ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 246 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 17431964.64 15.32
CVX CHEVRON CORP Energy Equity 11228938.86 9.87
SHEL SHELL PLC Energy Equity 9133228.99 8.03
TTE TOTALENERGIES Energy Equity 6583589.74 5.79
COP CONOCOPHILLIPS Energy Equity 5869476.92 5.16
BP. BP PLC Energy Equity 4400563.4 3.87
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3143180.58 2.76
EOG EOG RESOURCES INC Energy Equity 3075213.15 2.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3062018.94 2.69
MPC MARATHON PETROLEUM CORP Energy Equity 2579592.24 2.27
PXD PIONEER NATURAL RESOURCE Energy Equity 2282184.24 2.01
VLO VALERO ENERGY CORP Energy Equity 1922319.35 1.69
SU SUNCOR ENERGY INC Energy Equity 1808349.47 1.59
ENI ENI Energy Equity 1669324.43 1.47
HES HESS CORP Energy Equity 1656805.08 1.46
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1651783.36 1.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1594102.3 1.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1445838.58 1.27
DVN DEVON ENERGY CORP Energy Equity 1211699.06 1.07
EQNR EQUINOR Energy Equity 1187954.43 1.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1177045.76 1.03
FANG DIAMONDBACK ENERGY INC Energy Equity 1105104.0 0.97
CVE CENOVUS ENERGY INC Energy Equity 1034530.38 0.91
2222 SAUDI ARABIAN OIL Energy Equity 1016207.97 0.89
CCO CAMECO CORP Energy Equity 857538.47 0.75
REP REPSOL SA Energy Equity 836474.94 0.74
CTRA COTERRA ENERGY INC Energy Equity 827579.06 0.73
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 800215.4 0.7
NESTE NESTE Energy Equity 688992.31 0.61
TOU TOURMALINE OIL CORP Energy Equity 658686.56 0.58
EQT EQT CORP Energy Equity 649281.36 0.57
MRO MARATHON OIL CORP Energy Equity 640256.0 0.56
STO SANTOS LTD Energy Equity 625626.59 0.55
857 PETROCHINA LTD H Energy Equity 588040.73 0.52
1605 INPEX CORP Energy Equity 575017.84 0.51
5020 ENEOS HOLDINGS INC Energy Equity 494488.7 0.43
IMO IMPERIAL OIL LTD Energy Equity 487626.18 0.43
OVV OVINTIV INC Energy Equity 480166.02 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 467121.59 0.41
APA APA CORP Energy Equity 462219.94 0.41
ARX ARC RESOURCES LTD Energy Equity 407935.42 0.36
TPL TEXAS PACIFIC LAND CORP Energy Equity 395754.8 0.35
PKN ORLEN SA Energy Equity 378723.34 0.33
DINO HF SINCLAIR CORP Energy Equity 377949.9 0.33
CHK CHESAPEAKE ENERGY CORP Energy Equity 376144.36 0.33
AKRBP AKER BP Energy Equity 374935.43 0.33
USD USD CASH Cash and/or Derivatives Cash 352200.65 0.31
ONGC OIL AND NATURAL GAS LTD Energy Equity 327173.98 0.29
RRC RANGE RESOURCES CORP Energy Equity 327116.53 0.29
PRIO3 PETRO RIO SA Energy Equity 300625.36 0.26
SWN SOUTHWESTERN ENERGY Energy Equity 290124.8 0.26
GALP GALP ENERGIA SGPS SA Energy Equity 287795.56 0.25
COALINDIA COAL INDIA LTD Energy Equity 284486.9 0.25
CHRD CHORD ENERGY CORP Energy Equity 283479.48 0.25
AR ANTERO RESOURCES CORP Energy Equity 278301.38 0.24
MTDR MATADOR RESOURCES Energy Equity 272211.31 0.24
096770 SK INNOVATION LTD Energy Equity 269770.95 0.24
MUR MURPHY OIL CORP Energy Equity 266893.0 0.23
OMV OMV AG Energy Equity 264181.66 0.23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 249117.48 0.22
5019 IDEMITSU KOSAN LTD Energy Equity 227367.5 0.2
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 223771.17 0.2
MEG MEG ENERGY CORP Energy Equity 221016.61 0.19
PBF PBF ENERGY INC CLASS A Energy Equity 208972.26 0.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 204955.2 0.18
CIVI CIVITAS RESOURCES INC Energy Equity 190225.13 0.17
SM SM ENERGY Energy Equity 185986.14 0.16
BPCL BHARAT PETROLEUM LTD Energy Equity 183791.82 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 182139.11 0.16
