ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 213 securities.

Note: The data shown here is as of date Jun 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 15560947.35 18.77
CVX CHEVRON CORP Energy Equity 8008206.48 9.66
SHEL SHELL PLC Energy Equity 6751113.59 8.14
TTE TOTALENERGIES Energy Equity 3996528.63 4.82
COP CONOCOPHILLIPS Energy Equity 3773981.64 4.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2928572.34 3.53
BP. BP PLC Energy Equity 2638952.92 3.18
EOG EOG RESOURCES INC Energy Equity 2102520.56 2.54
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2086702.19 2.52
MPC MARATHON PETROLEUM CORP Energy Equity 1778857.6 2.15
VLO VALERO ENERGY CORP Energy Equity 1525807.36 1.84
SU SUNCOR ENERGY INC Energy Equity 1524414.68 1.84
HES HESS CORP Energy Equity 1400288.4 1.69
2222 SAUDI ARABIAN OIL Energy Equity 1262882.31 1.52
ENI ENI Energy Equity 1148912.23 1.39
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1009754.55 1.22
EQT EQT CORP Energy Equity 970565.04 1.17
CCO CAMECO CORP Energy Equity 962279.46 1.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 934460.33 1.13
FANG DIAMONDBACK ENERGY INC Energy Equity 854890.31 1.03
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 841177.64 1.01
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 740925.39 0.89
EQNR EQUINOR Energy Equity 697512.05 0.84
EXE EXPAND ENERGY CORP Energy Equity 688849.6 0.83
DVN DEVON ENERGY CORP Energy Equity 654454.15 0.79
TPL TEXAS PACIFIC LAND CORP Energy Equity 642179.33 0.77
CVE CENOVUS ENERGY INC Energy Equity 613465.78 0.74
CTRA COTERRA ENERGY INC Energy Equity 599639.0 0.72
857 PETROCHINA LTD H Energy Equity 589379.55 0.71
REP REPSOL SA Energy Equity 541667.31 0.65
STO SANTOS LTD Energy Equity 514804.77 0.62
TOU TOURMALINE OIL CORP Energy Equity 509706.8 0.61
IMO IMPERIAL OIL LTD Energy Equity 449895.74 0.54
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 449350.2 0.54
5020 ENEOS HOLDINGS INC Energy Equity 424505.85 0.51
PKN ORLEN SA Energy Equity 423553.07 0.51
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 417862.53 0.5
1605 INPEX CORP Energy Equity 390625.58 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.45
ARX ARC RESOURCES LTD Energy Equity 367992.4 0.44
OVV OVINTIV INC Energy Equity 332966.49 0.4
AR ANTERO RESOURCES CORP Energy Equity 331361.55 0.4
RRC RANGE RESOURCES CORP Energy Equity 282751.28 0.34
ONGC OIL AND NATURAL GAS LTD Energy Equity 280827.13 0.34
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 267793.68 0.32
WCP WHITECAP RESOURCES INC Energy Equity 266845.03 0.32
COALINDIA COAL INDIA LTD Energy Equity 259192.55 0.31
AKRBP AKER BP Energy Equity 258277.63 0.31
OMV OMV AG Energy Equity 253559.94 0.31
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 250518.97 0.3
APA APA CORP Energy Equity 231723.6 0.28
DINO HF SINCLAIR CORP Energy Equity 230100.0 0.28
CHRD CHORD ENERGY CORP Energy Equity 201084.6 0.24
PRIO3 PETRO RIO SA Energy Equity 200578.22 0.24
NESTE NESTE Energy Equity 196938.43 0.24
BPCL BHARAT PETROLEUM LTD Energy Equity 194535.05 0.23
MTDR MATADOR RESOURCES Energy Equity 193573.95 0.23
096770 SK INNOVATION LTD Energy Equity 186920.97 0.23
5019 IDEMITSU KOSAN LTD Energy Equity 157636.94 0.19
IOC INDIAN OIL CORP LTD Energy Equity 156095.71 0.19
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 155742.29 0.19
CNX CNX RESOURCES CORP Energy Equity 155084.49 0.19
VNOM VIPER ENERGY INC CLASS A Energy Equity 151857.92 0.18
MEG MEG ENERGY CORP Energy Equity 151744.92 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 141801.3 0.17
267250 HD HYUNDAI LTD Energy Equity 135689.8 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 133498.8 0.16
CNR CORE NATURAL RESOURCES INC Energy Equity 119298.72 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 115406.97 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 113546.01 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 112175.74 0.14
MUR MURPHY OIL CORP Energy Equity 111146.58 0.13
NXE NEXGEN ENERGY LTD Energy Equity 108806.35 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 107328.07 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 103501.13 0.12
SM SM ENERGY Energy Equity 100805.76 0.12
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 100704.6 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 96528.24 0.12
NOG NORTHERN OIL AND GAS INC Energy Equity 89786.86 0.11
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 85438.09 0.1
UEC URANIUM ENERGY CORP Energy Equity 85422.48 0.1
GPOR GULFPORT ENERGY CORP Energy Equity 83566.75 0.1
CIVI CIVITAS RESOURCES INC Energy Equity 78086.28 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 77615.78 0.09
OIL OIL INDIA LTD Energy Equity 77119.96 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 74855.7 0.09
EXX EXXARO RESOURCES LTD Energy Equity 71850.62 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 69859.84 0.08
ATH ATHABASCA OIL CORP Energy Equity 67435.74 0.08
TPZ TOPAZ ENERGY CORP Energy Equity 66450.05 0.08
010950 S-OIL CORP Energy Equity 65431.02 0.08
UNTR UNITED TRACTORS Energy Equity 65012.33 0.08
DLEKG DELEK GROUP LTD Energy Equity 64956.78 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 64680.64 0.08
HKD HKD CASH Cash and/or Derivatives Cash 63453.19 0.08
CRK COMSTOCK RESOURCES INC Energy Equity 60934.65 0.07
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 60524.73 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 59265.5 0.07
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 58682.46 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 58213.03 0.07
BTU PEABODY ENERGY CORP Energy Equity 58024.4 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 56511.07 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 55705.39 0.07
ENOG ENERGEAN PLC Energy Equity 55124.78 0.07
NVA NUVISTA ENERGY LTD Energy Equity 52629.01 0.06
