ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 214 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 15191319.0 18.57
CVX CHEVRON CORP Energy Equity 7706931.28 9.42
SHEL SHELL PLC Energy Equity 6700795.45 8.19
TTE TOTALENERGIES Energy Equity 4011392.66 4.9
COP CONOCOPHILLIPS Energy Equity 3707104.96 4.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2941170.58 3.6
BP. BP PLC Energy Equity 2588425.32 3.16
EOG EOG RESOURCES INC Energy Equity 2127046.8 2.6
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2119031.11 2.59
MPC MARATHON PETROLEUM CORP Energy Equity 1718248.0 2.1
SU SUNCOR ENERGY INC Energy Equity 1488711.51 1.82
VLO VALERO ENERGY CORP Energy Equity 1424980.48 1.74
HES HESS CORP Energy Equity 1326516.3 1.62
2222 SAUDI ARABIAN OIL Energy Equity 1249869.29 1.53
ENI ENI Energy Equity 1131712.07 1.38
CCO CAMECO CORP Energy Equity 994071.93 1.22
EQT EQT CORP Energy Equity 984628.62 1.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 964607.4 1.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 935101.49 1.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 860288.4 1.05
FANG DIAMONDBACK ENERGY INC Energy Equity 842159.3 1.03
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 754913.18 0.92
EXE EXPAND ENERGY CORP Energy Equity 712029.52 0.87
EQNR EQUINOR Energy Equity 676573.11 0.83
TPL TEXAS PACIFIC LAND CORP Energy Equity 657417.67 0.8
DVN DEVON ENERGY CORP Energy Equity 640574.71 0.78
CVE CENOVUS ENERGY INC Energy Equity 604424.03 0.74
CTRA COTERRA ENERGY INC Energy Equity 602505.8 0.74
857 PETROCHINA LTD H Energy Equity 574242.04 0.7
REP REPSOL SA Energy Equity 546494.72 0.67
TOU TOURMALINE OIL CORP Energy Equity 520413.74 0.64
STO SANTOS LTD Energy Equity 513158.67 0.63
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 452550.7 0.55
IMO IMPERIAL OIL LTD Energy Equity 452397.68 0.55
5020 ENEOS HOLDINGS INC Energy Equity 426691.04 0.52
PKN ORLEN SA Energy Equity 423401.2 0.52
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 420573.25 0.51
1605 INPEX CORP Energy Equity 389517.28 0.48
ARX ARC RESOURCES LTD Energy Equity 374923.44 0.46
AR ANTERO RESOURCES CORP Energy Equity 344394.18 0.42
OVV OVINTIV INC Energy Equity 324908.88 0.4
RRC RANGE RESOURCES CORP Energy Equity 289958.96 0.35
ONGC OIL AND NATURAL GAS LTD Energy Equity 283037.07 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 265340.32 0.32
AKRBP AKER BP Energy Equity 262633.1 0.32
WCP WHITECAP RESOURCES INC Energy Equity 262405.39 0.32
COALINDIA COAL INDIA LTD Energy Equity 261830.72 0.32
OMV OMV AG Energy Equity 254689.96 0.31
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 247923.48 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.29
APA APA CORP Energy Equity 221841.27 0.27
DINO HF SINCLAIR CORP Energy Equity 220800.0 0.27
PRIO3 PETRO RIO SA Energy Equity 209482.85 0.26
CHRD CHORD ENERGY CORP Energy Equity 194165.4 0.24
NESTE NESTE Energy Equity 193266.43 0.24
MTDR MATADOR RESOURCES Energy Equity 187697.93 0.23
096770 SK INNOVATION LTD Energy Equity 185846.87 0.23
BPCL BHARAT PETROLEUM LTD Energy Equity 184471.25 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 155662.55 0.19
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 154702.78 0.19
5019 IDEMITSU KOSAN LTD Energy Equity 154572.5 0.19
IOC INDIAN OIL CORP LTD Energy Equity 152117.14 0.19
MEG MEG ENERGY CORP Energy Equity 151754.11 0.19
CNX CNX RESOURCES CORP Energy Equity 148989.06 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 147095.45 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 131581.2 0.16
267250 HD HYUNDAI LTD Energy Equity 126283.98 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 119941.44 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 115655.39 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 114359.7 0.14
NXE NEXGEN ENERGY LTD Energy Equity 113466.17 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 111332.63 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 105248.41 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 105130.92 0.13
MUR MURPHY OIL CORP Energy Equity 103728.33 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 94427.19 0.12
SM SM ENERGY Energy Equity 92103.36 0.11
UEC URANIUM ENERGY CORP Energy Equity 90190.88 0.11
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 89581.5 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 88316.75 0.11
NOG NORTHERN OIL AND GAS INC Energy Equity 86956.4 0.11
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 84519.23 0.1
OIL OIL INDIA LTD Energy Equity 80155.17 0.1
1898 CHINA COAL ENERGY LTD H Energy Equity 74028.03 0.09
EUR EUR CASH Cash and/or Derivatives Cash 73526.16 0.09
CIVI CIVITAS RESOURCES INC Energy Equity 72932.88 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 70540.27 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 69870.36 0.09
EXX EXXARO RESOURCES LTD Energy Equity 67864.92 0.08
TPZ TOPAZ ENERGY CORP Energy Equity 66892.05 0.08
ATH ATHABASCA OIL CORP Energy Equity 66295.14 0.08
CRK COMSTOCK RESOURCES INC Energy Equity 66051.51 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 64660.3 0.08
010950 S-OIL CORP Energy Equity 64445.2 0.08
HKD HKD CASH Cash and/or Derivatives Cash 63452.79 0.08
UNTR UNITED TRACTORS Energy Equity 63079.06 0.08
DLEKG DELEK GROUP LTD Energy Equity 61618.64 0.08
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 60653.24 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 59000.0 0.07
BTU PEABODY ENERGY CORP Energy Equity 56695.0 0.07
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 56576.19 0.07
ENOG ENERGEAN PLC Energy Equity 55556.76 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 55537.79 0.07
NVA NUVISTA ENERGY LTD Energy Equity 55132.88 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 54279.04 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 52867.45 0.06
