDATED EDISON INC | ED | 1.33% | $5.1M | 49,760 | 16.9 | $38.1B | Utilities |
| 25 | PG&E CORP | PCG | 1.32% | $5.1M | 302,996 | 8.9 | $33.0B | Utilities |
| 26 | WEC ENERGY GROUP INC | WEC | 1.28% | $4.9M | 44,862 | 19.5 | $33.1B | Utilities |
| 27 | RANGE RESOURCES CORP | RRC | 1.19% | $4.6M | 115,998 | 10.5 | $8.9B | Energy |
| 28 | ENPHASE ENERGY INC | ENPH | 1.14% | $4.4M | 64,055 | 32.8 | $4.4B | Energy |
| 29 | ENERSYS | ENS | 1.12% | $4.3M | 18,031 | 20.6 | $7.2B | Industrials |
| 30 | POWELL INDUSTRIES INC | POWL | 1.08% | $4.2M | 13,897 | 37.4 | $7.1B | Industrials |
| 31 | DTE ENERGY | DTE | 1.05% | $4.1M | 28,626 | 19.5 | $25.9B | Utilities |
| 32 | AMEREN CORP | AEE | 1.05% | $4.0M | 38,101 | 17.4 | $27.7B | Utilities |
| 33 | NRG ENERGY INC | NRG | 1.01% | $3.9M | 29,268 | 24.9 | $20.1B | Utilities |
| 34 | EDISON INTERNATIONAL | EIX | 0.97% | $3.8M | 53,065 | 5.5 | $20.7B | Utilities |
| 35 | CENTERPOINT ENERGY INC | CNP | 0.97% | $3.7M | 90,007 | 22.2 | $24.9B | Utilities |
| 36 | PPL CORP | PPL | 0.92% | $3.6M | 102,001 | 26.3 | $24.7B | Utilities |
| 37 | EVERSOURCE ENERGY | ES | 0.91% | $3.5M | 51,703 | 16.7 | $24.3B | Utilities |
| 38 | MYR GROUP INC | MYRG | 0.87% | $3.4M | 7,596 | 28.7 | $4.7B | Industrials |
| 39 | FIRSTENERGY CORP | FE | 0.84% | $3.3M | 71,673 | 23.1 | $25.1B | Utilities |
| 40 | CMS ENERGY CORP | CMS | 0.77% | $3.0M | 42,204 | 18.9 | $20.0B | Utilities |
| 41 | WARRIOR MET COAL INC | HCC | 0.70% | $2.7M | 25,736 | 21.5 | $4.7B | Energy |
| 42 | EVERGY INC | EVRG | 0.66% | $2.6M | 31,730 | 19.7 | $18.2B | Utilities |
| 43 | ALLIANT ENERGY CORP | LNT | 0.65% | $2.5M | 35,441 | 20.3 | $16.6B | Utilities |
| 44 | CORE NATURAL RESOURCES INC | CNR | 0.62% | $2.4M | 25,072 | 44.7 | $4.5B | Energy |
| 45 | TALEN ENERGY CORP | TLN | 0.62% | $2.4M | 6,291 | -79.4 | $14.6B | Utilities |
| 46 | CNX RESOURCES CORP | CNX | 0.60% | $2.3M | 69,686 | 4.6 | $4.7B | Energy |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.56% | $2.2M | 29,192 | -7.3 | $2.0B | Energy |
| 48 | ITRON INC | ITRI | 0.48% | $1.8M | 22,389 | 14.2 | $3.8B | Technology |
| 49 | PINNACLE WEST CORP | PNW | 0.42% | $1.6M | 16,478 | 18.0 | $11.6B | Utilities |
| 50 | AES CORP | AES | 0.37% | $1.4M | 97,977 | 5.7 | $10.6B | Utilities |