ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 257 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 18141858.88 16.78
CVX CHEVRON CORP Energy Equity 11885448.12 10.99
SHEL SHELL PLC Energy Equity 8271791.26 7.65
TTE TOTALENERGIES Energy Equity 5916792.13 5.47
COP CONOCOPHILLIPS Energy Equity 5241548.2 4.85
BP. BP PLC Energy Equity 4427542.2 4.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2926076.41 2.71
EOG EOG RESOURCES INC Energy Equity 2779980.88 2.57
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2619739.75 2.42
MPC MARATHON PETROLEUM CORP Energy Equity 2032587.33 1.88
PXD PIONEER NATURAL RESOURCE Energy Equity 2031402.59 1.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1833432.46 1.7
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1805622.5 1.67
VLO VALERO ENERGY CORP Energy Equity 1698602.15 1.57
SU SUNCOR ENERGY INC Energy Equity 1646546.92 1.52
HES HESS CORP Energy Equity 1560998.26 1.44
ENI ENI Energy Equity 1382792.04 1.28
DVN DEVON ENERGY CORP Energy Equity 1341223.61 1.24
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1103459.19 1.02
EQNR EQUINOR Energy Equity 1077069.43 1.0
CVE CENOVUS ENERGY INC Energy Equity 1026301.68 0.95
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 965129.97 0.89
FANG DIAMONDBACK ENERGY INC Energy Equity 956622.05 0.88
2222 SAUDI ARABIAN OIL Energy Equity 949263.72 0.88
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 921960.0 0.85
REP REPSOL SA Energy Equity 812274.59 0.75
CTRA COTERRA ENERGY INC Energy Equity 784063.4 0.73
NESTE NESTE Energy Equity 716571.58 0.66
STO SANTOS LTD Energy Equity 686485.59 0.63
MRO MARATHON OIL CORP Energy Equity 614552.46 0.57
857 PETROCHINA LTD H Energy Equity 605268.36 0.56
TOU TOURMALINE OIL CORP Energy Equity 604297.27 0.56
EQT EQT CORP Energy Equity 556583.4 0.51
CCO CAMECO CORP Energy Equity 549693.0 0.51
USD USD CASH Cash and/or Derivatives Cash 515592.3 0.48
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 460206.57 0.43
APA APA CORP Energy Equity 450436.32 0.42
1605 INPEX CORP Energy Equity 444758.7 0.41
IMO IMPERIAL OIL LTD Energy Equity 422698.03 0.39
5020 ENEOS HOLDINGS INC Energy Equity 416056.14 0.38
CHK CHESAPEAKE ENERGY CORP Energy Equity 385329.57 0.36
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 374795.19 0.35
OVV OVINTIV INC Energy Equity 366861.72 0.34
TPL TEXAS PACIFIC LAND CORP Energy Equity 359464.0 0.33
096770 SK INNOVATION LTD Energy Equity 348640.14 0.32
ARX ARC RESOURCES LTD Energy Equity 328921.42 0.3
AKRBP AKER BP Energy Equity 304829.85 0.28
OMV OMV AG Energy Equity 287699.14 0.27
RRC RANGE RESOURCES CORP Energy Equity 283860.72 0.26
DINO HF SINCLAIR CORP Energy Equity 281882.16 0.26
PDCE PDC ENERGY INC Energy Equity 271525.65 0.25
CHRD CHORD ENERGY CORP Energy Equity 263199.17 0.24
ONGC OIL AND NATURAL GAS LTD Energy Equity 249788.46 0.23
AR ANTERO RESOURCES CORP Energy Equity 238485.52 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 238195.22 0.22
GALP GALP ENERGIA SGPS SA Energy Equity 235019.39 0.22
MUR MURPHY OIL CORP Energy Equity 233582.16 0.22
MTDR MATADOR RESOURCES Energy Equity 231491.03 0.21
SWN SOUTHWESTERN ENERGY Energy Equity 230828.48 0.21
PRIO3 PETRO RIO SA Energy Equity 227098.37 0.21
DEN DENBURY INC Energy Equity 193700.63 0.18
MEG MEG ENERGY CORP Energy Equity 184901.3 0.17
COALINDIA COAL INDIA LTD Energy Equity 183421.21 0.17
WCP WHITECAP RESOURCES INC Energy Equity 182853.06 0.17
PBF PBF ENERGY INC CLASS A Energy Equity 182207.34 0.17
5019 IDEMITSU KOSAN LTD Energy Equity 171051.18 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 170950.64 0.16
CIVI CIVITAS RESOURCES INC Energy Equity 165653.13 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 161854.27 0.15
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 160356.67 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 156995.96 0.15
CPG CRESCENT POINT ENERGY CORP Energy Equity 153854.89 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 147978.64 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 146383.41 0.14
SM SM ENERGY Energy Equity 146014.96 0.14
ERF ENERPLUS CORP Energy Equity 139263.78 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 132038.26 0.12
IOC INDIAN OIL CORP LTD Energy Equity 128563.6 0.12
KOS KOSMOS ENERGY LTD Energy Equity 125888.77 0.12
CNX CNX RESOURCES CORP Energy Equity 121388.94 0.11
010950 S-OIL CORP Energy Equity 105424.35 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 104547.9 0.1
BTU PEABODY ENERGY CORP Energy Equity 103585.28 0.1
UNTR UNITED TRACTORS Energy Equity 101413.61 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 96241.74 0.09
