Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 218 securities.
Note: The data shown here is as of date Feb 28, 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 | 16834359.1 | 19.19 |
CVX | CHEVRON CORP | Energy | Equity | 9296488.17 | 10.6 |
SHEL | SHELL PLC | Energy | Equity | 7184903.84 | 8.19 |
TTE | TOTALENERGIES | Energy | Equity | 4553911.25 | 5.19 |
COP | CONOCOPHILLIPS | Energy | Equity | 4373752.5 | 4.99 |
BP. | BP PLC | Energy | Equity | 3099831.71 | 3.53 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2508348.63 | 2.86 |
EOG | EOG RESOURCES INC | Energy | Equity | 2300544.4 | 2.62 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2147504.98 | 2.45 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1613860.95 | 1.84 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1565711.69 | 1.79 |
HES | HESS CORP | Energy | Equity | 1442138.68 | 1.64 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1410726.29 | 1.61 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1315098.67 | 1.5 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1115453.68 | 1.27 |
ENI | ENI | Energy | Equity | 1105566.95 | 1.26 |
EQT | EQT CORP | Energy | Equity | 1006631.55 | 1.15 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 994145.04 | 1.13 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 945913.84 | 1.08 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 906818.03 | 1.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 885976.08 | 1.01 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 860780.54 | 0.98 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 751858.5 | 0.86 |
DVN | DEVON ENERGY CORP | Energy | Equity | 745939.98 | 0.85 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 707060.73 | 0.81 |
EQNR | EQUINOR | Energy | Equity | 699579.84 | 0.8 |
CCO | CAMECO CORP | Energy | Equity | 645439.54 | 0.74 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 636519.87 | 0.73 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 553778.69 | 0.63 |
857 | PETROCHINA LTD H | Energy | Equity | 539515.62 | 0.62 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 512713.53 | 0.58 |
REP | REPSOL SA | Energy | Equity | 502157.65 | 0.57 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 456054.81 | 0.52 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 447510.8 | 0.51 |
STO | SANTOS LTD | Energy | Equity | 437391.46 | 0.5 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 417530.09 | 0.48 |
1605 | INPEX CORP | Energy | Equity | 407029.19 | 0.46 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 398801.98 | 0.45 |
ARX | ARC RESOURCES LTD | Energy | Equity | 378570.35 | 0.43 |
OVV | OVINTIV INC | Energy | Equity | 361852.92 | 0.41 |
PKN | ORLEN SA | Energy | Equity | 337953.03 | 0.39 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 321314.33 | 0.37 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 282894.83 | 0.32 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 280159.46 | 0.32 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 275013.42 | 0.31 |
APA | APA CORP | Energy | Equity | 251077.42 | 0.29 |
AKRBP | AKER BP | Energy | Equity | 241531.08 | 0.28 |
OMV | OMV AG | Energy | Equity | 241524.51 | 0.28 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 236804.76 | 0.27 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 235089.99 | 0.27 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 223463.43 | 0.25 |
MTDR | MATADOR RESOURCES | Energy | Equity | 206049.09 | 0.23 |
096770 | SK INNOVATION LTD | Energy | Equity | 192060.87 | 0.22 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 189102.16 | 0.22 |
PRIO3 | PETRO RIO SA | Energy | Equity | 184662.62 | 0.21 |
DINO | HF SINCLAIR CORP | Energy | Equity | 178396.96 | 0.2 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 159087.14 | 0.18 |
CNX | CNX RESOURCES CORP | Energy | Equity | 157875.87 | 0.18 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 153610.46 | 0.18 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 151372.08 | 0.17 |
MEG | MEG ENERGY CORP | Energy | Equity | 150364.6 | 0.17 |
NESTE | NESTE | Energy | Equity | 143899.79 | 0.16 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 138728.49 | 0.16 |
VRN | VEREN INC | Energy | Equity | 136217.36 | 0.16 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 132143.98 | 0.15 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 127786.35 | 0.15 |
MUR | MURPHY OIL CORP | Energy | Equity | 125376.59 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 124537.65 | 0.14 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 124525.35 | 0.14 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 121581.32 | 0.14 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 120001.13 | 0.14 |
SM | SM ENERGY | Energy | Equity | 116420.52 | 0.13 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 106016.05 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 103574.21 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.11 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 96909.6 | 0.11 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 94956.4 | 0.11 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 94037.14 | 0.11 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 92843.74 | 0.11 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 89552.92 | 0.1 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 88164.43 | 0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 79422.91 | 0.09 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 79027.27 | 0.09 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 78292.22 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 73502.94 | 0.08 |
267250 | HD HYUNDAI LTD | Energy | Equity | 73131.13 | 0.08 |
OIL | OIL INDIA LTD | Energy | Equity | 72335.83 | 0.08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 72102.4 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 69076.63 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 68634.68 | 0.08 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 67977.75 | 0.08 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 67880.6 | 0.08 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 64794.65 | 0.07 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 63977.11 | 0.07 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 62233.27 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 58863.46 | 0.07 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 57833.6 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 56983.39 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 55261.53 | 0.06 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 53976.0 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 53949.06 | 0.06 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 53279.97 | 0.06 |
