ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 220 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 16292322.97 19.4
CVX CHEVRON CORP Energy Equity 8878344.51 10.57
SHEL SHELL PLC Energy Equity 6862938.91 8.17
TTE TOTALENERGIES Energy Equity 4347648.13 5.18
COP CONOCOPHILLIPS Energy Equity 4287288.8 5.1
BP. BP PLC Energy Equity 2835559.28 3.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2362211.58 2.81
EOG EOG RESOURCES INC Energy Equity 2273695.18 2.71
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2075736.18 2.47
SU SUNCOR ENERGY INC Energy Equity 1540098.1 1.83
MPC MARATHON PETROLEUM CORP Energy Equity 1486247.1 1.77
HES HESS CORP Energy Equity 1387533.42 1.65
2222 SAUDI ARABIAN OIL Energy Equity 1368627.7 1.63
VLO VALERO ENERGY CORP Energy Equity 1323105.24 1.58
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1086246.6 1.29
ENI ENI Energy Equity 1037957.64 1.24
EQT EQT CORP Energy Equity 965845.46 1.15
FANG DIAMONDBACK ENERGY INC Energy Equity 956182.29 1.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 911608.7 1.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 863885.14 1.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 848772.3 1.01
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 830948.92 0.99
EXE EXPAND ENERGY CORP Energy Equity 739927.26 0.88
DVN DEVON ENERGY CORP Energy Equity 738909.12 0.88
EQNR EQUINOR Energy Equity 697131.68 0.83
CTRA COTERRA ENERGY INC Energy Equity 666798.99 0.79
CVE CENOVUS ENERGY INC Energy Equity 601845.25 0.72
CCO CAMECO CORP Energy Equity 578484.96 0.69
TOU TOURMALINE OIL CORP Energy Equity 548312.14 0.65
857 PETROCHINA LTD H Energy Equity 545154.55 0.65
REP REPSOL SA Energy Equity 474304.98 0.56
5020 ENEOS HOLDINGS INC Energy Equity 444286.12 0.53
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 438599.08 0.52
STO SANTOS LTD Energy Equity 430790.36 0.51
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 425222.8 0.51
IMO IMPERIAL OIL LTD Energy Equity 410740.23 0.49
AR ANTERO RESOURCES CORP Energy Equity 389256.0 0.46
ARX ARC RESOURCES LTD Energy Equity 383135.42 0.46
1605 INPEX CORP Energy Equity 375839.37 0.45
OVV OVINTIV INC Energy Equity 357842.98 0.43
PKN ORLEN SA Energy Equity 325211.17 0.39
RRC RANGE RESOURCES CORP Energy Equity 305833.91 0.36
ONGC OIL AND NATURAL GAS LTD Energy Equity 286902.54 0.34
COALINDIA COAL INDIA LTD Energy Equity 267814.67 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 263436.04 0.31
APA APA CORP Energy Equity 244727.28 0.29
OMV OMV AG Energy Equity 238983.2 0.28
AKRBP AKER BP Energy Equity 232701.51 0.28
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 226086.63 0.27
CHRD CHORD ENERGY CORP Energy Equity 216293.7 0.26
INR INR CASH Cash and/or Derivatives Cash 206238.99 0.25
MTDR MATADOR RESOURCES Energy Equity 194243.37 0.23
5019 IDEMITSU KOSAN LTD Energy Equity 192987.41 0.23
VNOM VIPER ENERGY INC CLASS A Energy Equity 184173.46 0.22
PRIO3 PETRO RIO SA Energy Equity 174716.83 0.21
DINO HF SINCLAIR CORP Energy Equity 166974.48 0.2
BPCL BHARAT PETROLEUM LTD Energy Equity 159825.52 0.19
096770 SK INNOVATION LTD Energy Equity 153074.56 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 152086.59 0.18
CNX CNX RESOURCES CORP Energy Equity 148709.88 0.18
MEG MEG ENERGY CORP Energy Equity 145435.95 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 145060.8 0.17
IOC INDIAN OIL CORP LTD Energy Equity 134391.54 0.16
VRN VEREN INC Energy Equity 129022.54 0.15
MUR MURPHY OIL CORP Energy Equity 128903.73 0.15
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 128031.77 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 127097.82 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 122751.56 0.15
NESTE NESTE Energy Equity 120012.09 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 118169.38 0.14
WCP WHITECAP RESOURCES INC Energy Equity 117327.22 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.13
SM SM ENERGY Energy Equity 108407.04 0.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 107817.73 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 105395.26 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 91305.63 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 90573.0 0.11
CIVI CIVITAS RESOURCES INC Energy Equity 89760.22 0.11
NOG NORTHERN OIL AND GAS INC Energy Equity 89076.6 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 87472.0 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 82650.94 0.1
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 79857.4 0.1
NXE NEXGEN ENERGY LTD Energy Equity 76515.77 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 72439.78 0.09
UNTR UNITED TRACTORS Energy Equity 71531.7 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 69208.0 0.08
OIL OIL INDIA LTD Energy Equity 69110.57 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 69063.87 0.08
EUR EUR CASH Cash and/or Derivatives Cash 68933.74 0.08
267250 HD HYUNDAI LTD Energy Equity 67559.4 0.08
EXX EXXARO RESOURCES LTD Energy Equity 63905.33 0.08
ATH ATHABASCA OIL CORP Energy Equity 62716.32 0.07
TPZ TOPAZ ENERGY CORP Energy Equity 62534.7 0.07
UEC URANIUM ENERGY CORP Energy Equity 61922.37 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 61568.26 0.07
CRK COMSTOCK RESOURCES INC Energy Equity 59091.48 0.07
ENOG ENERGEAN PLC Energy Equity 56929.54 0.07
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 53770.59 0.06
010950 S-OIL CORP Energy Equity 53187.88 0.06
PBF PBF ENERGY INC CLASS A Energy Equity 52452.65 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 52109.24 0.06
BTU PEABODY ENERGY CORP Energy Equity 51963.9 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 51668.23 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 50558.68 0.06
NVA NUVISTA ENERGY LTD Energy Equity 50539.93 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 50269.57 0.06
HBR HARBOUR ENERGY PLC Energy Equity 50063.0 0.06
DLEKG DELEK GROUP LTD Energy Equity 49248.69 0.06
BTE BAYTEX ENERGY CORP Energy Equity 47628.17 0.06
