Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 223 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
XOM | EXXON MOBIL CORP | Energy | Equity | 14443306.52 | 18.14 |
CVX | CHEVRON CORP | Energy | Equity | 9272595.36 | 11.65 |
SHEL | SHELL PLC | Energy | Equity | 6463203.93 | 8.12 |
TTE | TOTALENERGIES | Energy | Equity | 3805489.65 | 4.78 |
COP | CONOCOPHILLIPS | Energy | Equity | 3682174.05 | 4.62 |
BP. | BP PLC | Energy | Equity | 2727081.31 | 3.42 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2509505.92 | 3.15 |
EOG | EOG RESOURCES INC | Energy | Equity | 1990047.8 | 2.5 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1921333.68 | 2.41 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1602364.85 | 2.01 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1481164.03 | 1.86 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1386914.1 | 1.74 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1152614.78 | 1.45 |
ENI | ENI | Energy | Equity | 1088433.66 | 1.37 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1021489.48 | 1.28 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 998858.65 | 1.25 |
CCO | CAMECO CORP | Energy | Equity | 998446.77 | 1.25 |
EQT | EQT CORP | Energy | Equity | 939344.91 | 1.18 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 825034.76 | 1.04 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 778717.91 | 0.98 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 682062.57 | 0.86 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 676517.79 | 0.85 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 654318.88 | 0.82 |
DVN | DEVON ENERGY CORP | Energy | Equity | 646012.51 | 0.81 |
857 | PETROCHINA LTD H | Energy | Equity | 606332.16 | 0.76 |
EQNR | EQUINOR | Energy | Equity | 570250.51 | 0.72 |
REP | REPSOL SA | Energy | Equity | 562973.94 | 0.71 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 548505.0 | 0.69 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 535691.52 | 0.67 |
STO | SANTOS LTD | Energy | Equity | 505183.79 | 0.63 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 477721.09 | 0.6 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 470565.13 | 0.59 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 463227.79 | 0.58 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 462520.93 | 0.58 |
1605 | INPEX CORP | Energy | Equity | 435451.0 | 0.55 |
PKN | ORLEN SA | Energy | Equity | 394898.3 | 0.5 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 381638.4 | 0.48 |
ARX | ARC RESOURCES LTD | Energy | Equity | 330857.12 | 0.42 |
OVV | OVINTIV INC | Energy | Equity | 321348.05 | 0.4 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 274940.16 | 0.35 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 273451.59 | 0.34 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 252435.12 | 0.32 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 250062.23 | 0.31 |
OMV | OMV AG | Energy | Equity | 245162.63 | 0.31 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 243632.84 | 0.31 |
APA | APA CORP | Energy | Equity | 240046.24 | 0.3 |
AKRBP | AKER BP | Energy | Equity | 239880.16 | 0.3 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 238654.71 | 0.3 |
DINO | HF SINCLAIR CORP | Energy | Equity | 234552.02 | 0.29 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 234541.03 | 0.29 |
NESTE | NESTE | Energy | Equity | 233735.01 | 0.29 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 198357.3 | 0.25 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 183998.64 | 0.23 |
PRIO3 | PETRO RIO SA | Energy | Equity | 176711.71 | 0.22 |
MTDR | MATADOR RESOURCES | Energy | Equity | 173079.8 | 0.22 |
DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 167314.58 | 0.21 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 161421.77 | 0.2 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 156088.73 | 0.2 |
MEG | MEG ENERGY CORP | Energy | Equity | 155192.46 | 0.19 |
096770 | SK INNOVATION LTD | Energy | Equity | 152170.56 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 143653.16 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.18 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 139260.5 | 0.17 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 132864.38 | 0.17 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 130066.32 | 0.16 |
CNX | CNX RESOURCES CORP | Energy | Equity | 129778.74 | 0.16 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 128694.1 | 0.16 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 126116.38 | 0.16 |
267250 | HD HYUNDAI LTD | Energy | Equity | 122820.87 | 0.15 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 120984.28 | 0.15 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 118829.03 | 0.15 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 116527.86 | 0.15 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 115836.0 | 0.15 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 110519.67 | 0.14 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 108547.74 | 0.14 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 107557.98 | 0.14 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 102039.63 | 0.13 |
MUR | MURPHY OIL CORP | Energy | Equity | 97038.0 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 95049.24 | 0.12 |
SM | SM ENERGY | Energy | Equity | 93307.5 | 0.12 |
EFR | ENERGY FUELS INC | Energy | Equity | 83469.3 | 0.1 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 82077.32 | 0.1 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 81171.6 | 0.1 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 79956.1 | 0.1 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 78610.1 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 78225.88 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 71264.8 | 0.09 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 70589.59 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 69554.95 | 0.09 |
UNTR | UNITED TRACTORS | Energy | Equity | 68540.92 | 0.09 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 68377.91 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 67268.16 | 0.08 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 66237.97 | 0.08 |
OIL | OIL INDIA LTD | Energy | Equity | 65611.8 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 64887.33 | 0.08 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 63639.29 | 0.08 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 63175.76 | 0.08 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 63055.13 | 0.08 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 62542.3 | 0.08 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 59287.16 | 0.07 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 59010.5 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 58153.73 | 0.07 |
