ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 215 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 13139323.6 13.67
CVX CHEVRON CORP Energy Equity 10677827.55 11.11
SHEL SHELL PLC Energy Equity 8166229.62 8.5
TTE TOTALENERGIES Energy Equity 5435701.49 5.66
COP CONOCOPHILLIPS Energy Equity 4810060.44 5.0
BP. BP PLC Energy Equity 3996122.09 4.16
EOG EOG RESOURCES INC Energy Equity 2631940.5 2.74
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2531748.84 2.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2295630.58 2.39
PXD PIONEER NATURAL RESOURCE Energy Equity 2143339.2 2.23
MPC MARATHON PETROLEUM CORP Energy Equity 1945714.26 2.02
SU SUNCOR ENERGY INC Energy Equity 1747928.73 1.82
ENI ENI Energy Equity 1534653.44 1.6
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1487950.52 1.55
VLO VALERO ENERGY CORP Energy Equity 1403313.92 1.46
DVN DEVON ENERGY CORP Energy Equity 1389065.75 1.45
EQNR EQUINOR Energy Equity 1275366.2 1.33
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1267334.7 1.32
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1184350.75 1.23
HES HESS CORP Energy Equity 1087011.86 1.13
PETR3 PETROBRAS Energy Equity 1059207.23 1.1
2222 SAUDI ARABIAN OIL Energy Equity 992794.57 1.03
FANG DIAMONDBACK ENERGY INC Energy Equity 900601.38 0.94
CVE CENOVUS ENERGY INC Energy Equity 804362.96 0.84
WPL WOODSIDE PETROLEUM LTD Energy Equity 786511.18 0.82
LKOH NK LUKOIL Energy Equity 776107.15 0.81
REP REPSOL SA Energy Equity 748112.94 0.78
CTRA COTERRA ENERGY INC Energy Equity 702828.48 0.73
MRO MARATHON OIL CORP Energy Equity 691738.97 0.72
STO SANTOS LTD Energy Equity 664064.65 0.69
NESTE NESTE Energy Equity 637230.3 0.66
APA APA CORP Energy Equity 494181.45 0.51
5020 ENEOS HOLDINGS INC Energy Equity 492947.4 0.51
TOU TOURMALINE OIL CORP Energy Equity 472467.36 0.49
857 PETROCHINA LTD H Energy Equity 465973.31 0.48
1605 INPEX CORP Energy Equity 448648.79 0.47
IMO IMPERIAL OIL LTD Energy Equity 431434.74 0.45
OVV OVINTIV INC Energy Equity 420475.86 0.44
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 395153.96 0.41
USD USD CASH Cash and/or Derivatives Cash 362207.96 0.38
CCO CAMECO CORP Energy Equity 355475.52 0.37
096770 SK INNOVATION LTD Energy Equity 343527.23 0.36
ARX ARC RESOURCES LTD Energy Equity 330222.31 0.34
OMV OMV AG Energy Equity 303984.02 0.32
LUNE LUNDIN ENERGY Energy Equity 302142.91 0.31
EQT EQT CORP Energy Equity 287211.6 0.3
TPL TEXAS PACIFIC LAND CORP Energy Equity 280066.5 0.29
AR ANTERO RESOURCES CORP Energy Equity 256842.0 0.27
5019 IDEMITSU KOSAN LTD Energy Equity 241996.37 0.25
RRC RANGE RESOURCES CORP Energy Equity 235835.6 0.25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 232064.72 0.24
PDCE PDC ENERGY INC Energy Equity 229168.5 0.24
CHK CHESAPEAKE ENERGY CORP Energy Equity 221451.93 0.23
MTDR MATADOR RESOURCES Energy Equity 221302.5 0.23
GALP GALP ENERGIA SGPS SA Energy Equity 217930.31 0.23
ONGC OIL AND NATURAL GAS LTD Energy Equity 213316.5 0.22
MUR MURPHY OIL CORP Energy Equity 208309.9 0.22
TATN TATNEFT Energy Equity 199941.38 0.21
HFC HOLLYFRONTIER CORP Energy Equity 187159.5 0.19
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 179316.69 0.19
WCP WHITECAP RESOURCES INC Energy Equity 178530.0 0.19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 168225.02 0.18
SM SM ENERGY Energy Equity 161947.45 0.17
AKRBP AKER BP Energy Equity 157926.66 0.16
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 155372.27 0.16
BPCL BHARAT PETROLEUM LTD Energy Equity 153906.72 0.16
CPG CRESCENT POINT ENERGY CORP Energy Equity 153138.04 0.16
ECOPETROL ECOPETROL SA Energy Equity 153082.98 0.16
ROSN NK ROSNEFT Energy Equity 145139.26 0.15
DEN DENBURY INC Energy Equity 142120.0 0.15
CNX CNX RESOURCES CORP Energy Equity 140539.2 0.15
MEG MEG ENERGY CORP Energy Equity 135134.39 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.14
SWN SOUTHWESTERN ENERGY Energy Equity 129057.5 0.13
