ETF constituents for FILL

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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