Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 219 securities.
Note: The data shown here is as of date Dec 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 | 15980719.43 | 18.77 |
CVX | CHEVRON CORP | Energy | Equity | 8715333.06 | 10.23 |
SHEL | SHELL PLC | Energy | Equity | 6793782.48 | 7.98 |
COP | CONOCOPHILLIPS | Energy | Equity | 4312340.72 | 5.06 |
TTE | TOTALENERGIES | Energy | Equity | 4183423.04 | 4.91 |
BP. | BP PLC | Energy | Equity | 2829952.91 | 3.32 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2468130.49 | 2.9 |
EOG | EOG RESOURCES INC | Energy | Equity | 2415504.0 | 2.84 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2131573.07 | 2.5 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1652133.0 | 1.94 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1591220.25 | 1.87 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1465705.34 | 1.72 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1441630.39 | 1.69 |
HES | HESS CORP | Energy | Equity | 1293479.11 | 1.52 |
ENI | ENI | Energy | Equity | 1086537.87 | 1.28 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1052178.56 | 1.24 |
EQT | EQT CORP | Energy | Equity | 991576.54 | 1.16 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 988144.7 | 1.16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 972111.47 | 1.14 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 970167.25 | 1.14 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 884044.17 | 1.04 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 875649.6 | 1.03 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 707436.99 | 0.83 |
DVN | DEVON ENERGY CORP | Energy | Equity | 707163.75 | 0.83 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 698224.04 | 0.82 |
CCO | CAMECO CORP | Energy | Equity | 694337.08 | 0.82 |
EQNR | EQUINOR | Energy | Equity | 674195.29 | 0.79 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 648535.49 | 0.76 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 541393.82 | 0.64 |
857 | PETROCHINA LTD H | Energy | Equity | 539688.16 | 0.63 |
STO | SANTOS LTD | Energy | Equity | 478771.34 | 0.56 |
REP | REPSOL SA | Energy | Equity | 463478.24 | 0.54 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 457585.0 | 0.54 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 455297.99 | 0.53 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 450259.87 | 0.53 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 409887.92 | 0.48 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 379467.0 | 0.45 |
OVV | OVINTIV INC | Energy | Equity | 370544.35 | 0.44 |
1605 | INPEX CORP | Energy | Equity | 355208.84 | 0.42 |
ARX | ARC RESOURCES LTD | Energy | Equity | 339136.6 | 0.4 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 303713.28 | 0.36 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 300934.64 | 0.35 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 288241.38 | 0.34 |
APA | APA CORP | Energy | Equity | 266099.18 | 0.31 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 265713.45 | 0.31 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 255140.73 | 0.3 |
PKN | ORLEN SA | Energy | Equity | 251652.78 | 0.3 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 230040.81 | 0.27 |
MTDR | MATADOR RESOURCES | Energy | Equity | 228606.42 | 0.27 |
AKRBP | AKER BP | Energy | Equity | 219620.19 | 0.26 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 202776.3 | 0.24 |
OMV | OMV AG | Energy | Equity | 199536.07 | 0.23 |
DINO | HF SINCLAIR CORP | Energy | Equity | 192504.84 | 0.23 |
PRIO3 | PETRO RIO SA | Energy | Equity | 190354.36 | 0.22 |
NESTE | NESTE | Energy | Equity | 175594.05 | 0.21 |
096770 | SK INNOVATION LTD | Energy | Equity | 173473.64 | 0.2 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 172286.39 | 0.2 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 165034.65 | 0.19 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 155112.43 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.18 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 145278.85 | 0.17 |
SM | SM ENERGY | Energy | Equity | 144660.6 | 0.17 |
MEG | MEG ENERGY CORP | Energy | Equity | 143179.19 | 0.17 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 141451.92 | 0.17 |
CNX | CNX RESOURCES CORP | Energy | Equity | 139849.2 | 0.16 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 139021.4 | 0.16 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 133573.38 | 0.16 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 132280.35 | 0.16 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 129113.56 | 0.15 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 123386.48 | 0.14 |
MUR | MURPHY OIL CORP | Energy | Equity | 122716.65 | 0.14 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 119547.18 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 114764.2 | 0.13 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 114083.78 | 0.13 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 113608.65 | 0.13 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 104283.33 | 0.12 |
VRN | VEREN INC | Energy | Equity | 103846.05 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 101961.53 | 0.12 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 99741.53 | 0.12 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 93624.36 | 0.11 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 92154.98 | 0.11 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 90164.97 | 0.11 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 89870.24 | 0.11 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 89092.08 | 0.1 |
267250 | HD HYUNDAI LTD | Energy | Equity | 81610.85 | 0.1 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 80134.74 | 0.09 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 78069.13 | 0.09 |
UNTR | UNITED TRACTORS | Energy | Equity | 74840.28 | 0.09 |
OIL | OIL INDIA LTD | Energy | Equity | 74329.14 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 74228.72 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 73075.2 | 0.09 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 71036.04 | 0.08 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 70140.0 | 0.08 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 65188.8 | 0.08 |
ENOG | ENERGEAN PLC | Energy | Equity | 63298.3 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 62188.68 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 60002.86 | 0.07 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 58109.86 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 57575.01 | 0.07 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 56939.41 | 0.07 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 55774.17 | 0.07 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 55475.42 | 0.07 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 55112.09 | 0.06 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 54280.39 | 0.06 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 54118.64 | 0.06 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 54100.87 | 0.06 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 54054.48 | 0.06 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 53749.06 | 0.06 |