DK DELEK US HOLDINGS INC Energy Equity 51846.48 0.06
HBR HARBOUR ENERGY PLC Energy Equity 49888.87 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 49675.44 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 49139.87 0.06
601857 PETROCHINA LTD A Energy Equity 47752.7 0.06
DML DENISON MINES CORP Energy Equity 47557.34 0.06
PDN PALADIN ENERGY LTD Energy Equity 45774.97 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 45576.12 0.05
BPT BEACH ENERGY LTD Energy Equity 44098.81 0.05
YCA YELLOW CAKE PLC Energy Equity 43739.6 0.05
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 43640.44 0.05
BIR BIRCHCLIFF ENERGY LTD Energy Equity 43389.36 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 43372.68 0.05
BRL BRL CASH Cash and/or Derivatives Cash 41648.49 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 41620.92 0.05
EFR ENERGY FUELS INC Energy Equity 41215.44 0.05
BTE BAYTEX ENERGY CORP Energy Equity 40753.0 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 40728.76 0.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 39213.91 0.05
BNOR BLUENORD Energy Equity 38885.42 0.05
VET VERMILION ENERGY INC Energy Equity 38737.9 0.05
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 38650.8 0.05
TALO TALOS ENERGY INC Energy Equity 38296.23 0.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 37321.6 0.05
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 37187.01 0.04
BRAV3 BRAVA ENERGIA SA Energy Equity 36918.98 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 36525.33 0.04
CLMT CALUMET INC Energy Equity 35854.28 0.04
EQTL EQUITAL LTD Energy Equity 35476.46 0.04
CVI CVR ENERGY INC Energy Equity 34959.24 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 34783.8 0.04
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 34732.01 0.04
DANA DANA GAS Energy Equity 34471.33 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 34194.36 0.04
EUR EUR CASH Cash and/or Derivatives Cash 33517.04 0.04
PXT PAREX RESOURCES INC Energy Equity 33381.97 0.04
KOS KOSMOS ENERGY LTD Energy Equity 31261.0 0.04
BOE BOSS ENERGY LTD Energy Equity 31169.93 0.04
DYL DEEP YELLOW LTD Energy Equity 31065.21 0.04
KAR KAROON ENERGY LTD Energy Equity 29261.29 0.04
KEL KELT EXPLORATION LTD Energy Equity 29152.36 0.04
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 25565.92 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 25568.08 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.03
BUMI BUMI RESOURCES Energy Equity 23782.56 0.03
1164 CGN MINING COMPANY LTD Energy Equity 23031.99 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 22074.9 0.03
VTS VITESSE ENERGY INC Energy Equity 21642.45 0.03
ORL OIL REFINERIES LTD Energy Equity 21461.61 0.03
DNO DNO Energy Equity 20988.54 0.03
CJ CARDINAL ENERGY LTD Energy Equity 19937.87 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19656.12 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 19266.96 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 18217.51 0.02
SQZ SERICA ENERGY PLC Energy Equity 17031.23 0.02
GBP GBP CASH Cash and/or Derivatives Cash 16584.8 0.02
VTLE VITAL ENERGY INC Energy Equity 16278.1 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 16229.34 0.02
MER MEREN ENERGY INC Energy Equity 16194.48 0.02
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15788.67 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 14993.73 0.02
CAD CAD CASH Cash and/or Derivatives Cash 14930.95 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14170.41 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 13661.58 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 13375.88 0.02
PDN PALADIN ENERGY LTD Energy Equity 12224.07 0.01
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12085.08 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11930.66 0.01
BKV BKV CORP Energy Equity 11823.15 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11731.23 0.01
RECV3 PETRORECONCAVO SA Energy Equity 11380.05 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10977.08 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 10556.77 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 10470.4 0.01
MAU MAUREL ET PROM SA Energy Equity 10386.15 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9611.59 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 9560.52 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9360.44 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9319.22 0.01
KRW KRW CASH Cash and/or Derivatives Cash 8679.43 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8499.27 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8479.26 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 8182.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7983.55 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7859.53 0.01
MYR MYR CASH Cash and/or Derivatives Cash 7245.12 0.01
IDR IDR CASH Cash and/or Derivatives Cash 6165.88 0.01
CNH CNH CASH Cash and/or Derivatives Cash 5945.17 0.01
PHP PHP CASH Cash and/or Derivatives Cash 5077.98 0.01
AUD AUD CASH Cash and/or Derivatives Cash 4986.33 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3034.43 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2089.05 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1871.05 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1737.82 0.0
INR INR CASH Cash and/or Derivatives Cash 113.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37.34 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 43.41 0.0
RUB RUB CASH Cash and/or Derivatives Cash 10.63 0.0
ROSN NK ROSNEFT Energy Equity 6.14 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 3.84 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.17 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 -337906.26 -0.41
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