CAD CAD CASH Cash and/or Derivatives Cash 46520.97 0.06
BRAV3 BRAVA ENERGIA SA Energy Equity 45901.11 0.05
BNOR BLUENORD Energy Equity 45722.58 0.05
BPT BEACH ENERGY LTD Energy Equity 44872.35 0.05
601857 PETROCHINA LTD A Energy Equity 44470.84 0.05
GBP GBP CASH Cash and/or Derivatives Cash 44439.41 0.05
AUD AUD CASH Cash and/or Derivatives Cash 43562.62 0.05
BIR BIRCHCLIFF ENERGY LTD Energy Equity 41883.49 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 41243.11 0.05
TALO TALOS ENERGY INC Energy Equity 40543.96 0.05
VET VERMILION ENERGY INC Energy Equity 40518.69 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 38770.05 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 38158.95 0.05
YCA YELLOW CAKE PLC Energy Equity 37266.04 0.04
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 36849.04 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 36365.81 0.04
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 36353.27 0.04
DANA DANA GAS Energy Equity 36164.15 0.04
DML DENISON MINES CORP Energy Equity 35795.88 0.04
FRU FREEHOLD ROYALTIES LTD Energy Equity 35415.83 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 34429.86 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 34164.83 0.04
KOS KOSMOS ENERGY LTD Energy Equity 33151.2 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 32960.34 0.04
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32698.47 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32287.19 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 31051.59 0.04
PXT PAREX RESOURCES INC Energy Equity 30561.34 0.04
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 30370.82 0.04
DK DELEK US HOLDINGS INC Energy Equity 30093.12 0.04
PDN PALADIN ENERGY LTD Energy Equity 29447.21 0.04
CLMT CALUMET INC Energy Equity 28364.55 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 27352.39 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 27319.43 0.03
EQTL EQUITAL LTD Energy Equity 27138.21 0.03
KEL KELT EXPLORATION LTD Energy Equity 26269.86 0.03
PARR PAR PACIFIC HOLDINGS INC Energy Equity 25198.19 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 24522.77 0.03
KAR KAROON ENERGY LTD Energy Equity 24260.23 0.03
VTS VITESSE ENERGY INC Energy Equity 23103.66 0.03
JPY JPY CASH Cash and/or Derivatives Cash 22827.72 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 22807.98 0.03
EFR ENERGY FUELS INC Energy Equity 21563.77 0.03
CVI CVR ENERGY INC Energy Equity 21025.04 0.03
BUMI BUMI RESOURCES Energy Equity 20137.64 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 19600.0 0.02
DNO DNO Energy Equity 19105.61 0.02
ORL OIL REFINERIES LTD Energy Equity 18862.31 0.02
VTLE VITAL ENERGY INC Energy Equity 18512.0 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 18368.79 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 18293.48 0.02
CJ CARDINAL ENERGY LTD Energy Equity 18132.5 0.02
1164 CGN MINING COMPANY LTD Energy Equity 17945.14 0.02
DYL DEEP YELLOW LTD Energy Equity 17649.99 0.02
BOE BOSS ENERGY LTD Energy Equity 17577.66 0.02
AOI AFRICA OIL CORP Energy Equity 16373.96 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 16328.94 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 15670.99 0.02
SQZ SERICA ENERGY PLC Energy Equity 14354.75 0.02
TAL PETROTAL CORP Energy Equity 13824.11 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 13384.65 0.02
EGY VAALCO ENERGY INC Energy Equity 13208.8 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 13173.93 0.02
RECV3 PETRORECONCAVO SA Energy Equity 13158.47 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11981.2 0.01
SD SANDRIDGE ENERGY INC Energy Equity 11869.34 0.01
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11768.93 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 11687.15 0.01
BKV BKV CORP Energy Equity 11421.11 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11234.74 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11174.55 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 10414.91 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10262.88 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10038.93 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 9180.0 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9169.3 0.01
MAU MAUREL ET PROM SA Energy Equity 9041.29 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8855.59 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 8464.8 0.01
PDN PALADIN ENERGY LTD Energy Equity 7865.8 0.01
THB THB CASH Cash and/or Derivatives Cash 7547.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 7531.52 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 6909.22 0.01
BRL BRL CASH Cash and/or Derivatives Cash 6008.79 0.01
KRW KRW CASH Cash and/or Derivatives Cash 5359.73 0.01
FEC FRONTERA ENERGY CORP Energy Equity 5284.24 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4683.77 0.01
INDY PT INDIKA ENERGY Energy Equity 3526.42 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3396.84 0.0
HRUM HARUM ENERGY Energy Equity 3277.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2563.57 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2335.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2338.22 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2158.54 0.0
AED AED CASH Cash and/or Derivatives Cash 2142.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2124.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2098.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.68 0.0
SEK SEK CASH Cash and/or Derivatives Cash 41.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 35.69 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9.83 0.0
ROSN NK ROSNEFT Energy Equity 5.68 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
AED AED/USD Cash and/or Derivatives FX -0.28 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -676.72 0.0
USD USD CASH Cash and/or Derivatives Cash -534364.55 -0.64
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