ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 241 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 17083906.3 16.24
CVX CHEVRON CORP Energy Equity 10075600.8 9.58
SHEL SHELL PLC Energy Equity 8302512.99 7.89
TTE TOTALENERGIES Energy Equity 5629584.08 5.35
COP CONOCOPHILLIPS Energy Equity 5490470.72 5.22
BP. BP PLC Energy Equity 3968631.96 3.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3141109.03 2.99
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2968377.36 2.82
EOG EOG RESOURCES INC Energy Equity 2781988.8 2.64
MPC MARATHON PETROLEUM CORP Energy Equity 2769855.26 2.63
PXD PIONEER NATURAL RESOURCE Energy Equity 2255059.59 2.14
VLO VALERO ENERGY CORP Energy Equity 2052860.16 1.95
SU SUNCOR ENERGY INC Energy Equity 1758167.24 1.67
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1562934.24 1.49
HES HESS CORP Energy Equity 1500460.0 1.43
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1301857.09 1.24
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1298364.23 1.23
ENI ENI Energy Equity 1288497.03 1.22
FANG DIAMONDBACK ENERGY INC Energy Equity 1232446.05 1.17
DVN DEVON ENERGY CORP Energy Equity 1193163.64 1.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1054177.92 1.0
CVE CENOVUS ENERGY INC Energy Equity 1044886.63 0.99
EQNR EQUINOR Energy Equity 890501.35 0.85
2222 SAUDI ARABIAN OIL Energy Equity 764123.82 0.73
CCO CAMECO CORP Energy Equity 754223.54 0.72
CTRA COTERRA ENERGY INC Energy Equity 736600.42 0.7
857 PETROCHINA LTD H Energy Equity 721041.44 0.69
REP REPSOL SA Energy Equity 705969.18 0.67
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 704054.5 0.67
MRO MARATHON OIL CORP Energy Equity 583937.28 0.56
STO SANTOS LTD Energy Equity 580119.11 0.55
TOU TOURMALINE OIL CORP Energy Equity 567793.31 0.54
1605 INPEX CORP Energy Equity 547911.16 0.52
EQT EQT CORP Energy Equity 508127.96 0.48
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 507849.76 0.48
OVV OVINTIV INC Energy Equity 484173.0 0.46
5020 ENEOS HOLDINGS INC Energy Equity 483838.22 0.46
IMO IMPERIAL OIL LTD Energy Equity 468086.92 0.44
APA APA CORP Energy Equity 432800.16 0.41
NESTE NESTE Energy Equity 425956.72 0.4
ARX ARC RESOURCES LTD Energy Equity 391416.3 0.37
TPL TEXAS PACIFIC LAND CORP Energy Equity 390753.28 0.37
ONGC OIL AND NATURAL GAS LTD Energy Equity 385775.72 0.37
CHK CHESAPEAKE ENERGY CORP Energy Equity 349732.95 0.33
PKN ORLEN SA Energy Equity 347345.77 0.33
DINO HF SINCLAIR CORP Energy Equity 326383.05 0.31
RRC RANGE RESOURCES CORP Energy Equity 304008.32 0.29
AR ANTERO RESOURCES CORP Energy Equity 302126.76 0.29
COALINDIA COAL INDIA LTD Energy Equity 299022.36 0.28
AKRBP AKER BP Energy Equity 293784.2 0.28
GALP GALP ENERGIA SGPS SA Energy Equity 284839.02 0.27
SWN SOUTHWESTERN ENERGY Energy Equity 272181.53 0.26
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 271185.94 0.26
CHRD CHORD ENERGY CORP Energy Equity 270593.28 0.26
PRIO3 PETRO RIO SA Energy Equity 267149.38 0.25
MTDR MATADOR RESOURCES Energy Equity 265816.85 0.25
OMV OMV AG Energy Equity 246928.62 0.23
MUR MURPHY OIL CORP Energy Equity 240663.2 0.23
5019 IDEMITSU KOSAN LTD Energy Equity 230080.63 0.22
MEG MEG ENERGY CORP Energy Equity 229375.8 0.22
PBF PBF ENERGY INC CLASS A Energy Equity 228392.76 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 223040.0 0.21
SM SM ENERGY Energy Equity 205884.33 0.2
IOC INDIAN OIL CORP LTD Energy Equity 204403.09 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.19
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 198628.16 0.19
BPCL BHARAT PETROLEUM LTD Energy Equity 194620.58 0.18
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 189308.49 0.18
CPG CRESCENT POINT ENERGY CORP Energy Equity 180669.07 0.17
CIVI CIVITAS RESOURCES INC Energy Equity 172723.79 0.16
WCP WHITECAP RESOURCES INC Energy Equity 165898.34 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 165273.82 0.16
096770 SK INNOVATION LTD Energy Equity 163904.68 0.16
PSK PRAIRIESKY ROYALTY LTD Energy Equity 153752.45 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 143500.1 0.14
ERF ENERPLUS CORP Energy Equity 139755.42 0.13
NOG NORTHERN OIL AND GAS INC Energy Equity 137368.2 0.13
NXE NEXGEN ENERGY LTD Energy Equity 136034.59 0.13
CNX CNX RESOURCES CORP Energy Equity 135706.5 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 133152.96 0.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 114576.97 0.11