DML | DENISON MINES CORP | Energy | Equity | 57404.5 | 0.07 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 54449.2 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 53775.18 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 53763.53 | 0.07 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 53493.38 | 0.07 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 52433.26 | 0.07 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 51793.5 | 0.07 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 51428.49 | 0.06 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 50836.23 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 50778.06 | 0.06 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 47706.33 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 46681.52 | 0.06 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 46490.8 | 0.06 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 46107.84 | 0.06 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 43109.8 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 42903.84 | 0.05 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 42844.54 | 0.05 |
YCA | YELLOW CAKE PLC | Energy | Equity | 42531.62 | 0.05 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 41706.36 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 41599.68 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 40893.82 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 40000.0 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 39892.8 | 0.05 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 39815.43 | 0.05 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 39730.18 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 39251.99 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 39223.36 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 38827.23 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 38644.33 | 0.05 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 38107.55 | 0.05 |
PXT | PAREX RESOURCES INC | Energy | Equity | 38000.65 | 0.05 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 37848.27 | 0.05 |
VET | VERMILION ENERGY INC | Energy | Equity | 35562.29 | 0.04 |
BNOR | BLUENORD | Energy | Equity | 35487.11 | 0.04 |
SCR | STRATHCONA RESOURCES LTD | Energy | Equity | 35397.41 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 34833.54 | 0.04 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 34479.57 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 33348.78 | 0.04 |
DANA | DANA GAS | Energy | Equity | 33235.23 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 32960.0 | 0.04 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 31008.46 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 30941.0 | 0.04 |
DYL | DEEP YELLOW LTD | Energy | Equity | 30933.69 | 0.04 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 29536.9 | 0.04 |
CVI | CVR ENERGY INC | Energy | Equity | 29051.28 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 28901.4 | 0.04 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 27715.23 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 27621.6 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 27603.97 | 0.03 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 26496.27 | 0.03 |
AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 26118.48 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 25826.92 | 0.03 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 25000.2 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 23302.4 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 22217.17 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 21837.32 | 0.03 |
DNO | DNO | Energy | Equity | 20999.46 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 20461.01 | 0.03 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 20457.71 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 18421.25 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 17885.92 | 0.02 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 17828.1 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 17779.23 | 0.02 |
CUAN | PETRINDO JAYA KREASI | Energy | Equity | 17370.89 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 17256.37 | 0.02 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 17031.31 | 0.02 |
MER | MEREN ENERGY INC | Energy | Equity | 16525.54 | 0.02 |
BOE | BOSS ENERGY LTD | Energy | Equity | 16150.75 | 0.02 |
TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15281.88 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 14271.27 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 12885.31 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12825.99 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12800.02 | 0.02 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 12337.41 | 0.02 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 11771.7 | 0.01 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 11725.07 | 0.01 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 11671.88 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 11636.28 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 11624.24 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 11581.15 | 0.01 |
BKV | BKV CORP | Energy | Equity | 11531.6 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 10978.01 | 0.01 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 10196.23 | 0.01 |
RATU | RAHARJA ENERGI CEPU | Energy | Equity | 9961.18 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 9853.9 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 9843.12 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9665.08 | 0.01 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 9034.18 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 8832.98 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 8326.08 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 8209.86 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8115.34 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7300.12 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7138.48 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 5713.4 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 5024.81 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3003.82 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2299.06 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2097.72 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1826.79 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1747.54 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 240.94 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 36.43 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 40.37 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 43.32 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.29 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.94 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3.81 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -10.16 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -88.39 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | -46637.35 | -0.06 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -205167.78 | -0.26 |
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