ETF constituents for FILL

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 May 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 19513283.16 17.98
CVX CHEVRON CORP Energy Equity 10602969.32 9.77
SHEL SHELL PLC Energy Equity 8802626.56 8.11
TTE TOTALENERGIES Energy Equity 5699392.67 5.25
COP CONOCOPHILLIPS Energy Equity 5156717.67 4.75
BP. BP PLC Energy Equity 3905530.74 3.6
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3463847.49 3.19
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2888218.3 2.66
EOG EOG RESOURCES INC Energy Equity 2730605.7 2.52
MPC MARATHON PETROLEUM CORP Energy Equity 2428744.44 2.24
VLO VALERO ENERGY CORP Energy Equity 1951105.86 1.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1880000.0 1.73
SU SUNCOR ENERGY INC Energy Equity 1875888.44 1.73
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1571603.8 1.45
HES HESS CORP Energy Equity 1570900.0 1.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1372552.62 1.26
FANG DIAMONDBACK ENERGY INC Energy Equity 1274583.6 1.17
ENI ENI Energy Equity 1247019.97 1.15
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1235523.99 1.14
DVN DEVON ENERGY CORP Energy Equity 1148667.52 1.06
2222 SAUDI ARABIAN OIL Energy Equity 1059945.82 0.98
CVE CENOVUS ENERGY INC Energy Equity 1016466.38 0.94
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1007639.13 0.93
EQNR EQUINOR Energy Equity 975455.29 0.9
CCO CAMECO CORP Energy Equity 910440.94 0.84
857 PETROCHINA LTD H Energy Equity 821164.63 0.76
CTRA COTERRA ENERGY INC Energy Equity 804728.14 0.74
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 753661.8 0.69
REP REPSOL SA Energy Equity 736356.68 0.68
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 679419.22 0.63
EQT EQT CORP Energy Equity 664950.0 0.61
STO SANTOS LTD Energy Equity 638019.88 0.59
MRO MARATHON OIL CORP Energy Equity 629415.52 0.58
TOU TOURMALINE OIL CORP Energy Equity 608844.89 0.56
TPL TEXAS PACIFIC LAND CORP Energy Equity 592864.0 0.55
5020 ENEOS HOLDINGS INC Energy Equity 592240.43 0.55
1605 INPEX CORP Energy Equity 555251.23 0.51
OVV OVINTIV INC Energy Equity 499629.27 0.46
IMO IMPERIAL OIL LTD Energy Equity 478457.64 0.44
APA APA CORP Energy Equity 417807.68 0.39
ONGC OIL AND NATURAL GAS LTD Energy Equity 410214.18 0.38
ARX ARC RESOURCES LTD Energy Equity 409597.19 0.38
CHRD CHORD ENERGY CORP Energy Equity 408513.18 0.38
AR ANTERO RESOURCES CORP Energy Equity 390218.4 0.36
CHK CHESAPEAKE ENERGY CORP Energy Equity 376296.65 0.35
GALP GALP ENERGIA SGPS SA Energy Equity 370402.72 0.34
COALINDIA COAL INDIA LTD Energy Equity 355644.35 0.33
PKN ORLEN SA Energy Equity 353261.83 0.33
RRC RANGE RESOURCES CORP Energy Equity 346683.6 0.32
DINO HF SINCLAIR CORP Energy Equity 340341.87 0.31
NESTE NESTE Energy Equity 323185.1 0.3
SWN SOUTHWESTERN ENERGY Energy Equity 307182.88 0.28
AKRBP AKER BP Energy Equity 301316.79 0.28
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 283091.82 0.26
MTDR MATADOR RESOURCES Energy Equity 268437.18 0.25
5019 IDEMITSU KOSAN LTD Energy Equity 247916.65 0.23
OMV OMV AG Energy Equity 246881.49 0.23
PRIO3 PETRO RIO SA Energy Equity 246334.2 0.23
IOC INDIAN OIL CORP LTD Energy Equity 227151.3 0.21
MUR MURPHY OIL CORP Energy Equity 225559.45 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 222694.83 0.21
BPCL BHARAT PETROLEUM LTD Energy Equity 221713.22 0.2
MEG MEG ENERGY CORP Energy Equity 219123.68 0.2
SM SM ENERGY Energy Equity 214712.8 0.2
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 209495.28 0.19
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 193835.35 0.18
PBF PBF ENERGY INC CLASS A Energy Equity 191127.4 0.18
096770 SK INNOVATION LTD Energy Equity 188879.35 0.17
VRN VEREN INC Energy Equity 176749.54 0.16
GBP GBP CASH Cash and/or Derivatives Cash 174835.56 0.16
WCP WHITECAP RESOURCES INC Energy Equity 170772.29 0.16
CIVI CIVITAS RESOURCES INC Energy Equity 169620.83 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 168795.0 0.16
PSK PRAIRIESKY ROYALTY LTD Energy Equity 160429.11 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 159626.73 0.15
CNX CNX RESOURCES CORP Energy Equity 154669.5 0.14
BRL BRL CASH Cash and/or Derivatives Cash 153920.1 0.14
NXE NEXGEN ENERGY LTD Energy Equity 143389.77 0.13
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 140747.89 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 136991.82 0.13