VNOM VIPER ENERGY INC CLASS A Energy Equity 112790.16 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 107148.14 0.1
BTU PEABODY ENERGY CORP Energy Equity 101454.66 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 101270.42 0.1
KOS KOSMOS ENERGY LTD Energy Equity 99262.8 0.09
PDNDA PALADIN ENERGY LTD DEF Energy Equity 96268.65 0.09
CEIX CONSOL ENERGY INC Energy Equity 95611.36 0.09
UEC URANIUM ENERGY CORP Energy Equity 92818.08 0.09
010950 S-OIL CORP Energy Equity 88664.89 0.08
UNTR UNITED TRACTORS Energy Equity 86248.61 0.08
ADRO ADARO ENERGY INDONESIA Energy Equity 85958.69 0.08
EXX EXXARO RESOURCES LTD Energy Equity 83751.76 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 81448.96 0.08
BTE BAYTEX ENERGY CORP Energy Equity 81052.82 0.08
HBR HARBOUR ENERGY PLC Energy Equity 78583.11 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 77367.54 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 77252.22 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 75868.2 0.07
ATH ATHABASCA OIL CORP Energy Equity 74964.0 0.07
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 74783.86 0.07
GPOR GULFPORT ENERGY CORP Energy Equity 72536.96 0.07
ENOG ENERGEAN PLC Energy Equity 71817.55 0.07
STR SITIO ROYALTIES CORP CLASS A Energy Equity 69902.26 0.07
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 69150.53 0.07
267250 HD HYUNDAI LTD Energy Equity 68728.41 0.07
DK DELEK US HOLDINGS INC Energy Equity 68718.3 0.07
601857 PETROCHINA LTD A Energy Equity 68712.76 0.07
VET VERMILION ENERGY INC Energy Equity 68347.34 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 65333.8 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 65266.73 0.06
TALO TALOS ENERGY INC Energy Equity 65076.08 0.06
DML DENISON MINES CORP Energy Equity 65057.18 0.06
PXT PAREX RESOURCES INC Energy Equity 63943.45 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 61169.26 0.06
BPT BEACH ENERGY LTD Energy Equity 60690.59 0.06
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 60493.38 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 54942.64 0.05
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 54655.71 0.05
NVA NUVISTA ENERGY LTD Energy Equity 53919.3 0.05
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 53228.86 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52917.78 0.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 49473.33 0.05
HWX HEADWATER EXPLORATION INC Energy Equity 48919.23 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 47653.1 0.05
BNOR BLUENORD Energy Equity 44709.23 0.04
VTLE VITAL ENERGY INC Energy Equity 44215.84 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 43775.82 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 43170.23 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 42527.03 0.04
CVI CVR ENERGY INC Energy Equity 42363.88 0.04
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 42366.8 0.04
BOE BOSS ENERGY LTD Energy Equity 41249.79 0.04
KAR KAROON ENERGY LTD Energy Equity 40974.56 0.04
DLEKG DELEK GROUP LTD Energy Equity 39203.5 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 37790.2 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 36984.35 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 36448.0 0.03
PZOL PAZ OIL CO LTD Energy Equity 35356.19 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 34900.66 0.03
DANA DANA GAS Energy Equity 34890.56 0.03
EFR ENERGY FUELS INC Energy Equity 33563.84 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 31613.6 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 30905.77 0.03
1164 CGN MINING COMPANY LTD Energy Equity 28340.86 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 28026.51 0.03
SRS SARAS Energy Equity 27813.89 0.03
KEL KELT EXPLORATION LTD Energy Equity 27689.57 0.03
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 27553.75 0.03
EGY VAALCO ENERGY INC Energy Equity 27465.13 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 27280.39 0.03
DYL DEEP YELLOW LTD Energy Equity 26633.43 0.03
ORL OIL REFINERIES LTD Energy Equity 25646.81 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 24231.33 0.02
JPY JPY CASH Cash and/or Derivatives Cash 23750.4 0.02
AOI AFRICA OIL CORP Energy Equity 23731.25 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 23438.41 0.02
CJ CARDINAL ENERGY LTD Energy Equity 23321.19 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 23106.83 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 22578.84 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 22311.96 0.02
