Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 228 securities.
Note: The data shown here is as of date Oct 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 | 18844375.5 | 19.59 |
CVX | CHEVRON CORP | Energy | Equity | 9894880.8 | 10.29 |
SHEL | SHELL PLC | Energy | Equity | 7270282.04 | 7.56 |
COP | CONOCOPHILLIPS | Energy | Equity | 4662587.61 | 4.85 |
TTE | TOTALENERGIES | Energy | Equity | 4649013.95 | 4.83 |
BP. | BP PLC | Energy | Equity | 2837867.3 | 2.95 |
EOG | EOG RESOURCES INC | Energy | Equity | 2751048.18 | 2.86 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2621053.96 | 2.73 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2535835.45 | 2.64 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1981188.8 | 2.06 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1849302.25 | 1.92 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1644333.79 | 1.71 |
HES | HESS CORP | Energy | Equity | 1435832.37 | 1.49 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1213648.56 | 1.26 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1189123.5 | 1.24 |
ENI | ENI | Energy | Equity | 1183718.78 | 1.23 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1148413.61 | 1.19 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1076740.7 | 1.12 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1039002.42 | 1.08 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 982729.96 | 1.02 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 936207.47 | 0.97 |
CCO | CAMECO CORP | Energy | Equity | 883783.07 | 0.92 |
EQT | EQT CORP | Energy | Equity | 882040.8 | 0.92 |
DVN | DEVON ENERGY CORP | Energy | Equity | 842473.93 | 0.88 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 790887.45 | 0.82 |
EQNR | EQUINOR | Energy | Equity | 711680.62 | 0.74 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 695428.86 | 0.72 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 693556.49 | 0.72 |
MRO | MARATHON OIL CORP | Energy | Equity | 575833.75 | 0.6 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 551591.0 | 0.57 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 549652.62 | 0.57 |
857 | PETROCHINA LTD H | Energy | Equity | 540562.35 | 0.56 |
REP | REPSOL SA | Energy | Equity | 537836.09 | 0.56 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 528736.88 | 0.55 |
STO | SANTOS LTD | Energy | Equity | 513598.29 | 0.53 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 506060.94 | 0.53 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 502926.37 | 0.52 |
1605 | INPEX CORP | Energy | Equity | 444259.55 | 0.46 |
OVV | OVINTIV INC | Energy | Equity | 420533.4 | 0.44 |
ARX | ARC RESOURCES LTD | Energy | Equity | 387752.97 | 0.4 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 335638.8 | 0.35 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 328639.57 | 0.34 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 319227.14 | 0.33 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 294087.76 | 0.31 |
APA | APA CORP | Energy | Equity | 286647.84 | 0.3 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 283197.61 | 0.29 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 278452.52 | 0.29 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 271572.6 | 0.28 |
PKN | ORLEN SA | Energy | Equity | 259071.3 | 0.27 |
DINO | HF SINCLAIR CORP | Energy | Equity | 242279.41 | 0.25 |
MTDR | MATADOR RESOURCES | Energy | Equity | 240438.74 | 0.25 |
AKRBP | AKER BP | Energy | Equity | 232390.33 | 0.24 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 225175.37 | 0.23 |
NESTE | NESTE | Energy | Equity | 215890.64 | 0.22 |
CNX | CNX RESOURCES CORP | Energy | Equity | 211613.75 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.22 |
OMV | OMV AG | Energy | Equity | 209312.26 | 0.22 |
PRIO3 | PETRO RIO SA | Energy | Equity | 196907.51 | 0.2 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 189818.18 | 0.2 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 183399.23 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 181809.58 | 0.19 |
096770 | SK INNOVATION LTD | Energy | Equity | 176857.1 | 0.18 |
SM | SM ENERGY | Energy | Equity | 176832.81 | 0.18 |
MEG | MEG ENERGY CORP | Energy | Equity | 174068.21 | 0.18 |
MUR | MURPHY OIL CORP | Energy | Equity | 166483.71 | 0.17 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 164203.93 | 0.17 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 160399.77 | 0.17 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 158701.01 | 0.16 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 157499.36 | 0.16 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 156546.74 | 0.16 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 144629.95 | 0.15 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 143828.24 | 0.15 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 141874.14 | 0.15 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 133893.3 | 0.14 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 132154.36 | 0.14 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 131643.2 | 0.14 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 126181.96 | 0.13 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 123596.19 | 0.13 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 121879.2 | 0.13 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 120088.69 | 0.12 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 117775.8 | 0.12 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 111371.5 | 0.12 |
VRN | VEREN INC | Energy | Equity | 110700.91 | 0.12 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 100237.06 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 98511.22 | 0.1 |
OIL | OIL INDIA LTD | Energy | Equity | 98267.45 | 0.1 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 92311.25 | 0.1 |
UNTR | UNITED TRACTORS | Energy | Equity | 88721.1 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 84260.0 | 0.09 |
267250 | HD HYUNDAI LTD | Energy | Equity | 83466.79 | 0.09 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 81394.05 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 79746.76 | 0.08 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 78971.92 | 0.08 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 78759.12 | 0.08 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 76901.94 | 0.08 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 75564.74 | 0.08 |
ENOG | ENERGEAN PLC | Energy | Equity | 72929.66 | 0.08 |
DML | DENISON MINES CORP | Energy | Equity | 72722.48 | 0.08 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 71449.69 | 0.07 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 70234.34 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 67614.58 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 65534.8 | 0.07 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 65287.21 | 0.07 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 64452.44 | 0.07 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 61134.62 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 60860.93 | 0.06 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 59415.12 | 0.06 |
TALO | TALOS ENERGY INC | Energy | Equity | 59286.25 | 0.06 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 57800.14 | 0.06 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 57413.39 | 0.06 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 56695.37 | 0.06 |