DML | DENISON MINES CORP | Energy | Equity | 51725.47 | 0.06 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 51653.71 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 49769.81 | 0.06 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 49408.32 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 48420.32 | 0.06 |
VET | VERMILION ENERGY INC | Energy | Equity | 48361.31 | 0.06 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 48251.59 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 47181.18 | 0.06 |
BPT | BEACH ENERGY LTD | Energy | Equity | 46478.52 | 0.05 |
BNOR | BLUENORD | Energy | Equity | 45599.47 | 0.05 |
YCA | YELLOW CAKE PLC | Energy | Equity | 44356.0 | 0.05 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 43816.45 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 43141.46 | 0.05 |
CLMT | CALUMET INC | Energy | Equity | 43080.66 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 41220.41 | 0.05 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 39461.34 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 39036.14 | 0.05 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 38251.08 | 0.04 |
DANA | DANA GAS | Energy | Equity | 38056.31 | 0.04 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 37025.32 | 0.04 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 36412.09 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 36306.79 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 35940.11 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 35210.13 | 0.04 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 34393.93 | 0.04 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 34017.57 | 0.04 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 33053.94 | 0.04 |
EFR | ENERGY FUELS INC | Energy | Equity | 32766.62 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 32729.78 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 32077.46 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 31096.09 | 0.04 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 30687.56 | 0.04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 29964.74 | 0.04 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 28160.26 | 0.03 |
BOE | BOSS ENERGY LTD | Energy | Equity | 27341.48 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 26578.04 | 0.03 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 26142.9 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 26127.61 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 25797.51 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 25170.65 | 0.03 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 24829.27 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 24659.2 | 0.03 |
VTLE | VITAL ENERGY INC | Energy | Equity | 23431.88 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 22174.24 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 22135.35 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 21509.46 | 0.03 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 21259.81 | 0.02 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 19749.76 | 0.02 |
DNO | DNO | Energy | Equity | 19562.4 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 18404.14 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 16881.84 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 15829.75 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 15649.48 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 15317.1 | 0.02 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 15128.35 | 0.02 |
TAL | PETROTAL CORP | Energy | Equity | 14570.53 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 14214.2 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 14030.87 | 0.02 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 13494.03 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 13428.88 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 13043.31 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12403.29 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 12345.45 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 12171.21 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 12032.32 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 11766.26 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 11654.19 | 0.01 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 10730.83 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 10698.6 | 0.01 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 10638.24 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 10470.89 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10294.74 | 0.01 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 10244.77 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 9909.8 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 9570.74 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9556.27 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9490.84 | 0.01 |
TLW | TULLOW OIL PLC | Energy | Equity | 9295.77 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 8082.95 | 0.01 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 7466.91 | 0.01 |
601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 7146.42 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 6747.08 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6108.38 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5640.62 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5597.88 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 5353.35 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 5052.48 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 4636.13 | 0.01 |
BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 4461.95 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 4299.6 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3590.88 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 2412.04 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2348.07 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2168.54 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2163.16 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2102.21 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2089.09 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2067.34 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2055.15 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2041.44 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 621.6 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 34.84 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 37.26 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 38.11 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 8.3 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 4.79 | 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 |
USD | USD CASH | Cash and/or Derivatives | Cash | -220519.07 | -0.26 |
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