NOG NORTHERN OIL AND GAS INC Energy Equity 135841.95 0.13
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 122215.25 0.11
VNOM VIPER ENERGY INC CLASS A Energy Equity 118235.52 0.11
CEIX CONSOL ENERGY INC Energy Equity 115771.5 0.11
BTU PEABODY ENERGY CORP Energy Equity 111230.32 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 107005.28 0.1
PDN PALADIN ENERGY LTD Energy Equity 104736.5 0.1
KOS KOSMOS ENERGY LTD Energy Equity 100677.6 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 100279.12 0.09
ADRO ADARO ENERGY INDONESIA Energy Equity 99000.12 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 96302.98 0.09
UEC URANIUM ENERGY CORP Energy Equity 95069.76 0.09
HBR HARBOUR ENERGY PLC Energy Equity 92250.31 0.09
EXX EXXARO RESOURCES LTD Energy Equity 90813.0 0.08
010950 S-OIL CORP Energy Equity 85949.56 0.08
267250 HD HYUNDAI LTD Energy Equity 85751.72 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 84261.43 0.08
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 81587.42 0.08
GPOR GULFPORT ENERGY CORP Energy Equity 81006.4 0.07
ENOG ENERGEAN PLC Energy Equity 80781.69 0.07
UNTR UNITED TRACTORS Energy Equity 80681.62 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 80514.0 0.07
BTE BAYTEX ENERGY CORP Energy Equity 79751.2 0.07
ATH ATHABASCA OIL CORP Energy Equity 77843.02 0.07
STR SITIO ROYALTIES CORP CLASS A Energy Equity 74470.8 0.07
DML DENISON MINES CORP Energy Equity 74458.27 0.07
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 71950.65 0.07
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 70513.17 0.06
VET VERMILION ENERGY INC Energy Equity 70029.99 0.06
BPT BEACH ENERGY LTD Energy Equity 68181.72 0.06
601857 PETROCHINA LTD A Energy Equity 66950.71 0.06
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 65443.38 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 64691.4 0.06
NVA NUVISTA ENERGY LTD Energy Equity 64450.72 0.06
PXT PAREX RESOURCES INC Energy Equity 64037.8 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 62793.62 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 60572.31 0.06
DK DELEK US HOLDINGS INC Energy Equity 59642.46 0.05
TALO TALOS ENERGY INC Energy Equity 59092.8 0.05
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 55680.59 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 55023.2 0.05
CAD CAD CASH Cash and/or Derivatives Cash 52545.83 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 49767.95 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 49475.86 0.05
CRK COMSTOCK RESOURCES INC Energy Equity 48193.05 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 47523.16 0.04
BNOR BLUENORD Energy Equity 46920.78 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 46798.04 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 45933.86 0.04
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 45396.5 0.04
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 43986.85 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 43291.49 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 42873.89 0.04
BOE BOSS ENERGY LTD Energy Equity 42145.78 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 40738.02 0.04
EFR ENERGY FUELS INC Energy Equity 38982.34 0.04
1164 CGN MINING COMPANY LTD Energy Equity 38872.24 0.04
VTLE VITAL ENERGY INC Energy Equity 38468.82 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 38406.55 0.04
PZOL PAZ OIL CO LTD Energy Equity 38295.41 0.04
CVI CVR ENERGY INC Energy Equity 37549.8 0.03
DANA DANA GAS Energy Equity 36840.4 0.03
DLEKG DELEK GROUP LTD Energy Equity 36004.2 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 34730.43 0.03
KAR KAROON ENERGY LTD Energy Equity 34120.24 0.03
EUR EUR CASH Cash and/or Derivatives Cash 34013.93 0.03
DYL DEEP YELLOW LTD Energy Equity 31778.93 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 31466.41 0.03
KEL KELT EXPLORATION LTD Energy Equity 30823.57 0.03
SBOW SILVERBOW RESOURCES INC Energy Equity 29703.27 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 28853.81 0.03
EGY VAALCO ENERGY INC Energy Equity 28403.55 0.03
SRS SARAS Energy Equity 28060.47 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 27120.13 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 25525.29 0.02
AOI AFRICA OIL CORP Energy Equity 25010.29 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 24745.46 0.02