BNOR | BLUENORD | Energy | Equity | 53201.36 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 52853.92 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 51673.06 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 50065.15 | 0.06 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 49602.85 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 49296.51 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 48089.52 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 47533.89 | 0.05 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 46136.13 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 45710.38 | 0.05 |
601857 | PETROCHINA LTD A | Energy | Equity | 45587.31 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 43967.74 | 0.05 |
DML | DENISON MINES CORP | Energy | Equity | 43716.52 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 43350.14 | 0.05 |
VET | VERMILION ENERGY INC | Energy | Equity | 43107.3 | 0.05 |
YCA | YELLOW CAKE PLC | Energy | Equity | 42970.02 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 41425.46 | 0.05 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 40662.27 | 0.05 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 39866.43 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 39449.93 | 0.04 |
DANA | DANA GAS | Energy | Equity | 38808.29 | 0.04 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 38400.8 | 0.04 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 38068.65 | 0.04 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 37690.97 | 0.04 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 37278.43 | 0.04 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 36971.93 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 36127.74 | 0.04 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 35947.0 | 0.04 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 35802.96 | 0.04 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 35583.24 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 35245.06 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 35154.0 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 35022.8 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 34751.77 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 32258.73 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 32175.38 | 0.04 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 32047.82 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 30573.3 | 0.03 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 30064.54 | 0.03 |
EQTL | EQUITAL LTD | Energy | Equity | 28010.0 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 26922.26 | 0.03 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 26887.39 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 26664.17 | 0.03 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 26323.18 | 0.03 |
EFR | ENERGY FUELS INC | Energy | Equity | 26323.82 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 26096.59 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 25665.57 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 24863.4 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 23255.45 | 0.03 |
BOE | BOSS ENERGY LTD | Energy | Equity | 21859.52 | 0.02 |
DYL | DEEP YELLOW LTD | Energy | Equity | 21632.54 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 21439.92 | 0.02 |
ORL | OIL REFINERIES LTD | Energy | Equity | 20050.92 | 0.02 |
DNO | DNO | Energy | Equity | 19629.76 | 0.02 |
BUMI | BUMI RESOURCES | Energy | Equity | 19370.94 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 19356.32 | 0.02 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 18841.15 | 0.02 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 18822.17 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 18347.8 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 17825.24 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 16781.89 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 16622.05 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 16100.49 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 16012.87 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 14948.03 | 0.02 |
TAL | PETROTAL CORP | Energy | Equity | 14626.35 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 14499.2 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13561.16 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 13513.34 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 13400.66 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 12883.04 | 0.01 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 12743.12 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 12172.16 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11828.96 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 11742.5 | 0.01 |
BKV | BKV CORP | Energy | Equity | 11735.99 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 11687.76 | 0.01 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 11659.41 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 11245.9 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 10604.44 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10588.68 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 10502.09 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 10221.79 | 0.01 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 10139.27 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10108.96 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 9724.4 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8532.04 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 8496.02 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 7650.0 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 6952.93 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 5775.62 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4697.01 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 3801.03 | 0.0 |
HRUM | HARUM ENERGY | Energy | Equity | 3342.06 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2995.17 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2335.38 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2319.63 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2229.78 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2214.28 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2155.1 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2083.81 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2036.37 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1930.66 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 112.94 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 40.82 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 35.75 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 38.85 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 9.75 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.63 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -139831.21 | -0.16 |
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