SQZ SERICA ENERGY PLC Energy Equity 21714.75 0.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 20986.59 0.02
VTS VITESSE ENERGY INC Energy Equity 20989.96 0.02
EQTL EQUITAL LTD Energy Equity 20960.63 0.02
TLW TULLOW OIL PLC Energy Equity 20781.18 0.02
RECV3 PETRORECONCAVO SA Energy Equity 20675.44 0.02
BUMI BUMI RESOURCES Energy Equity 20640.59 0.02
SGY SURGE ENERGY INC Energy Equity 20368.84 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19744.37 0.02
BRY BERRY Energy Equity 19518.72 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 19493.76 0.02
BTE BAYTEX ENERGY CORP Energy Equity 19055.68 0.02
FCU FISSION URANIUM CORP Energy Equity 18989.66 0.02
SD SANDRIDGE ENERGY INC Energy Equity 18762.77 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 18513.95 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 17435.81 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 17293.5 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 16925.9 0.02
DNO DNO Energy Equity 16801.65 0.02
SDE SPARTAN DELTA CORP Energy Equity 16776.12 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 16411.05 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 16272.14 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 16166.36 0.02
CR CREW ENERGY INC Energy Equity 15253.68 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14152.01 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14127.46 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 13875.4 0.01
TAL PETROTAL CORP Energy Equity 13547.62 0.01
MAU MAUREL ET PROM SA Energy Equity 13373.91 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 13343.63 0.01
THB THB CASH Cash and/or Derivatives Cash 13115.32 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 13096.57 0.01
TRY TRY CASH Cash and/or Derivatives Cash 12218.69 0.01
STX STRIKE ENERGY LTD Energy Equity 11791.85 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 10990.13 0.01
TELL TELLURIAN INC Energy Equity 9354.73 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 9335.63 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9180.55 0.01
EUR EUR CASH Cash and/or Derivatives Cash 9006.78 0.01
FEC FRONTERA ENERGY CORP Energy Equity 8470.43 0.01
HRUM HARUM ENERGY Energy Equity 8288.13 0.01
WTI W AND T OFFSHORE INC Energy Equity 8083.14 0.01
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 8047.57 0.01
ENRG ENERGI MEGA PERSADA Energy Equity 7610.75 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7272.73 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7162.56 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
BWE BW ENERGY LTD Energy Equity 5881.64 0.01
KRW KRW CASH Cash and/or Derivatives Cash 5822.58 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 5686.5 0.01
BRL BRL CASH Cash and/or Derivatives Cash 5591.68 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 5484.38 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 5398.98 0.01
GBP GBP CASH Cash and/or Derivatives Cash 5341.5 0.01
INDY PT INDIKA ENERGY Energy Equity 5032.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4978.34 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3176.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2702.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2592.21 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2565.17 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2343.16 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1281.71 0.0
MYR MYR CASH Cash and/or Derivatives Cash 321.46 0.0
INR INR CASH Cash and/or Derivatives Cash 50.56 0.0
SEK SEK CASH Cash and/or Derivatives Cash 37.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 36.69 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 30.25 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 29.24 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.64 0.0
RUB RUB CASH Cash and/or Derivatives Cash 8.79 0.0
TATN TATNEFT Energy Equity 6.15 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IXPM4 EMINI ENERGY SELECT SECTOR JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 1.81 0.0
ROSN NK ROSNEFT Energy Equity 5.08 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -701.95 0.0
USD USD CASH Cash and/or Derivatives Cash -151415.04 -0.14
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.