CJ CARDINAL ENERGY LTD Energy Equity 24618.52 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 24378.38 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 24131.28 0.02
VTS VITESSE ENERGY INC Energy Equity 24013.56 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.02
ORL OIL REFINERIES LTD Energy Equity 23995.6 0.02
EQTL EQUITAL LTD Energy Equity 22947.56 0.02
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 22780.71 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 22755.56 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 21864.78 0.02
TELL TELLURIAN INC Energy Equity 21211.77 0.02
FCU FISSION URANIUM CORP Energy Equity 20961.63 0.02
TLW TULLOW OIL PLC Energy Equity 20864.77 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 20633.76 0.02
BUMI BUMI RESOURCES Energy Equity 20285.04 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 19827.3 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 19666.6 0.02
RECV3 PETRORECONCAVO SA Energy Equity 19663.5 0.02
SGY SURGE ENERGY INC Energy Equity 19535.65 0.02
BRY BERRY Energy Equity 19506.25 0.02
DNO DNO Energy Equity 19449.0 0.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 19432.88 0.02
SDE SPARTAN DELTA CORP Energy Equity 19329.98 0.02
JPY JPY CASH Cash and/or Derivatives Cash 19203.64 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 18716.93 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 18477.18 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 18151.42 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17796.43 0.02
SQZ SERICA ENERGY PLC Energy Equity 17483.81 0.02
SD SANDRIDGE ENERGY INC Energy Equity 17264.0 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 16934.65 0.02
CR CREW ENERGY INC Energy Equity 16053.94 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 15339.07 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 15294.0 0.01
MAU MAUREL ET PROM SA Energy Equity 14878.13 0.01
BTE BAYTEX ENERGY CORP Energy Equity 14474.4 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14259.6 0.01
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 14172.2 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 14036.44 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 13661.62 0.01
TAL PETROTAL CORP Energy Equity 13537.39 0.01
STX STRIKE ENERGY LTD Energy Equity 12382.16 0.01
IDR IDR CASH Cash and/or Derivatives Cash 11155.62 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 10716.26 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 9999.52 0.01
FEC FRONTERA ENERGY CORP Energy Equity 9038.93 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 8851.16 0.01
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 8399.18 0.01
NOK NOK CASH Cash and/or Derivatives Cash 7475.27 0.01
BWE BW ENERGY LTD Energy Equity 7297.94 0.01
HRUM HARUM ENERGY Energy Equity 6414.51 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 6087.8 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 5628.48 0.01
INDY PT INDIKA ENERGY Energy Equity 4443.3 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3861.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3679.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3470.95 0.0
AUD AUD CASH Cash and/or Derivatives Cash 3351.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3101.74 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2926.91 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2842.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2720.98 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2608.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2597.46 0.0
INR INR CASH Cash and/or Derivatives Cash 334.73 0.0
MYR MYR CASH Cash and/or Derivatives Cash 327.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38.36 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.46 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 32.16 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 31.09 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9.34 0.0
TATN TATNEFT Energy Equity 6.54 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.16 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
GBP GBP/USD Cash and/or Derivatives FX -0.19 0.0
LKOH NK LUKOIL Energy Equity 1.92 0.0
ROSN NK ROSNEFT Energy Equity 5.4 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -663.33 0.0
USD USD CASH Cash and/or Derivatives Cash -1957902.75 -1.8
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