Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 211 securities.
Note: The data shown here is as of date May 30, 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 | 15393179.04 | 18.5 |
CVX | CHEVRON CORP | Energy | Equity | 7685371.52 | 9.24 |
SHEL | SHELL PLC | Energy | Equity | 6786935.18 | 8.16 |
TTE | TOTALENERGIES | Energy | Equity | 4102305.94 | 4.93 |
COP | CONOCOPHILLIPS | Energy | Equity | 3890713.92 | 4.68 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2734923.79 | 3.29 |
BP. | BP PLC | Energy | Equity | 2666768.93 | 3.2 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2249807.35 | 2.7 |
EOG | EOG RESOURCES INC | Energy | Equity | 2193276.96 | 2.64 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1643057.35 | 1.97 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1612052.83 | 1.94 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1338686.02 | 1.61 |
HES | HESS CORP | Energy | Equity | 1326859.02 | 1.59 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1276972.38 | 1.53 |
ENI | ENI | Energy | Equity | 1130115.39 | 1.36 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1038529.1 | 1.25 |
EQT | EQT CORP | Energy | Equity | 1024029.44 | 1.23 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 987538.38 | 1.19 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 939993.88 | 1.13 |
CCO | CAMECO CORP | Energy | Equity | 920183.56 | 1.11 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 860980.7 | 1.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 774226.08 | 0.93 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 744155.85 | 0.89 |
EQNR | EQUINOR | Energy | Equity | 732011.3 | 0.88 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 694139.6 | 0.83 |
DVN | DEVON ENERGY CORP | Energy | Equity | 687313.36 | 0.83 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 647581.8 | 0.78 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 643809.07 | 0.77 |
857 | PETROCHINA LTD H | Energy | Equity | 629743.11 | 0.76 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 553154.72 | 0.66 |
REP | REPSOL SA | Energy | Equity | 519716.29 | 0.62 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 479552.8 | 0.58 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 471644.87 | 0.57 |
STO | SANTOS LTD | Energy | Equity | 466343.28 | 0.56 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 462358.49 | 0.56 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 446262.31 | 0.54 |
ARX | ARC RESOURCES LTD | Energy | Equity | 418451.58 | 0.5 |
1605 | INPEX CORP | Energy | Equity | 412293.18 | 0.5 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 390937.44 | 0.47 |
PKN | ORLEN SA | Energy | Equity | 384791.91 | 0.46 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.42 |
OVV | OVINTIV INC | Energy | Equity | 346809.21 | 0.42 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 315474.58 | 0.38 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 289063.04 | 0.35 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 286043.87 | 0.34 |
AKRBP | AKER BP | Energy | Equity | 275804.51 | 0.33 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 270506.87 | 0.33 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 266661.7 | 0.32 |
APA | APA CORP | Energy | Equity | 242077.22 | 0.29 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 241247.98 | 0.29 |
OMV | OMV AG | Energy | Equity | 240363.95 | 0.29 |
PRIO3 | PETRO RIO SA | Energy | Equity | 214105.55 | 0.26 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 202006.2 | 0.24 |
DINO | HF SINCLAIR CORP | Energy | Equity | 198643.64 | 0.24 |
MTDR | MATADOR RESOURCES | Energy | Equity | 195715.6 | 0.24 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 177223.36 | 0.21 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 175799.23 | 0.21 |
NESTE | NESTE | Energy | Equity | 161464.84 | 0.19 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 158881.63 | 0.19 |
MEG | MEG ENERGY CORP | Energy | Equity | 157159.89 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 153422.85 | 0.18 |
CNX | CNX RESOURCES CORP | Energy | Equity | 151966.98 | 0.18 |
096770 | SK INNOVATION LTD | Energy | Equity | 146481.65 | 0.18 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 146132.59 | 0.18 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 136600.8 | 0.16 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 135629.98 | 0.16 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 124943.4 | 0.15 |
267250 | HD HYUNDAI LTD | Energy | Equity | 123625.34 | 0.15 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 120516.42 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 114378.53 | 0.14 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 113611.39 | 0.14 |
MUR | MURPHY OIL CORP | Energy | Equity | 112222.59 | 0.13 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 111058.76 | 0.13 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 109085.62 | 0.13 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 100858.09 | 0.12 |
SM | SM ENERGY | Energy | Equity | 100379.52 | 0.12 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 97155.36 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 96909.82 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 94587.27 | 0.11 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 93525.26 | 0.11 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 93057.25 | 0.11 |
OIL | OIL INDIA LTD | Energy | Equity | 87034.65 | 0.1 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 85309.3 | 0.1 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 85150.0 | 0.1 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 82742.4 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 73909.13 | 0.09 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 72439.41 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 71260.14 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 71030.14 | 0.09 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 69682.83 | 0.08 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 69628.69 | 0.08 |
010950 | S-OIL CORP | Energy | Equity | 64834.31 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 64057.23 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 63407.46 | 0.08 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 60388.1 | 0.07 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 59766.79 | 0.07 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 59491.74 | 0.07 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 58661.66 | 0.07 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 58616.5 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 57916.45 | 0.07 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 56852.77 | 0.07 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 55280.93 | 0.07 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 53332.4 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 52229.01 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 52155.26 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 51047.86 | 0.06 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 51016.76 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 50126.37 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 49545.47 | 0.06 |
