ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 225 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 15706640.64 19.32
CVX CHEVRON CORP Energy Equity 8217329.55 10.11
SHEL SHELL PLC Energy Equity 6274323.65 7.72
COP CONOCOPHILLIPS Energy Equity 4158319.02 5.12
TTE TOTALENERGIES Energy Equity 3897051.62 4.79
BP. BP PLC Energy Equity 2577479.95 3.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2492780.67 3.07
EOG EOG RESOURCES INC Energy Equity 2252327.44 2.77
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2093651.86 2.58
2222 SAUDI ARABIAN OIL Energy Equity 1501230.02 1.85
MPC MARATHON PETROLEUM CORP Energy Equity 1476323.1 1.82
SU SUNCOR ENERGY INC Energy Equity 1465579.13 1.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1420000.0 1.75
VLO VALERO ENERGY CORP Energy Equity 1276713.55 1.57
HES HESS CORP Energy Equity 1186089.06 1.46
ENI ENI Energy Equity 1021993.3 1.26
FANG DIAMONDBACK ENERGY INC Energy Equity 975910.56 1.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 963491.76 1.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 919042.56 1.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 909172.92 1.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 812814.05 1.0
EQT EQT CORP Energy Equity 807364.5 0.99
CCO CAMECO CORP Energy Equity 772457.61 0.95
TPL TEXAS PACIFIC LAND CORP Energy Equity 716999.82 0.88
CVE CENOVUS ENERGY INC Energy Equity 661016.47 0.81
EXE EXPAND ENERGY CORP Energy Equity 645337.44 0.79
DVN DEVON ENERGY CORP Energy Equity 639485.56 0.79
EQNR EQUINOR Energy Equity 628145.35 0.77
CTRA COTERRA ENERGY INC Energy Equity 586329.57 0.72
857 PETROCHINA LTD H Energy Equity 528348.01 0.65
TOU TOURMALINE OIL CORP Energy Equity 499420.4 0.61
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 482697.84 0.59
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 456167.3 0.56
5020 ENEOS HOLDINGS INC Energy Equity 455425.66 0.56
REP REPSOL SA Energy Equity 451215.61 0.56
STO SANTOS LTD Energy Equity 432809.69 0.53
IMO IMPERIAL OIL LTD Energy Equity 384466.02 0.47
1605 INPEX CORP Energy Equity 361699.8 0.44
ARX ARC RESOURCES LTD Energy Equity 334577.7 0.41
OVV OVINTIV INC Energy Equity 333357.42 0.41
AR ANTERO RESOURCES CORP Energy Equity 305514.0 0.38
ONGC OIL AND NATURAL GAS LTD Energy Equity 299541.96 0.37
COALINDIA COAL INDIA LTD Energy Equity 285371.98 0.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 270251.28 0.33
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 269100.28 0.33
RRC RANGE RESOURCES CORP Energy Equity 268831.68 0.33
APA APA CORP Energy Equity 253829.12 0.31
CHRD CHORD ENERGY CORP Energy Equity 228879.93 0.28
PKN ORLEN SA Energy Equity 223318.07 0.27
MTDR MATADOR RESOURCES Energy Equity 208940.07 0.26
AKRBP AKER BP Energy Equity 200320.29 0.25
5019 IDEMITSU KOSAN LTD Energy Equity 192396.72 0.24
OMV OMV AG Energy Equity 187671.42 0.23
DINO HF SINCLAIR CORP Energy Equity 182222.04 0.22
CNX CNX RESOURCES CORP Energy Equity 179067.78 0.22
BPCL BHARAT PETROLEUM LTD Energy Equity 175728.65 0.22
PRIO3 PETRO RIO SA Energy Equity 173918.21 0.21
NESTE NESTE Energy Equity 167422.93 0.21
096770 SK INNOVATION LTD Energy Equity 166880.53 0.21
VNOM VIPER ENERGY INC CLASS A Energy Equity 165483.02 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 160289.16 0.2
IOC INDIAN OIL CORP LTD Energy Equity 156473.19 0.19
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 153620.57 0.19
SM SM ENERGY Energy Equity 142299.9 0.18
MEG MEG ENERGY CORP Energy Equity 139323.69 0.17
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 138284.64 0.17
MUR MURPHY OIL CORP Energy Equity 135156.42 0.17
PSK PRAIRIESKY ROYALTY LTD Energy Equity 134880.97 0.17
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 131576.06 0.16
GBP GBP CASH Cash and/or Derivatives Cash 130037.18 0.16
WCP WHITECAP RESOURCES INC Energy Equity 129035.9 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 126245.63 0.16
NXE NEXGEN ENERGY LTD Energy Equity 125991.34 0.15
CIVI CIVITAS RESOURCES INC Energy Equity 119212.94 0.15
NOG NORTHERN OIL AND GAS INC Energy Equity 114147.38 0.14
