Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 212 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 | 14595581.0 | 18.33 |
CVX | CHEVRON CORP | Energy | Equity | 7437861.36 | 9.34 |
SHEL | SHELL PLC | Energy | Equity | 6556744.84 | 8.23 |
TTE | TOTALENERGIES | Energy | Equity | 3911272.19 | 4.91 |
COP | CONOCOPHILLIPS | Energy | Equity | 3551191.28 | 4.46 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2892836.94 | 3.63 |
BP. | BP PLC | Energy | Equity | 2509679.04 | 3.15 |
EOG | EOG RESOURCES INC | Energy | Equity | 2065903.92 | 2.59 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2061865.3 | 2.59 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1621233.6 | 2.04 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1449102.7 | 1.82 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1324843.52 | 1.66 |
HES | HESS CORP | Energy | Equity | 1275953.4 | 1.6 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1226602.11 | 1.54 |
ENI | ENI | Energy | Equity | 1112416.51 | 1.4 |
EQT | EQT CORP | Energy | Equity | 1038212.64 | 1.3 |
CCO | CAMECO CORP | Energy | Equity | 1008780.09 | 1.27 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 925186.23 | 1.16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 919352.64 | 1.15 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 832225.3 | 1.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 821239.8 | 1.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 765723.12 | 0.96 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 726696.6 | 0.91 |
EQNR | EQUINOR | Energy | Equity | 660355.5 | 0.83 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 645454.29 | 0.81 |
DVN | DEVON ENERGY CORP | Energy | Equity | 613201.37 | 0.77 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 606328.2 | 0.76 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 580724.36 | 0.73 |
857 | PETROCHINA LTD H | Energy | Equity | 567515.92 | 0.71 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 535278.05 | 0.67 |
REP | REPSOL SA | Energy | Equity | 528215.3 | 0.66 |
STO | SANTOS LTD | Energy | Equity | 509753.97 | 0.64 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 446789.8 | 0.56 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 441678.84 | 0.55 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 422292.43 | 0.53 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 413111.46 | 0.52 |
PKN | ORLEN SA | Energy | Equity | 412323.18 | 0.52 |
1605 | INPEX CORP | Energy | Equity | 386929.28 | 0.49 |
ARX | ARC RESOURCES LTD | Energy | Equity | 385465.15 | 0.48 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 372308.04 | 0.47 |
OVV | OVINTIV INC | Energy | Equity | 309688.95 | 0.39 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 305350.36 | 0.38 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 281761.27 | 0.35 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 264186.91 | 0.33 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 258687.83 | 0.32 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 257036.64 | 0.32 |
AKRBP | AKER BP | Energy | Equity | 251693.63 | 0.32 |
OMV | OMV AG | Energy | Equity | 249629.65 | 0.31 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 238439.71 | 0.3 |
APA | APA CORP | Energy | Equity | 207756.11 | 0.26 |
PRIO3 | PETRO RIO SA | Energy | Equity | 206808.62 | 0.26 |
DINO | HF SINCLAIR CORP | Energy | Equity | 205400.0 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.25 |
096770 | SK INNOVATION LTD | Energy | Equity | 192088.92 | 0.24 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 183768.54 | 0.23 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 180141.0 | 0.23 |
NESTE | NESTE | Energy | Equity | 178473.28 | 0.22 |
MTDR | MATADOR RESOURCES | Energy | Equity | 177470.68 | 0.22 |
CNX | CNX RESOURCES CORP | Energy | Equity | 156713.04 | 0.2 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 155989.83 | 0.2 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 154415.69 | 0.19 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 152895.57 | 0.19 |
MEG | MEG ENERGY CORP | Energy | Equity | 151193.21 | 0.19 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 150400.95 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 144605.51 | 0.18 |
267250 | HD HYUNDAI LTD | Energy | Equity | 129826.24 | 0.16 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 126787.2 | 0.16 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 115648.41 | 0.15 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 114931.52 | 0.14 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 113607.96 | 0.14 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 112823.44 | 0.14 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 106554.59 | 0.13 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 101480.25 | 0.13 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 95555.75 | 0.12 |
MUR | MURPHY OIL CORP | Energy | Equity | 95377.5 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 93910.15 | 0.12 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 93421.8 | 0.12 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 92643.2 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 91385.67 | 0.11 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 87892.05 | 0.11 |
SM | SM ENERGY | Energy | Equity | 87769.92 | 0.11 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 82725.3 | 0.1 |
OIL | OIL INDIA LTD | Energy | Equity | 76449.47 | 0.1 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 76120.17 | 0.1 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 74028.03 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 71680.14 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 70178.06 | 0.09 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 69961.38 | 0.09 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 67534.08 | 0.08 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 67248.19 | 0.08 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 66948.39 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 63207.7 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 62757.93 | 0.08 |
010950 | S-OIL CORP | Energy | Equity | 61826.24 | 0.08 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 61379.41 | 0.08 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 61300.79 | 0.08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 58439.5 | 0.07 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 58140.61 | 0.07 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 57796.22 | 0.07 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 56703.33 | 0.07 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 56091.01 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 54796.88 | 0.07 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 53034.83 | 0.07 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 52472.2 | 0.07 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 52313.8 | 0.07 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 51194.06 | 0.06 |