PDN PALADIN ENERGY LTD Energy Equity 51400.55 0.06
HBR HARBOUR ENERGY PLC Energy Equity 50126.96 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 49870.4 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 49194.33 0.06
DML DENISON MINES CORP Energy Equity 49133.47 0.06
601857 PETROCHINA LTD A Energy Equity 47222.75 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 46927.09 0.06
YCA YELLOW CAKE PLC Energy Equity 46650.97 0.06
BIR BIRCHCLIFF ENERGY LTD Energy Equity 45332.52 0.06
DK DELEK US HOLDINGS INC Energy Equity 44964.72 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 44726.58 0.05
BPT BEACH ENERGY LTD Energy Equity 43803.39 0.05
BRL BRL CASH Cash and/or Derivatives Cash 42700.66 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 41991.75 0.05
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 41820.38 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 41458.72 0.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 39804.0 0.05
BNOR BLUENORD Energy Equity 39468.16 0.05
BTE BAYTEX ENERGY CORP Energy Equity 39348.09 0.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 39175.31 0.05
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 38936.06 0.05
EFR ENERGY FUELS INC Energy Equity 38644.88 0.05
BRAV3 BRAVA ENERGIA SA Energy Equity 38235.51 0.05
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 37398.45 0.05
VET VERMILION ENERGY INC Energy Equity 37078.62 0.05
CLMT CALUMET INC Energy Equity 36781.36 0.04
TALO TALOS ENERGY INC Energy Equity 36769.47 0.04
BOE BOSS ENERGY LTD Energy Equity 36623.51 0.04
CAD CAD CASH Cash and/or Derivatives Cash 36448.93 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 36113.07 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 35690.8 0.04
EQTL EQUITAL LTD Energy Equity 35224.9 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35184.51 0.04
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 35054.98 0.04
DANA DANA GAS Energy Equity 33921.52 0.04
PXT PAREX RESOURCES INC Energy Equity 33362.15 0.04
DYL DEEP YELLOW LTD Energy Equity 32818.9 0.04
CVI CVR ENERGY INC Energy Equity 32129.36 0.04
KAR KAROON ENERGY LTD Energy Equity 30068.5 0.04
KEL KELT EXPLORATION LTD Energy Equity 29301.3 0.04
KOS KOSMOS ENERGY LTD Energy Equity 28789.2 0.04
1164 CGN MINING COMPANY LTD Energy Equity 26292.99 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 26264.8 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 25473.4 0.03
BUMI BUMI RESOURCES Energy Equity 23617.63 0.03
ORL OIL REFINERIES LTD Energy Equity 21368.19 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 21343.2 0.03
VTS VITESSE ENERGY INC Energy Equity 21265.66 0.03
DNO DNO Energy Equity 19957.21 0.02
CJ CARDINAL ENERGY LTD Energy Equity 19566.93 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19403.86 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 19379.56 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 18176.16 0.02
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 16745.77 0.02
SQZ SERICA ENERGY PLC Energy Equity 16712.38 0.02
GBP GBP CASH Cash and/or Derivatives Cash 16696.75 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 16569.28 0.02
MER MEREN ENERGY INC Energy Equity 16519.28 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 16000.0 0.02
VTLE VITAL ENERGY INC Energy Equity 15147.8 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 15061.06 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 14721.02 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 13906.47 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 13810.88 0.02
PDN PALADIN ENERGY LTD Energy Equity 13470.02 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12577.67 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 12519.75 0.02
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12390.96 0.02
RECV3 PETRORECONCAVO SA Energy Equity 12276.8 0.02
BKV BKV CORP Energy Equity 12034.75 0.01
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11998.76 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11392.59 0.01
MAU MAUREL ET PROM SA Energy Equity 10674.47 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10525.32 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9703.66 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 9649.42 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9151.93 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9043.84 0.01
KRW KRW CASH Cash and/or Derivatives Cash 8752.52 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8526.33 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8286.48 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 8190.6 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8060.35 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7932.62 0.01
MYR MYR CASH Cash and/or Derivatives Cash 7287.16 0.01
IDR IDR CASH Cash and/or Derivatives Cash 6177.31 0.01
PHP PHP CASH Cash and/or Derivatives Cash 5098.52 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4989.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3014.75 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2100.47 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1985.21 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1882.2 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1760.75 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 300.0 0.0
INR INR CASH Cash and/or Derivatives Cash 114.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 43.27 0.0
RUB RUB CASH Cash and/or Derivatives Cash 10.47 0.0
ROSN NK ROSNEFT Energy Equity 6.05 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 3.86 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.64 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -278668.58 -0.34
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. nan nan nan nan nan