ENOG | ENERGEAN PLC | Energy | Equity | 48660.61 | 0.06 |
BNOR | BLUENORD | Energy | Equity | 47616.07 | 0.06 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 47475.89 | 0.06 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 47263.68 | 0.06 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 46520.2 | 0.06 |
YCA | YELLOW CAKE PLC | Energy | Equity | 44937.42 | 0.05 |
DML | DENISON MINES CORP | Energy | Equity | 44686.94 | 0.05 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 44330.32 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 43187.34 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 42305.34 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 41928.21 | 0.05 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 41167.69 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 41061.5 | 0.05 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 41002.74 | 0.05 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 40699.46 | 0.05 |
VET | VERMILION ENERGY INC | Energy | Equity | 40646.01 | 0.05 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 40018.58 | 0.05 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 39696.48 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 39653.35 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 39445.04 | 0.05 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 37749.83 | 0.05 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 37398.45 | 0.04 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 36999.07 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 36688.77 | 0.04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 36567.99 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 36175.83 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 35897.19 | 0.04 |
EFR | ENERGY FUELS INC | Energy | Equity | 35676.93 | 0.04 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 32715.0 | 0.04 |
BOE | BOSS ENERGY LTD | Energy | Equity | 31930.74 | 0.04 |
DANA | DANA GAS | Energy | Equity | 31776.01 | 0.04 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 31595.86 | 0.04 |
KAR | KAROON ENERGY LTD | Energy | Equity | 30946.85 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 29552.64 | 0.04 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 29159.32 | 0.04 |
CVI | CVR ENERGY INC | Energy | Equity | 28998.2 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 27618.62 | 0.03 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 25899.57 | 0.03 |
EQTL | EQUITAL LTD | Energy | Equity | 25287.09 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 25055.02 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 24685.79 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 22423.6 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 22163.36 | 0.03 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 21394.1 | 0.03 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 20504.35 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 20448.91 | 0.02 |
DNO | DNO | Energy | Equity | 20353.05 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 20312.82 | 0.02 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 20144.05 | 0.02 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 20100.99 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 19019.3 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 18671.17 | 0.02 |
ORL | OIL REFINERIES LTD | Energy | Equity | 18627.7 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 18027.62 | 0.02 |
MER | MEREN ENERGY INC | Energy | Equity | 17494.94 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17063.42 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 15813.38 | 0.02 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 14721.86 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 13768.05 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 13021.77 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 12656.29 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12413.45 | 0.01 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 12333.08 | 0.01 |
BKV | BKV CORP | Energy | Equity | 12336.28 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 12309.54 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 12277.19 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12036.91 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 11122.2 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 10944.38 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 10865.66 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10668.83 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10454.07 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9777.66 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 9555.7 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9299.0 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 9236.51 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 8702.64 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 8024.67 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7248.54 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5982.2 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2490.2 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2023.63 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1997.31 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1893.29 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1901.21 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1724.58 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1675.34 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1300.91 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 113.31 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 37.5 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 40.49 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 43.57 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.37 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.99 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 3.33 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -302461.84 | -0.36 |
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