Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 241 securities.
Note: The data shown here is as of date Mar 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 | 17432410.5 | 16.3 |
CVX | CHEVRON CORP | Energy | Equity | 10537506.54 | 9.85 |
SHEL | SHELL PLC | Energy | Equity | 8468546.28 | 7.92 |
TTE | TOTALENERGIES | Energy | Equity | 5678008.83 | 5.31 |
COP | CONOCOPHILLIPS | Energy | Equity | 5531115.52 | 5.17 |
BP. | BP PLC | Energy | Equity | 4030536.35 | 3.77 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3116030.33 | 2.91 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2963832.6 | 2.77 |
EOG | EOG RESOURCES INC | Energy | Equity | 2849227.2 | 2.66 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2724434.34 | 2.55 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2320153.92 | 2.17 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2049424.0 | 1.92 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1824573.12 | 1.71 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1594913.04 | 1.49 |
HES | HESS CORP | Energy | Equity | 1583343.5 | 1.48 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1369103.63 | 1.28 |
ENI | ENI | Energy | Equity | 1286856.87 | 1.2 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1268191.35 | 1.19 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1257505.48 | 1.18 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1203093.2 | 1.12 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 1124748.51 | 1.05 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1071784.75 | 1.0 |
EQNR | EQUINOR | Energy | Equity | 880705.81 | 0.82 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 770156.06 | 0.72 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 768032.71 | 0.72 |
CCO | CAMECO CORP | Energy | Equity | 760877.46 | 0.71 |
857 | PETROCHINA LTD H | Energy | Equity | 705500.79 | 0.66 |
REP | REPSOL SA | Energy | Equity | 700552.79 | 0.65 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 700048.5 | 0.65 |
STO | SANTOS LTD | Energy | Equity | 588949.09 | 0.55 |
MRO | MARATHON OIL CORP | Energy | Equity | 580772.88 | 0.54 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 580188.5 | 0.54 |
EQT | EQT CORP | Energy | Equity | 555923.57 | 0.52 |
1605 | INPEX CORP | Energy | Equity | 548214.69 | 0.51 |
OVV | OVINTIV INC | Energy | Equity | 494932.4 | 0.46 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 493819.91 | 0.46 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 481976.58 | 0.45 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 478384.7 | 0.45 |
APA | APA CORP | Energy | Equity | 429982.8 | 0.4 |
NESTE | NESTE | Energy | Equity | 422321.07 | 0.39 |
ARX | ARC RESOURCES LTD | Energy | Equity | 396556.84 | 0.37 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 393458.68 | 0.37 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 381614.76 | 0.36 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 363938.97 | 0.34 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 355279.03 | 0.33 |
PKN | ORLEN SA | Energy | Equity | 347347.91 | 0.32 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 330714.12 | 0.31 |
DINO | HF SINCLAIR CORP | Energy | Equity | 328557.03 | 0.31 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 325749.84 | 0.3 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 293635.22 | 0.27 |
AKRBP | AKER BP | Energy | Equity | 285459.44 | 0.27 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 284162.01 | 0.27 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 274283.46 | 0.26 |
PRIO3 | PETRO RIO SA | Energy | Equity | 269399.44 | 0.25 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 266856.86 | 0.25 |
MTDR | MATADOR RESOURCES | Energy | Equity | 264359.21 | 0.25 |
MUR | MURPHY OIL CORP | Energy | Equity | 245659.3 | 0.23 |
OMV | OMV AG | Energy | Equity | 243405.13 | 0.23 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 236327.58 | 0.22 |
MEG | MEG ENERGY CORP | Energy | Equity | 229388.64 | 0.21 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 228033.84 | 0.21 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 214867.42 | 0.2 |
SM | SM ENERGY | Energy | Equity | 208891.77 | 0.2 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 204645.73 | 0.19 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 199913.39 | 0.19 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 195486.21 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.18 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 187763.15 | 0.18 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 175065.12 | 0.16 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 174263.64 | 0.16 |
096770 | SK INNOVATION LTD | Energy | Equity | 174255.04 | 0.16 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 172797.95 | 0.16 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 167130.11 | 0.16 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 152254.71 | 0.14 |
ERF | ENERPLUS CORP | Energy | Equity | 141711.71 | 0.13 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 140841.18 | 0.13 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 139050.92 | 0.13 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 138759.3 | 0.13 |
CNX | CNX RESOURCES CORP | Energy | Equity | 137754.9 | 0.13 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 132586.68 | 0.12 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 119504.73 | 0.11 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 115572.24 | 0.11 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 108846.6 | 0.1 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 103378.26 | 0.1 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 99048.12 | 0.09 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 97461.0 | 0.09 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 93274.74 | 0.09 |
010950 | S-OIL CORP | Energy | Equity | 91716.11 | 0.09 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 91425.0 | 0.09 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 89310.42 | 0.08 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 85692.76 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 84140.82 | 0.08 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 84107.71 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 80373.42 | 0.08 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 78460.22 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 78131.47 | 0.07 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 77178.99 | 0.07 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 77036.03 | 0.07 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 75166.0 | 0.07 |
267250 | HD HYUNDAI LTD | Energy | Equity | 73943.91 | 0.07 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 73117.71 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 71798.0 | 0.07 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 71454.98 | 0.07 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 71120.84 | 0.07 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 69003.98 | 0.06 |
VET | VERMILION ENERGY INC | Energy | Equity | 68636.46 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 68550.99 | 0.06 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 67587.6 | 0.06 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 67348.5 | 0.06 |
TALO | TALOS ENERGY INC | Energy | Equity | 66351.12 | 0.06 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 66328.01 | 0.06 |
PXT | PAREX RESOURCES INC | Energy | Equity | 66146.87 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 65410.29 | 0.06 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 65105.69 | 0.06 |
DML | DENISON MINES CORP | Energy | Equity | 63154.54 | 0.06 |