WCP WHITECAP RESOURCES INC Energy Equity 174202.32 0.15
IOC INDIAN OIL CORP LTD Energy Equity 172289.07 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 169224.68 0.15
CPG CRESCENT POINT ENERGY CORP Energy Equity 160546.02 0.14
BRL BRL CASH Cash and/or Derivatives Cash 160206.14 0.14
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 159849.03 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 159753.72 0.14
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 157544.14 0.14
CEIX CONSOL ENERGY INC Energy Equity 153873.72 0.14
CNX CNX RESOURCES CORP Energy Equity 146448.0 0.13
ERF ENERPLUS CORP Energy Equity 141586.28 0.12
NOG NORTHERN OIL AND GAS INC Energy Equity 141154.4 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.12
NXE NEXGEN ENERGY LTD Energy Equity 123976.68 0.11
KOS KOSMOS ENERGY LTD Energy Equity 123343.75 0.11
BTU PEABODY ENERGY CORP Energy Equity 116968.8 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 114338.77 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 113748.23 0.1
UEC URANIUM ENERGY CORP Energy Equity 108049.2 0.09
010950 S-OIL CORP Energy Equity 102517.83 0.09
EXX EXXARO RESOURCES LTD Energy Equity 100953.82 0.09
ADRO ADARO ENERGY INDONESIA Energy Equity 98910.67 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 96942.73 0.09
BTE BAYTEX ENERGY CORP Energy Equity 94446.54 0.08
UNTR UNITED TRACTORS Energy Equity 92153.5 0.08
VNOM VIPER ENERGY INC CLASS A Energy Equity 90087.62 0.08
267250 HD HYUNDAI LTD Energy Equity 87758.67 0.08
PXT PAREX RESOURCES INC Energy Equity 87402.01 0.08
ENOG ENERGEAN PLC Energy Equity 84830.16 0.07
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 83272.86 0.07
PARR PAR PACIFIC HOLDINGS INC Energy Equity 82224.38 0.07
PDN PALADIN ENERGY LTD Energy Equity 81967.37 0.07
VET VERMILION ENERGY INC Energy Equity 81552.65 0.07
NHC NEW HOPE CORPORATION LTD Energy Equity 79994.92 0.07
DK DELEK US HOLDINGS INC Energy Equity 79864.0 0.07
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 79140.08 0.07
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 77768.48 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 76431.7 0.07
STR SITIO ROYALTIES CORP CLASS A Energy Equity 76396.35 0.07
HBR HARBOUR ENERGY PLC Energy Equity 74899.54 0.07
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 74715.5 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 73495.18 0.06
GPOR GULFPORT ENERGY CORP Energy Equity 72545.92 0.06
CPE CALLON PETROLEUM Energy Equity 71070.08 0.06
DML DENISON MINES CORP Energy Equity 70403.61 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 69892.28 0.06
TALO TALOS ENERGY INC Energy Equity 69120.14 0.06
BPT BEACH ENERGY LTD Energy Equity 66661.33 0.06
ATH ATHABASCA OIL CORP Energy Equity 66025.06 0.06
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 66000.0 0.06
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 65574.39 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 65239.5 0.06
NVA NUVISTA ENERGY LTD Energy Equity 64846.72 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 59596.24 0.05
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 57007.21 0.05
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 56849.33 0.05
TPZ TOPAZ ENERGY CORP Energy Equity 56769.38 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 56259.94 0.05
DLEKG DELEK GROUP LTD Energy Equity 54513.3 0.05
BIR BIRCHCLIFF ENERGY LTD Energy Equity 54013.14 0.05
601857 PETROCHINA LTD A Energy Equity 52837.01 0.05
EFR ENERGY FUELS INC Energy Equity 52735.24 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52533.9 0.05
DANA DANA GAS Energy Equity 51079.25 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 50445.07 0.04
