Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 215 securities.
Note: The data shown here is as of date Sep 30, 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 | 15096536.7 | 18.44 |
| CVX | CHEVRON CORP | Energy | Equity | 9269291.36 | 11.32 |
| SHEL | SHELL PLC | Energy | Equity | 6735143.37 | 8.23 |
| TTE | TOTALENERGIES | Energy | Equity | 3896196.2 | 4.76 |
| COP | CONOCOPHILLIPS | Energy | Equity | 3434660.32 | 4.19 |
| BP. | BP PLC | Energy | Equity | 2788660.19 | 3.41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2630023.86 | 3.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1974677.56 | 2.41 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1816745.16 | 2.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1782671.52 | 2.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1637809.8 | 2.0 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 1467963.52 | 1.79 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 1258474.49 | 1.54 |
| CCO | CAMECO CORP | Energy | Equity | 1133076.79 | 1.38 |
| ENI | ENI | Energy | Equity | 1116921.82 | 1.36 |
| EQT | EQT CORP | Energy | Equity | 957867.04 | 1.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 957253.12 | 1.17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 902833.83 | 1.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 843431.27 | 1.03 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 785471.11 | 0.96 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 713461.8 | 0.87 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 708281.03 | 0.87 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 666886.42 | 0.81 |
| 857 | PETROCHINA LTD H | Energy | Equity | 655539.33 | 0.8 |
| REP | REPSOL SA | Energy | Equity | 620759.62 | 0.76 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 616232.32 | 0.75 |
| EQNR | EQUINOR | Energy | Equity | 576828.06 | 0.7 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 555082.88 | 0.68 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 547966.68 | 0.67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 540499.92 | 0.66 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 509959.18 | 0.62 |
| 1605 | INPEX CORP | Energy | Equity | 491431.38 | 0.6 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 488420.0 | 0.6 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 481271.72 | 0.59 |
| PKN | ORLEN SA | Energy | Equity | 467463.36 | 0.57 |
| STO | SANTOS LTD | Energy | Equity | 410253.98 | 0.5 |
| RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 402432.8 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.42 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 322988.67 | 0.39 |
| OVV | OVINTIV INC | Energy | Equity | 298332.9 | 0.36 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 292636.1 | 0.36 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 279744.83 | 0.34 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 271452.15 | 0.33 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 268950.0 | 0.33 |
| APA | APA CORP | Energy | Equity | 267176.24 | 0.33 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 265583.7 | 0.32 |
| NESTE | NESTE | Energy | Equity | 260172.03 | 0.32 |
| AKRBP | AKER BP | Energy | Equity | 255599.36 | 0.31 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 250007.04 | 0.31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 248083.31 | 0.3 |
| OMV | OMV AG | Energy | Equity | 239723.18 | 0.29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 230951.49 | 0.28 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 193470.9 | 0.24 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 182827.62 | 0.22 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 178061.76 | 0.22 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 175157.19 | 0.21 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 174129.87 | 0.21 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 171027.97 | 0.21 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 168328.47 | 0.21 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 162281.28 | 0.2 |
| MEG | MEG ENERGY CORP | Energy | Equity | 160935.48 | 0.2 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 159283.43 | 0.19 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 157655.54 | 0.19 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 156849.2 | 0.19 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 146569.65 | 0.18 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 145562.04 | 0.18 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 144860.46 | 0.18 |
| EFR | ENERGY FUELS INC | Energy | Equity | 144315.69 | 0.18 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 143901.46 | 0.18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 138407.54 | 0.17 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 137833.68 | 0.17 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 131643.28 | 0.16 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 128857.85 | 0.16 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 127372.32 | 0.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 119151.0 | 0.15 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 115174.36 | 0.14 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 113779.61 | 0.14 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 108568.16 | 0.13 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 101991.06 | 0.12 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 93001.26 | 0.11 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 91012.9 | 0.11 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 89469.31 | 0.11 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 89143.73 | 0.11 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 84831.49 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 79698.89 | 0.1 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 78447.39 | 0.1 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 74989.26 | 0.09 |
| DML | DENISON MINES CORP | Energy | Equity | 74644.34 | 0.09 |
| UNTR | UNITED TRACTORS | Energy | Equity | 74574.01 | 0.09 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 74022.87 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 73486.38 | 0.09 |
| SM | SM ENERGY | Energy | Equity | 73017.36 | 0.09 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 70277.47 | 0.09 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 69748.92 | 0.09 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 69141.07 | 0.08 |
| OIL | OIL INDIA LTD | Energy | Equity | 68524.79 | 0.08 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 68385.9 | 0.08 |
| 010950 | S-OIL CORP | Energy | Equity | 67698.82 | 0.08 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 65648.95 | 0.08 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 64689.68 | 0.08 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 61887.91 | 0.08 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 61630.27 | 0.08 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 57343.8 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 56573.16 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 56203.2 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 55694.4 | 0.07 |
