ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 222 securities.

Note: The data shown here is as of date Jul 31, 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 13805506.67 17.85
CVX CHEVRON CORP Energy Equity 8976283.34 11.6
SHEL SHELL PLC Energy Equity 6519539.7 8.43
TTE TOTALENERGIES Energy Equity 3737120.43 4.83
COP CONOCOPHILLIPS Energy Equity 3527286.13 4.56
BP. BP PLC Energy Equity 2753408.03 3.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2512810.43 3.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1972467.61 2.55
EOG EOG RESOURCES INC Energy Equity 1926999.52 2.49
MPC MARATHON PETROLEUM CORP Energy Equity 1514753.0 1.96
SU SUNCOR ENERGY INC Energy Equity 1451542.19 1.88
VLO VALERO ENERGY CORP Energy Equity 1256525.9 1.62
2222 SAUDI ARABIAN OIL Energy Equity 1175566.36 1.52
ENI ENI Energy Equity 1143062.77 1.48
CCO CAMECO CORP Energy Equity 998259.08 1.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 993978.13 1.28
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 898061.94 1.16
EQT EQT CORP Energy Equity 875180.22 1.13
FANG DIAMONDBACK ENERGY INC Energy Equity 827327.16 1.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 816080.54 1.05
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 716986.74 0.93
EQNR EQUINOR Energy Equity 641053.81 0.83
EXE EXPAND ENERGY CORP Energy Equity 636024.05 0.82
857 PETROCHINA LTD H Energy Equity 607647.18 0.79
CVE CENOVUS ENERGY INC Energy Equity 605643.42 0.78
DVN DEVON ENERGY CORP Energy Equity 597599.2 0.77
CTRA COTERRA ENERGY INC Energy Equity 556537.5 0.72
TPL TEXAS PACIFIC LAND CORP Energy Equity 555162.08 0.72
REP REPSOL SA Energy Equity 533915.15 0.69
STO SANTOS LTD Energy Equity 500154.89 0.65
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 474790.29 0.61
IMO IMPERIAL OIL LTD Energy Equity 454861.21 0.59
TOU TOURMALINE OIL CORP Energy Equity 447973.82 0.58
5020 ENEOS HOLDINGS INC Energy Equity 447148.07 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430000.0 0.56
PKN ORLEN SA Energy Equity 397574.06 0.51
1605 INPEX CORP Energy Equity 389565.45 0.5
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 384084.8 0.5
ARX ARC RESOURCES LTD Energy Equity 350083.63 0.45
OVV OVINTIV INC Energy Equity 307463.04 0.4
AR ANTERO RESOURCES CORP Energy Equity 291632.64 0.38
WCP WHITECAP RESOURCES INC Energy Equity 273325.14 0.35
ONGC OIL AND NATURAL GAS LTD Energy Equity 251838.8 0.33
RRC RANGE RESOURCES CORP Energy Equity 251378.6 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 244833.82 0.32
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 239902.97 0.31
COALINDIA COAL INDIA LTD Energy Equity 237176.58 0.31
OMV OMV AG Energy Equity 229745.34 0.3
AKRBP AKER BP Energy Equity 229108.01 0.3
NESTE NESTE Energy Equity 209799.15 0.27
DINO HF SINCLAIR CORP Energy Equity 207174.08 0.27
APA APA CORP Energy Equity 195987.12 0.25
CHRD CHORD ENERGY CORP Energy Equity 186510.36 0.24
PRIO3 PETRO RIO SA Energy Equity 184612.24 0.24
MTDR MATADOR RESOURCES Energy Equity 165865.18 0.21
INR INR CASH Cash and/or Derivatives Cash 163973.55 0.21
BPCL BHARAT PETROLEUM LTD Energy Equity 163216.52 0.21
5019 IDEMITSU KOSAN LTD Energy Equity 161286.87 0.21
096770 SK INNOVATION LTD Energy Equity 158869.26 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 156121.37 0.2
VNOM VIPER ENERGY INC CLASS A Energy Equity 149754.56 0.19
MEG MEG ENERGY CORP Energy Equity 146117.46 0.19
IOC INDIAN OIL CORP LTD Energy Equity 135951.66 0.18
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 132117.16 0.17
CNX CNX RESOURCES CORP Energy Equity 129200.76 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 127749.48 0.17
UEC URANIUM ENERGY CORP Energy Equity 127026.4 0.16
BRL BRL CASH Cash and/or Derivatives Cash 125161.06 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 124479.77 0.16
267250 HD HYUNDAI LTD Energy Equity 124428.04 0.16
CNR CORE NATURAL RESOURCES INC Energy Equity 118924.96 0.15
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 118825.56 0.15
GBP GBP CASH Cash and/or Derivatives Cash 117827.58 0.15