PXT PAREX RESOURCES INC Energy Equity 95680.11 0.09
BRL BRL CASH Cash and/or Derivatives Cash 91769.97 0.08
EXX EXXARO RESOURCES LTD Energy Equity 90008.86 0.08
CRC CALIFORNIA RESOURCES CORP Energy Equity 85074.7 0.08
267250 HD HYUNDAI LTD Energy Equity 84233.91 0.08
CEIX CONSOL ENERGY INC Energy Equity 83618.08 0.08
ARCH ARCH RESOURCES INC CLASS A Energy Equity 82652.32 0.08
ENOG ENERGEAN PLC Energy Equity 81335.71 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 81196.87 0.08
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 80000.0 0.07
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 79785.74 0.07
ADRO ADARO ENERGY INDONESIA Energy Equity 79313.68 0.07
HBR HARBOUR ENERGY PLC Energy Equity 78979.75 0.07
STR SITIO ROYALTIES CORP CLASS A Energy Equity 78771.7 0.07
BTE BAYTEX ENERGY CORP Energy Equity 78363.05 0.07
VET VERMILION ENERGY INC Energy Equity 78085.48 0.07
CPE CALLON PETROLEUM Energy Equity 76906.64 0.07
NHC NEW HOPE CORPORATION LTD Energy Equity 76770.08 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 75592.01 0.07
NXE NEXGEN ENERGY LTD Energy Equity 74590.32 0.07
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 73486.5 0.07
VNOM VIPER ENERGY PARTNERS UNITS Energy Equity 73246.0 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 71524.18 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 69298.38 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 68530.15 0.06
BIR BIRCHCLIFF ENERGY LTD Energy Equity 66170.17 0.06
TALO TALOS ENERGY INC Energy Equity 65513.0 0.06
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 64551.57 0.06
BPT BEACH ENERGY LTD Energy Equity 62051.27 0.06
NVA NUVISTA ENERGY LTD Energy Equity 61952.11 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 61584.6 0.06
SDE SPARTAN DELTA CORP Energy Equity 61192.81 0.06
DK DELEK US HOLDINGS INC Energy Equity 59904.32 0.06
FRU FREEHOLD ROYALTIES LTD Energy Equity 59562.2 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 59429.51 0.05
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 57895.53 0.05
601857 PETROCHINA LTD A Energy Equity 57786.7 0.05
CRK COMSTOCK RESOURCES INC Energy Equity 56939.44 0.05
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 56422.55 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 56268.19 0.05
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 55072.01 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 54442.58 0.05
ATH ATHABASCA OIL CORP Energy Equity 53755.04 0.05
CAD CAD CASH Cash and/or Derivatives Cash 53179.32 0.05
PDN PALADIN ENERGY LTD Energy Equity 51648.26 0.05
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 50510.96 0.05
GPOR GULFPORT ENERGY CORP Energy Equity 50301.3 0.05
HWX HEADWATER EXPLORATION INC Energy Equity 48288.52 0.04
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 46399.55 0.04
UEC URANIUM ENERGY CORP Energy Equity 45789.84 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 45293.89 0.04
467 UNITED ENERGY GROUP LTD Energy Equity 44464.01 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 43004.44 0.04
IDR IDR CASH Cash and/or Derivatives Cash 42692.38 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 42151.41 0.04
DLEKG DELEK GROUP LTD Energy Equity 41748.24 0.04
EFR ENERGY FUELS INC Energy Equity 41488.79 0.04
PZOL PAZ OIL CO LTD Energy Equity 41402.58 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 40915.67 0.04
DML DENISON MINES CORP Energy Equity 38199.89 0.04
TGA THUNGELA RESOURCES LTD Energy Equity 36366.41 0.03
AOI AFRICA OIL CORP Energy Equity 35668.86 0.03
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 34988.52 0.03
BNOR BLUENORD Energy Equity 34253.86 0.03
OIL OIL INDIA LTD Energy Equity 34259.68 0.03
ROCC RANGER OIL CORP CLASS A Energy Equity 33239.34 0.03
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 32840.78 0.03
YAL YANCOAL AUSTRALIA LTD Energy Equity 32622.54 0.03
DANA DANA GAS Energy Equity 32276.25 0.03
KAR KAROON ENERGY LTD Energy Equity 31478.21 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 31232.82 0.03
CVI CVR ENERGY INC Energy Equity 31026.58 0.03
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 30406.6 0.03
CJ CARDINAL ENERGY LTD Energy Equity 29616.87 0.03
SQZ SERICA ENERGY PLC Energy Equity 29431.79 0.03
ORL OIL REFINERIES LTD Energy Equity 29035.1 0.03
SRS SARAS Energy Equity 28662.74 0.03
BOE BOSS ENERGY LTD Energy Equity 27970.13 0.03
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 27748.5 0.03
VTLE VITAL ENERGY INC Energy Equity 27547.3 0.03
JPY JPY CASH Cash and/or Derivatives Cash 27021.19 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 26848.32 0.02
KEL KELT EXPLORATION LTD Energy Equity 26575.48 0.02
