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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