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 113638.71 0.15
NXE NEXGEN ENERGY LTD Energy Equity 112987.28 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 110020.0 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 109099.99 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 107083.48 0.14
MUR MURPHY OIL CORP Energy Equity 95701.5 0.12
CRC CALIFORNIA RESOURCES CORP Energy Equity 93384.06 0.12
SM SM ENERGY Energy Equity 90966.33 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 84953.41 0.11
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 81631.27 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 78115.24 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 75853.48 0.1
OIL OIL INDIA LTD Energy Equity 71015.65 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 69836.56 0.09
UNTR UNITED TRACTORS Energy Equity 66740.22 0.09
EXX EXXARO RESOURCES LTD Energy Equity 65390.38 0.08
CIVI CIVITAS RESOURCES INC Energy Equity 65336.1 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 64803.22 0.08
ATH ATHABASCA OIL CORP Energy Equity 63685.03 0.08
TPZ TOPAZ ENERGY CORP Energy Equity 62886.22 0.08
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 62277.28 0.08
BTU PEABODY ENERGY CORP Energy Equity 61644.0 0.08
010950 S-OIL CORP Energy Equity 59869.15 0.08
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 59430.0 0.08
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 58999.95 0.08
DML DENISON MINES CORP Energy Equity 58661.63 0.08
EFR ENERGY FUELS INC Energy Equity 58542.68 0.08
PBF PBF ENERGY INC CLASS A Energy Equity 58256.99 0.08
DLEKG DELEK GROUP LTD Energy Equity 55294.67 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 53653.99 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 52478.83 0.07
ENOG ENERGEAN PLC Energy Equity 51967.8 0.07
NVA NUVISTA ENERGY LTD Energy Equity 51089.01 0.07
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 50471.54 0.07
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 49306.44 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 49276.99 0.06
HBR HARBOUR ENERGY PLC Energy Equity 47008.7 0.06
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 46663.05 0.06
601857 PETROCHINA LTD A Energy Equity 45802.38 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 45291.0 0.06
YCA YELLOW CAKE PLC Energy Equity 43870.92 0.06
PARR PAR PACIFIC HOLDINGS INC Energy Equity 43506.54 0.06
BTE BAYTEX ENERGY CORP Energy Equity 42751.62 0.06
CRK COMSTOCK RESOURCES INC Energy Equity 42731.28 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 42705.97 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 41793.15 0.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 40627.53 0.05
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 40290.08 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 40254.94 0.05
BRAV3 BRAVA ENERGIA SA Energy Equity 40021.47 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 39883.95 0.05
PDN PALADIN ENERGY LTD Energy Equity 39820.17 0.05
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 38800.83 0.05
BIR BIRCHCLIFF ENERGY LTD Energy Equity 38355.79 0.05
BPT BEACH ENERGY LTD Energy Equity 37863.72 0.05
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 37359.54 0.05
DK DELEK US HOLDINGS INC Energy Equity 37214.28 0.05
VET VERMILION ENERGY INC Energy Equity 37093.18 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35903.52 0.05
PXT PAREX RESOURCES INC Energy Equity 35437.92 0.05
HWX HEADWATER EXPLORATION INC Energy Equity 35254.1 0.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 35130.86 0.05
BNOR BLUENORD Energy Equity 35040.71 0.05
HKD HKD CASH Cash and/or Derivatives Cash 34422.18 0.04
DANA DANA GAS Energy Equity 33278.06 0.04
TALO TALOS ENERGY INC Energy Equity 31565.08 0.04
CLMT CALUMET INC Energy Equity 31353.2 0.04
DYL DEEP YELLOW LTD Energy Equity 28384.03 0.04
KAR KAROON ENERGY LTD Energy Equity 28197.04 0.04
CVI CVR ENERGY INC Energy Equity 27457.88 0.04
EQTL EQUITAL LTD Energy Equity 26837.24 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 26049.88 0.03