CRC CALIFORNIA RESOURCES CORP Energy Equity 107108.98 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 105441.8 0.13
CEIX CONSOL ENERGY INC Energy Equity 105149.59 0.13
UEC URANIUM ENERGY CORP Energy Equity 101664.88 0.13
BRL BRL CASH Cash and/or Derivatives Cash 99720.01 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 91907.15 0.11
VRN VEREN INC Energy Equity 90763.48 0.11
BTU PEABODY ENERGY CORP Energy Equity 86372.4 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 85049.83 0.1
OIL OIL INDIA LTD Energy Equity 84690.71 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 84360.47 0.1
GPOR GULFPORT ENERGY CORP Energy Equity 79449.12 0.1
UNTR UNITED TRACTORS Energy Equity 79432.78 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 79392.26 0.1
267250 HD HYUNDAI LTD Energy Equity 79162.65 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 78620.48 0.1
CRGY CRESCENT ENERGY CLASS A Energy Equity 75641.93 0.09
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 72470.33 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 72406.4 0.09
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 72317.5 0.09
EXX EXXARO RESOURCES LTD Energy Equity 72199.76 0.09
ENOG ENERGEAN PLC Energy Equity 66353.6 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 65223.48 0.08
ATH ATHABASCA OIL CORP Energy Equity 60044.03 0.07
HBR HARBOUR ENERGY PLC Energy Equity 59816.33 0.07
010950 S-OIL CORP Energy Equity 57837.59 0.07
DML DENISON MINES CORP Energy Equity 57627.18 0.07
TPZ TOPAZ ENERGY CORP Energy Equity 56817.0 0.07
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 54629.36 0.07
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 53738.68 0.07
YAL YANCOAL AUSTRALIA LTD Energy Equity 53004.54 0.07
NHC NEW HOPE CORPORATION LTD Energy Equity 52462.02 0.06
CAD CAD CASH Cash and/or Derivatives Cash 52454.21 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 52288.77 0.06
BTE BAYTEX ENERGY CORP Energy Equity 51984.79 0.06
PDN PALADIN ENERGY LTD Energy Equity 49933.85 0.06
601857 PETROCHINA LTD A Energy Equity 49141.61 0.06
KOS KOSMOS ENERGY LTD Energy Equity 48933.24 0.06
NVA NUVISTA ENERGY LTD Energy Equity 48012.68 0.06
VET VERMILION ENERGY INC Energy Equity 47704.35 0.06
CLMT CALUMET INC Energy Equity 47684.7 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 47152.63 0.06
CRK COMSTOCK RESOURCES INC Energy Equity 46393.56 0.06
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 44941.38 0.06
YCA YELLOW CAKE PLC Energy Equity 44351.23 0.05
TALO TALOS ENERGY INC Energy Equity 42310.04 0.05
BNOR BLUENORD Energy Equity 42050.1 0.05
BPT BEACH ENERGY LTD Energy Equity 41324.62 0.05
DLEKG DELEK GROUP LTD Energy Equity 40691.16 0.05
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 40121.58 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 37132.0 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 36574.48 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 36189.14 0.04
BRAV3 BRAVA ENERGIA SA Energy Equity 36190.76 0.04
DANA DANA GAS Energy Equity 35612.33 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 34370.14 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 34295.58 0.04
DK DELEK US HOLDINGS INC Energy Equity 34163.34 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 33938.79 0.04
EFR ENERGY FUELS INC Energy Equity 33841.53 0.04
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 32886.86 0.04
EQTL EQUITAL LTD Energy Equity 32385.24 0.04
PXT PAREX RESOURCES INC Energy Equity 32206.88 0.04
TGA THUNGELA RESOURCES LTD Energy Equity 31619.36 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 29275.98 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28415.56 0.03
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 28279.57 0.03
PARR PAR PACIFIC HOLDINGS INC Energy Equity 27721.34 0.03
BUMI BUMI RESOURCES Energy Equity 27611.39 0.03
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 25491.39 0.03
KEL KELT EXPLORATION LTD Energy Equity 25324.73 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 24579.38 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 23705.38 0.03