VET | VERMILION ENERGY INC | Energy | Equity | 56640.49 | 0.06 |
YCA | YELLOW CAKE PLC | Energy | Equity | 55929.72 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 55731.6 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 54525.19 | 0.06 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 52620.32 | 0.05 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 52313.04 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 50924.71 | 0.05 |
601857 | PETROCHINA LTD A | Energy | Equity | 49549.53 | 0.05 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 49189.11 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 47264.75 | 0.05 |
EFR | ENERGY FUELS INC | Energy | Equity | 46935.28 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 45453.97 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 44698.98 | 0.05 |
BNOR | BLUENORD | Energy | Equity | 43451.73 | 0.05 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 43257.99 | 0.04 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 43009.98 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 41544.94 | 0.04 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 41318.71 | 0.04 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 39591.96 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 38792.49 | 0.04 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 36793.76 | 0.04 |
BUMI | BUMI RESOURCES | Energy | Equity | 36370.5 | 0.04 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 36205.47 | 0.04 |
DANA | DANA GAS | Energy | Equity | 36192.76 | 0.04 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 36197.2 | 0.04 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 36054.97 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 35127.89 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 34973.89 | 0.04 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 34250.0 | 0.04 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 33359.61 | 0.03 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 32351.99 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 29242.54 | 0.03 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 28712.24 | 0.03 |
BOE | BOSS ENERGY LTD | Energy | Equity | 27359.27 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 26676.84 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 26070.67 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 25096.1 | 0.03 |
VTLE | VITAL ENERGY INC | Energy | Equity | 24796.62 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 24400.44 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 24282.9 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 24112.82 | 0.03 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 23782.96 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 23193.94 | 0.02 |
CVI | CVR ENERGY INC | Energy | Equity | 22923.8 | 0.02 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 22797.88 | 0.02 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 22702.02 | 0.02 |
ORL | OIL REFINERIES LTD | Energy | Equity | 21990.3 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 21012.9 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 20940.73 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 20916.17 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 19627.05 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 19143.78 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 18794.74 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17954.6 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 17913.79 | 0.02 |
FCU | FISSION URANIUM CORP | Energy | Equity | 17355.19 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 16608.41 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 16491.3 | 0.02 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 16359.93 | 0.02 |
OBE | OBSIDIAN ENERGY LTD | Energy | Equity | 16029.97 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 15905.43 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 15562.42 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 15387.27 | 0.02 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 15125.6 | 0.02 |
DNO | DNO | Energy | Equity | 15118.12 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 14983.91 | 0.02 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 14609.13 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 14488.9 | 0.02 |
SGY | SURGE ENERGY INC | Energy | Equity | 14181.59 | 0.01 |
SDE | SPARTAN DELTA CORP | Energy | Equity | 14028.12 | 0.01 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 13910.2 | 0.01 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 13617.68 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 13423.91 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 13390.0 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 13232.34 | 0.01 |
TLW | TULLOW OIL PLC | Energy | Equity | 12864.11 | 0.01 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 12823.87 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 12746.53 | 0.01 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 12506.02 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 11863.98 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 11642.13 | 0.01 |
BRY | BERRY | Energy | Equity | 11596.2 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 10582.27 | 0.01 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 10460.31 | 0.01 |
TAL | PETROTAL CORP | Energy | Equity | 10185.05 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 9643.03 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8244.14 | 0.01 |
601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 8200.0 | 0.01 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 8095.43 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 7636.77 | 0.01 |
BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 6569.01 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6347.35 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6162.59 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 6099.68 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5974.94 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5572.83 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 4755.4 | 0.0 |
BWE | BW ENERGY LTD | Energy | Equity | 4542.67 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4287.43 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 4141.48 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 4124.66 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3487.18 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2394.19 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2232.28 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 500.14 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 36.7 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 37.83 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 38.78 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 8.23 | 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 | 1.27 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.75 | 0.0 |
IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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