KEL KELT EXPLORATION LTD Energy Equity 25741.36 0.03
KOS KOSMOS ENERGY LTD Energy Equity 25555.76 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 24976.15 0.03
KRW KRW CASH Cash and/or Derivatives Cash 24012.33 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.03
VTS VITESSE ENERGY INC Energy Equity 23047.2 0.03
BUMI BUMI RESOURCES Energy Equity 22325.79 0.03
1164 CGN MINING COMPANY LTD Energy Equity 21910.97 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 21607.77 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 20408.4 0.03
DNO DNO Energy Equity 19627.54 0.03
CJ CARDINAL ENERGY LTD Energy Equity 19407.41 0.03
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17992.59 0.02
ORL OIL REFINERIES LTD Energy Equity 17677.07 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17188.51 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 17087.2 0.02
MER MEREN ENERGY INC Energy Equity 16428.37 0.02
SQZ SERICA ENERGY PLC Energy Equity 16140.02 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 14838.31 0.02
BOE BOSS ENERGY LTD Energy Equity 14120.47 0.02
VTLE VITAL ENERGY INC Energy Equity 14007.46 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 13904.91 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 12889.2 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 12840.85 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12835.59 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12128.62 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11988.84 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11660.85 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11443.41 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11193.11 0.01
PDN PALADIN ENERGY LTD Energy Equity 10508.64 0.01
RECV3 PETRORECONCAVO SA Energy Equity 10360.41 0.01
CAD CAD CASH Cash and/or Derivatives Cash 10336.46 0.01
MAU MAUREL ET PROM SA Energy Equity 10315.84 0.01
BKV BKV CORP Energy Equity 10271.76 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10112.64 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9786.08 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9553.55 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 8794.28 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 8489.04 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8067.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7906.28 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 7567.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 7275.1 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7109.43 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 6498.8 0.01
IDR IDR CASH Cash and/or Derivatives Cash 6113.12 0.01
PHP PHP CASH Cash and/or Derivatives Cash 4987.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3530.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2934.51 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2082.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1843.61 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1734.52 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1600.07 0.0
AED AED CASH Cash and/or Derivatives Cash 1553.87 0.0
INR INR/USD Cash and/or Derivatives FX 122.66 0.0
EUR EUR CASH Cash and/or Derivatives Cash 103.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash 42.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 36.84 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40.35 0.0
EUR EUR/USD Cash and/or Derivatives FX 21.51 0.0
RUB RUB CASH Cash and/or Derivatives Cash 10.32 0.0
ROSN NK ROSNEFT Energy Equity 5.96 0.0
INR INR/USD Cash and/or Derivatives FX 4.33 0.0
KRW KRW/USD Cash and/or Derivatives FX 8.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.74 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
AED AED/USD Cash and/or Derivatives FX -0.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -260.89 0.0
BRL BRL/USD Cash and/or Derivatives FX -501.74 0.0
USD USD CASH Cash and/or Derivatives Cash -862896.44 -1.12
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