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 23484.3 0.03
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 21654.7 0.03
VTLE VITAL ENERGY INC Energy Equity 21307.96 0.03
DYL DEEP YELLOW LTD Energy Equity 21079.49 0.03
CVI CVR ENERGY INC Energy Equity 21037.4 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20969.43 0.03
ORL OIL REFINERIES LTD Energy Equity 20594.08 0.03
VTS VITESSE ENERGY INC Energy Equity 20565.83 0.03
KAR KAROON ENERGY LTD Energy Equity 20097.92 0.02
1164 CGN MINING COMPANY LTD Energy Equity 20045.93 0.02
BOE BOSS ENERGY LTD Energy Equity 18757.86 0.02
PLN PLN CASH Cash and/or Derivatives Cash 18630.14 0.02
CJ CARDINAL ENERGY LTD Energy Equity 18184.22 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 17982.05 0.02
EGY VAALCO ENERGY INC Energy Equity 16224.78 0.02
AOI AFRICA OIL CORP Energy Equity 15457.78 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 14421.2 0.02
DNO DNO Energy Equity 14222.16 0.02
FCU FISSION URANIUM CORP Energy Equity 14167.52 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 14158.24 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14007.22 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 13934.4 0.02
SQZ SERICA ENERGY PLC Energy Equity 13237.35 0.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 13223.01 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12810.29 0.02
RECV3 PETRORECONCAVO SA Energy Equity 12580.36 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12368.56 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12299.38 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 12150.38 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 12105.17 0.01
TAL PETROTAL CORP Energy Equity 11953.13 0.01
SD SANDRIDGE ENERGY INC Energy Equity 11896.5 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11269.58 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 11195.1 0.01
TLW TULLOW OIL PLC Energy Equity 11138.04 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11121.98 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10949.91 0.01
MAU MAUREL ET PROM SA Energy Equity 10163.71 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 9903.3 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 9662.23 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 8703.07 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 8017.65 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 7900.03 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
FEC FRONTERA ENERGY CORP Energy Equity 6977.64 0.01
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 6381.82 0.01
HRUM HARUM ENERGY Energy Equity 5027.99 0.01
INDY PT INDIKA ENERGY Energy Equity 4187.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3520.05 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2198.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2146.5 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2138.27 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2107.58 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2087.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2090.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1804.6 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1654.91 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1542.13 0.0
JPY JPY CASH Cash and/or Derivatives Cash 1273.87 0.0
MYR MYR CASH Cash and/or Derivatives Cash 496.47 0.0
INR INR CASH Cash and/or Derivatives Cash 114.65 0.0
SEK SEK CASH Cash and/or Derivatives Cash 37.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 35.13 0.0
GBP GBP/USD Cash and/or Derivatives FX 20.76 0.0
RUB RUB CASH Cash and/or Derivatives Cash 7.96 0.0
ROSN NK ROSNEFT Energy Equity 4.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.89 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
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.04 0.0
IXPH5 EMINI ENERGY SELECT SECTOR MAR 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -7813.93 -0.01
USD USD CASH Cash and/or Derivatives Cash -1605988.49 -1.98
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