010950 S-OIL CORP Energy Equity 125486.9 0.13
COALINDIA COAL INDIA LTD Energy Equity 123941.71 0.13
PRIO3 PETRO RIO SA Energy Equity 122375.03 0.13
ERF ENERPLUS CORP Energy Equity 121830.78 0.13
EXX EXXARO RESOURCES LTD Energy Equity 121192.56 0.13
UNTR UNITED TRACTORS Energy Equity 121072.14 0.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 118731.0 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 114552.72 0.12
VET VERMILION ENERGY INC Energy Equity 113883.43 0.12
IOC INDIAN OIL CORP LTD Energy Equity 110919.67 0.12
WLL WHITING PETROLEUM CORP Energy Equity 109997.65 0.11
PXT PAREX RESOURCES INC Energy Equity 104442.08 0.11
OAS OASIS PETROLEUM INC Energy Equity 102401.2 0.11
PSK PRAIRIESKY ROYALTY LTD Energy Equity 101698.29 0.11
ADRO ADARO ENERGY TBK Energy Equity 99924.21 0.1
CPE CALLON PETROLEUM Energy Equity 99522.0 0.1
CIVI CIVITAS RESOURCES INC Energy Equity 97874.7 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 93639.53 0.1
BTE BAYTEX ENERGY CORP Energy Equity 90377.82 0.09
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 86881.82 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 84237.77 0.09
HBR HARBOUR ENERGY PLC Energy Equity 81985.79 0.09
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 77312.86 0.08
KOS KOSMOS ENERGY LTD Energy Equity 77012.7 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 76556.01 0.08
NXE NEXGEN ENERGY LTD Energy Equity 76326.1 0.08
ARCH ARCH RESOURCES INC CLASS A Energy Equity 75790.05 0.08
BPT BEACH ENERGY LTD Energy Equity 74014.42 0.08
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 72469.87 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 69984.6 0.07
VNOM VIPER ENERGY PARTNERS UNITS Energy Equity 67806.25 0.07
SNGS SURGUTNEFTEGAZ Energy Equity 63434.83 0.07
ENOG ENERGEAN PLC Energy Equity 63378.69 0.07
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 62492.76 0.07
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 62216.45 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 61747.6 0.06
CRC CALIFORNIA RESOURCES CORP Energy Equity 61612.25 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 60817.44 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 60596.36 0.06
CNE CAPRICORN ENERGY PLC Energy Equity 58939.04 0.06
PZOL PAZ OIL CO LTD Energy Equity 57641.53 0.06
NOG NORTHERN OIL AND GAS INC Energy Equity 57452.2 0.06
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 55617.46 0.06
BIR BIRCHCLIFF ENERGY LTD Energy Equity 55114.98 0.06
AUD AUD CASH Cash and/or Derivatives Cash 54797.23 0.06
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 53179.58 0.06
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 53038.87 0.06
FRU FREEHOLD ROYALTIES LTD Energy Equity 52944.43 0.06
NVA NUVISTA ENERGY LTD Energy Equity 52367.49 0.05
TELL TELLURIAN INC Energy Equity 52041.0 0.05
BTU PEABODY ENERGY CORP Energy Equity 51231.6 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 49776.43 0.05
DK DELEK US HOLDINGS INC Energy Equity 47693.8 0.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 46834.26 0.05
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 46250.31 0.05
PDN PALADIN ENERGY LTD Energy Equity 45645.6 0.05
EFR ENERGY FUELS INC Energy Equity 44797.89 0.05
601857 PETROCHINA LTD A Energy Equity 44357.45 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44192.33 0.05
DLEKG DELEK GROUP LTD Energy Equity 44126.26 0.05
LTS GRUPA LOTOS SA Energy Equity 43955.01 0.05
LPI LAREDO PETROLEUM INC Energy Equity 42852.6 0.04
TGA THUNGELA RESOURCES LTD Energy Equity 42807.05 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 42252.55 0.04
MNRL BRIGHAM MINERALS INC CLASS A Energy Equity 41572.0 0.04
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 41517.59 0.04
DML DENISON MINES CORP Energy Equity 41263.93 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 39874.69 0.04
DANA DANA GAS Energy Equity 39478.91 0.04