BPT | BEACH ENERGY LTD | Energy | Equity | 60618.12 | 0.06 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 60134.22 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 56897.49 | 0.05 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 56035.92 | 0.05 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 54809.22 | 0.05 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 54406.07 | 0.05 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 52330.42 | 0.05 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 48496.48 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 47939.1 | 0.04 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 47842.53 | 0.04 |
VTLE | VITAL ENERGY INC | Energy | Equity | 45435.36 | 0.04 |
BNOR | BLUENORD | Energy | Equity | 43373.2 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 43141.33 | 0.04 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 42812.31 | 0.04 |
BOE | BOSS ENERGY LTD | Energy | Equity | 42735.26 | 0.04 |
CVI | CVR ENERGY INC | Energy | Equity | 42566.76 | 0.04 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 42097.41 | 0.04 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 42067.98 | 0.04 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 40992.15 | 0.04 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 38933.22 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 36334.1 | 0.03 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 36237.51 | 0.03 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 36047.19 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 36028.37 | 0.03 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 34916.0 | 0.03 |
DANA | DANA GAS | Energy | Equity | 34836.15 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 33801.86 | 0.03 |
EFR | ENERGY FUELS INC | Energy | Equity | 31442.54 | 0.03 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 29955.56 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 29081.24 | 0.03 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 28728.1 | 0.03 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 28700.8 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 28074.99 | 0.03 |
SRS | SARAS | Energy | Equity | 27824.46 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 27137.54 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 27033.18 | 0.03 |
EGY | VAALCO ENERGY INC | Energy | Equity | 26322.45 | 0.02 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 26237.82 | 0.02 |
BUMI | BUMI RESOURCES | Energy | Equity | 26151.26 | 0.02 |
OBE | OBSIDIAN ENERGY LTD | Energy | Equity | 25429.16 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 24603.74 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 23695.24 | 0.02 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 22957.41 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 22727.82 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 22536.33 | 0.02 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 22309.62 | 0.02 |
EQTL | EQUITAL LTD | Energy | Equity | 21981.75 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 21968.43 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 21293.57 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 21046.46 | 0.02 |
VTS | VITESSE ENERGY INC | Energy | Equity | 20888.87 | 0.02 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 20448.85 | 0.02 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 20337.2 | 0.02 |
SGY | SURGE ENERGY INC | Energy | Equity | 20267.66 | 0.02 |
BRY | BERRY | Energy | Equity | 20245.98 | 0.02 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 20055.84 | 0.02 |
TLW | TULLOW OIL PLC | Energy | Equity | 19945.08 | 0.02 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 19248.58 | 0.02 |
FCU | FISSION URANIUM CORP | Energy | Equity | 18586.02 | 0.02 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 18554.9 | 0.02 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 18551.3 | 0.02 |
SBOW | SILVERBOW RESOURCES INC | Energy | Equity | 17859.94 | 0.02 |
SDE | SPARTAN DELTA CORP | Energy | Equity | 17848.74 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17542.51 | 0.02 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 17416.23 | 0.02 |
DNO | DNO | Energy | Equity | 16401.32 | 0.02 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 15776.89 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 15769.17 | 0.01 |
CR | CREW ENERGY INC | Energy | Equity | 15560.76 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 15202.01 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 15012.21 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 14212.0 | 0.01 |
TAL | PETROTAL CORP | Energy | Equity | 13806.88 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 13745.22 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 13482.64 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 12212.63 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 11804.6 | 0.01 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 11798.36 | 0.01 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 11306.0 | 0.01 |
STX | STRIKE ENERGY LTD | Energy | Equity | 10840.9 | 0.01 |
TELL | TELLURIAN INC | Energy | Equity | 10691.12 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 9349.16 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9242.13 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9050.81 | 0.01 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 8566.6 | 0.01 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 7948.98 | 0.01 |
BSRC.R | BANGCHAK SRIRACHA NON-VOTING DR PC | Energy | Equity | 7661.56 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 7354.84 | 0.01 |
ENRG | ENERGI MEGA PERSADA | Energy | Equity | 7163.79 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7145.17 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 6912.41 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6455.42 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.01 |
BWE | BW ENERGY LTD | Energy | Equity | 5917.06 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 5897.63 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 5673.7 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5632.18 | 0.01 |
NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 5579.81 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5334.0 | 0.0 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 5245.76 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4990.46 | 0.0 |
INDY | PT INDIKA ENERGY | Energy | Equity | 4782.36 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 3157.55 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3123.66 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2598.57 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2589.34 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2356.56 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1286.86 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 322.4 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 50.69 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 38.03 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 38.11 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 36.86 | 0.0 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 30.86 | 0.0 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 29.83 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 8.63 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 8.97 | 0.0 |
TATN | TATNEFT | Energy | Equity | 6.28 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 1.84 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.18 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -696.49 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -144589.7 | -0.14 |
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