| ENOG | ENERGEAN PLC | Energy | Equity | 55001.62 | 0.07 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 52386.64 | 0.06 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 50666.8 | 0.06 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 49584.89 | 0.06 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 49467.11 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 49094.7 | 0.06 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 48713.34 | 0.06 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 46962.36 | 0.06 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 42560.55 | 0.05 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 42050.19 | 0.05 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 41995.87 | 0.05 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 41592.51 | 0.05 |
| CLMT | CALUMET INC | Energy | Equity | 41179.4 | 0.05 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 40293.83 | 0.05 |
| CVI | CVR ENERGY INC | Energy | Equity | 40246.2 | 0.05 |
| TALO | TALOS ENERGY INC | Energy | Equity | 40195.84 | 0.05 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 39711.98 | 0.05 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 38615.67 | 0.05 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 38575.08 | 0.05 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 38357.46 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 38171.24 | 0.05 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 36937.54 | 0.05 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 36928.8 | 0.05 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 36798.46 | 0.04 |
| DANA | DANA GAS | Energy | Equity | 36295.38 | 0.04 |
| VET | VERMILION ENERGY INC | Energy | Equity | 35888.75 | 0.04 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 35618.47 | 0.04 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 34733.57 | 0.04 |
| SCR | STRATHCONA RESOURCES LTD | Energy | Equity | 32958.36 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 31953.83 | 0.04 |
| BNOR | BLUENORD | Energy | Equity | 31934.49 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 31765.83 | 0.04 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 30449.65 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 30051.84 | 0.04 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 29876.41 | 0.04 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 27806.86 | 0.03 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 27303.82 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25977.32 | 0.03 |
| BUMI | BUMI RESOURCES | Energy | Equity | 25866.18 | 0.03 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 23443.87 | 0.03 |
| KEL | KELT EXPLORATION LTD | Energy | Equity | 23382.61 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 23001.68 | 0.03 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 22969.28 | 0.03 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 22950.74 | 0.03 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 22361.29 | 0.03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 22139.81 | 0.03 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 21414.36 | 0.03 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 20470.17 | 0.03 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 20146.89 | 0.02 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 19272.0 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 18829.06 | 0.02 |
| DNO | DNO | Energy | Equity | 18380.34 | 0.02 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 17423.51 | 0.02 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 16402.75 | 0.02 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 16220.46 | 0.02 |
| MER | MEREN ENERGY INC | Energy | Equity | 16057.15 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 15999.8 | 0.02 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 15456.97 | 0.02 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15137.61 | 0.02 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 15036.5 | 0.02 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 13838.03 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13831.07 | 0.02 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 13675.57 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 13622.41 | 0.02 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 13447.78 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 13271.76 | 0.02 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 12994.11 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 12065.44 | 0.01 |
| RATU | RAHARJA ENERGI CEPU | Energy | Equity | 11645.61 | 0.01 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 11596.72 | 0.01 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 10591.88 | 0.01 |
| BKV | BKV CORP | Energy | Equity | 10419.08 | 0.01 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 10108.05 | 0.01 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 9357.04 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9263.41 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9241.73 | 0.01 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 9179.71 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 9126.79 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 8568.41 | 0.01 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 8115.59 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7960.25 | 0.01 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 7940.94 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 6132.43 | 0.01 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 5513.2 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5197.18 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 4892.77 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4625.14 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3888.97 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 3867.26 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2913.01 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2816.7 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2635.47 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 2124.83 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1974.42 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1316.52 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 111.04 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 39.97 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 44.11 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 35.76 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.17 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 5.87 | 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 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3.77 | 0.0 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -295732.15 | -0.36 |
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