STX STRIKE ENERGY LTD Energy Equity 26309.26 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 26176.8 0.02
TELL TELLURIAN INC Energy Equity 25222.08 0.02
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 25129.02 0.02
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 24855.06 0.02
PLN PLN CASH Cash and/or Derivatives Cash 23753.91 0.02
EQTL EQUITAL LTD Energy Equity 22694.45 0.02
VTS VITESSE ENERGY INC Energy Equity 21523.96 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 21338.55 0.02
CR CREW ENERGY INC Energy Equity 21226.82 0.02
SGY SURGE ENERGY INC Energy Equity 20969.65 0.02
FEC FRONTERA ENERGY CORP Energy Equity 20887.02 0.02
AUD AUD CASH Cash and/or Derivatives Cash 20471.92 0.02
BUMI BUMI RESOURCES Energy Equity 20181.13 0.02
DNO DNO Energy Equity 19842.92 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19820.54 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 19765.07 0.02
AUE GOLDEN ENERGY AND RESOURCES LTD Energy Equity 19558.25 0.02
SD SANDRIDGE ENERGY INC Energy Equity 19196.06 0.02
RECV3 PETRORECONCAVO SA Energy Equity 18939.59 0.02
650 PRODUCTIVE TECHNOLOGIES LTD Energy Equity 17511.02 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 17430.32 0.02
EGY VAALCO ENERGY INC Energy Equity 17216.1 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 17026.07 0.02
WTI W AND T OFFSHORE INC Energy Equity 16289.26 0.02
NOK NOK CASH Cash and/or Derivatives Cash 16212.88 0.01
CRGY CRESCENT ENERGY CLASS A Energy Equity 16212.76 0.01
BRY BERRY Energy Equity 15431.04 0.01
2686 AAG ENERGY HOLDINGS LTD Energy Equity 15302.37 0.01
GBP GBP CASH Cash and/or Derivatives Cash 14939.06 0.01
CNE CAPRICORN ENERGY PLC Energy Equity 14804.6 0.01
SBOW SILVERBOW RESOURCES INC Energy Equity 14545.56 0.01
TLW TULLOW OIL PLC Energy Equity 14368.32 0.01
SCC SEMIRARA MINING AND POWER Energy Equity 14277.48 0.01
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 14102.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13673.27 0.01
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 13477.28 0.01
EVA ENVIVA INC Energy Equity 13263.84 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 12962.69 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 12600.92 0.01
ENQ ENQUEST PLC Energy Equity 11480.55 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 11458.66 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10953.04 0.01
HRUM HARUM ENERGY Energy Equity 10610.27 0.01
KRW KRW CASH Cash and/or Derivatives Cash 10461.21 0.01
1164 CGN MINING COMPANY LTD Energy Equity 10449.96 0.01
EUR EUR CASH Cash and/or Derivatives Cash 10262.29 0.01
MAU MAUREL ET PROM SA Energy Equity 10186.42 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 10102.24 0.01
GENL GENEL ENERGY PLC Energy Equity 9799.86 0.01
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 9525.88 0.01
PIPE PIPESTONE ENERGY CORP Energy Equity 9271.0 0.01
BWE BW ENERGY LTD Energy Equity 9217.66 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 9152.0 0.01
RRRP9 3R PETROLEUM OLEO E GAS RTS SA Energy Equity 8894.29 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 8421.21 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 7842.72 0.01
INDY PT INDIKA ENERGY Energy Equity 7528.15 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7448.91 0.01
TER TERRACOM OAL LTD Energy Equity 7205.14 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 6241.25 0.01
ENRG ENERGI MEGA PERSADA Energy Equity 5585.16 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 5334.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2189.16 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1576.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1427.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 756.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 391.24 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 220.23 0.0
MYR MYR CASH Cash and/or Derivatives Cash 133.23 0.0
SGD SGD/USD Cash and/or Derivatives FX 100.29 0.0
INR INR CASH Cash and/or Derivatives Cash 51.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 36.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37.73 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 33.89 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 35.06 0.0
RUB RUB CASH Cash and/or Derivatives Cash 10.18 0.0
ROSN NK ROSNEFT Energy Equity 5.88 0.0
TATN TATNEFT Energy Equity 7.13 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
LKOH NK LUKOIL Energy Equity 2.09 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -628.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash -19565.87 -0.02
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