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 38961.02 0.04
CEIX CONSOL ENERGY INC Energy Equity 37798.6 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 37734.0 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 37380.6 0.04
PANR PANTHEON RESOURCES PLC Energy Equity 36558.6 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 36468.33 0.04
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 35635.32 0.04
TLW TULLOW OIL PLC Energy Equity 34975.17 0.04
EQTL EQUITAL LTD Energy Equity 34046.38 0.04
KAR KAROON ENERGY LTD Energy Equity 33103.48 0.03
UEC URANIUM ENERGY CORP Energy Equity 33073.3 0.03
OIL OIL INDIA LTD Energy Equity 32413.83 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32365.05 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 31981.02 0.03
NHC NEW HOPE CORPORATION LTD Energy Equity 31487.49 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.03
SQZ SERICA ENERGY PLC Energy Equity 27385.27 0.03
CRK COMSTOCK RESOURCES INC Energy Equity 26999.0 0.03
PARR PAR PACIFIC HOLDINGS INC Energy Equity 26581.0 0.03
KEL KELT EXPLORATION LTD Energy Equity 25800.1 0.03
ORL OIL REFINERIES LTD Energy Equity 25451.87 0.03
CVI CVR ENERGY INC Energy Equity 23032.75 0.02
DNO DNO Energy Equity 22730.12 0.02
BRY BERRY Energy Equity 21751.2 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 20700.14 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 20538.96 0.02
ELPE HELLENIC PETROLEUM HOLDINGS SA Energy Equity 18707.53 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 18499.59 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 17879.16 0.02
KRW KRW CASH Cash and/or Derivatives Cash 17286.01 0.02
TALO TALOS ENERGY INC Energy Equity 16277.3 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 16183.85 0.02
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 14381.08 0.01
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14261.26 0.01
CNE CANACOL ENERGY LTD Energy Equity 13008.73 0.01
SRS SARAS Energy Equity 12793.53 0.01
CRGY CRESCENT ENERGY CLASS A Energy Equity 12778.83 0.01
CAD CAD CASH Cash and/or Derivatives Cash 12363.13 0.01
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 10940.5 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10657.8 0.01
INDY PT INDIKA ENERGY Energy Equity 10357.03 0.01
INR INR CASH Cash and/or Derivatives Cash 10225.01 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 10065.94 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9480.38 0.01
1164 CGN MINING COMPANY LTD Energy Equity 8991.47 0.01
EUR EUR CASH Cash and/or Derivatives Cash 8435.61 0.01
BWE BW ENERGY LTD Energy Equity 8216.53 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8170.09 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 7965.9 0.01
GBP GBP CASH Cash and/or Derivatives Cash 7917.31 0.01
THB THB CASH Cash and/or Derivatives Cash 6430.61 0.01
IDR IDR CASH Cash and/or Derivatives Cash 5271.22 0.01
HUF HUF CASH Cash and/or Derivatives Cash 3555.49 0.0
BRL BRL CASH Cash and/or Derivatives Cash 3129.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1351.83 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 658.15 0.0
CNH CNH CASH Cash and/or Derivatives Cash 454.37 0.0
SEK SEK CASH Cash and/or Derivatives Cash 298.77 0.0
HKD HKD CASH Cash and/or Derivatives Cash 288.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 268.97 0.0
SGD SGD CASH Cash and/or Derivatives Cash 53.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 50.54 0.0
PHP PHP CASH Cash and/or Derivatives Cash 37.07 0.0
MYR MYR CASH Cash and/or Derivatives Cash 37.6 0.0
TRY TRY CASH Cash and/or Derivatives Cash 40.37 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9.44 0.0
USD USD/INR Cash and/or Derivatives FX 5.86 0.0
1987194D BANGCHAK CORP PCL NVDR RIGHT Energy Equity 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.14 0.0
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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