DML | DENISON MINES CORP | Energy | Equity | 49712.41 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 48884.64 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 48527.99 | 0.06 |
YCA | YELLOW CAKE PLC | Energy | Equity | 48361.43 | 0.06 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 47683.18 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 47266.91 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 46850.62 | 0.06 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 46344.46 | 0.06 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 46211.96 | 0.06 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 45924.16 | 0.06 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 44596.93 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 43925.46 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 43363.17 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 42926.97 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 42334.51 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 41467.91 | 0.05 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 41173.92 | 0.05 |
BOE | BOSS ENERGY LTD | Energy | Equity | 40857.47 | 0.05 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 39416.58 | 0.05 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 39290.27 | 0.05 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 38079.74 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 38025.64 | 0.05 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 37629.76 | 0.05 |
BNOR | BLUENORD | Energy | Equity | 37550.03 | 0.05 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 36896.28 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 36787.12 | 0.05 |
EFR | ENERGY FUELS INC | Energy | Equity | 36567.09 | 0.05 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 36005.13 | 0.05 |
VET | VERMILION ENERGY INC | Energy | Equity | 35971.95 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 35963.68 | 0.05 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 34431.79 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 33967.78 | 0.04 |
DANA | DANA GAS | Energy | Equity | 33740.25 | 0.04 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 33721.81 | 0.04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 33387.93 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 33174.34 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 32488.95 | 0.04 |
DYL | DEEP YELLOW LTD | Energy | Equity | 32098.67 | 0.04 |
KAR | KAROON ENERGY LTD | Energy | Equity | 30182.17 | 0.04 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 29091.04 | 0.04 |
CVI | CVR ENERGY INC | Energy | Equity | 28890.6 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 27697.47 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 26233.21 | 0.03 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 25008.8 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 24802.72 | 0.03 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 24764.33 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 20595.08 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 20300.71 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 20209.7 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 19800.44 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 19654.42 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 19232.38 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 19095.78 | 0.02 |
DNO | DNO | Energy | Equity | 18731.42 | 0.02 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 18425.38 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 16554.0 | 0.02 |
MER | MEREN ENERGY INC | Energy | Equity | 16445.43 | 0.02 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 16418.66 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.02 |
TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15355.19 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 14672.89 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 14320.1 | 0.02 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 14175.8 | 0.02 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 13953.18 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 13884.25 | 0.02 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 13103.17 | 0.02 |
BKV | BKV CORP | Energy | Equity | 12759.48 | 0.02 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 12444.95 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12426.1 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12091.72 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 11924.85 | 0.01 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 11857.1 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 11574.29 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10373.09 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10217.94 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9836.92 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 9429.31 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9160.5 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 8984.18 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 8817.37 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8481.8 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 8046.41 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 8026.38 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 7869.4 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 7604.97 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7308.79 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6160.19 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 5090.37 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4982.53 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2988.88 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2094.82 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1883.77 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1736.35 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 113.75 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 37.75 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 40.75 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 43.45 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.59 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 6.12 | 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 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -11.94 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -288886.4 | -0.36 |
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