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 49965.87 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 49689.03 0.04
CVI CVR ENERGY INC Energy Equity 47716.44 0.04
CUAN PETRINDO JAYA KREASI Energy Equity 45527.25 0.04
BNOR BLUENORD Energy Equity 44720.2 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 44622.86 0.04
TGA THUNGELA RESOURCES LTD Energy Equity 43644.74 0.04
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 42977.48 0.04
GBP GBP CASH Cash and/or Derivatives Cash 42781.16 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 40855.8 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 39492.32 0.03
PZOL PAZ OIL CO LTD Energy Equity 38949.82 0.03
CAD CAD CASH Cash and/or Derivatives Cash 38555.76 0.03
CRGY CRESCENT ENERGY CLASS A Energy Equity 38468.52 0.03
KAR KAROON ENERGY LTD Energy Equity 38116.82 0.03
VTLE VITAL ENERGY INC Energy Equity 38036.13 0.03
BOE BOSS ENERGY LTD Energy Equity 37888.46 0.03
SRS SARAS Energy Equity 37858.11 0.03
ORL OIL REFINERIES LTD Energy Equity 35248.27 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 34638.93 0.03
467 UNITED ENERGY GROUP LTD Energy Equity 32866.9 0.03
KEL KELT EXPLORATION LTD Energy Equity 30179.26 0.03
EUR EUR CASH Cash and/or Derivatives Cash 29918.6 0.03
AOI AFRICA OIL CORP Energy Equity 29585.48 0.03
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 29556.2 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 29206.22 0.03
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 29039.66 0.03
SQZ SERICA ENERGY PLC Energy Equity 28417.78 0.02
IDR IDR CASH Cash and/or Derivatives Cash 28150.46 0.02
EQTL EQUITAL LTD Energy Equity 27138.42 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 27017.5 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 26845.53 0.02
RECV3 PETRORECONCAVO SA Energy Equity 26685.36 0.02
CJ CARDINAL ENERGY LTD Energy Equity 26408.58 0.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 26229.62 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 25810.57 0.02
1164 CGN MINING COMPANY LTD Energy Equity 25152.85 0.02
VTS VITESSE ENERGY INC Energy Equity 24757.95 0.02
STX STRIKE ENERGY LTD Energy Equity 24095.65 0.02
BRY BERRY Energy Equity 23742.1 0.02
TLW TULLOW OIL PLC Energy Equity 23598.07 0.02
SGY SURGE ENERGY INC Energy Equity 22858.53 0.02
JPY JPY CASH Cash and/or Derivatives Cash 22560.39 0.02
BTE BAYTEX ENERGY CORP Energy Equity 22049.28 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 21690.9 0.02
DYL DEEP YELLOW LTD Energy Equity 21201.13 0.02
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 19859.59 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 19748.75 0.02
CR CREW ENERGY INC Energy Equity 19712.86 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19576.97 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 19530.89 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 19451.13 0.02
EGY VAALCO ENERGY INC Energy Equity 19458.0 0.02
DNO DNO Energy Equity 19284.61 0.02
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 19214.23 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 18915.99 0.02
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 18775.42 0.02
SD SANDRIDGE ENERGY INC Energy Equity 17856.8 0.02
AUD AUD CASH Cash and/or Derivatives Cash 17451.79 0.02
TAL PETROTAL CORP Energy Equity 17438.74 0.02
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 17176.11 0.02
HPK HIGHPEAK ENERGY INC Energy Equity 16487.24 0.01
MAU MAUREL ET PROM SA Energy Equity 16386.56 0.01
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 15441.73 0.01
TELL TELLURIAN INC Energy Equity 14103.68 0.01
FEC FRONTERA ENERGY CORP Energy Equity 13786.53 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 13393.28 0.01
HRUM HARUM ENERGY Energy Equity 13178.72 0.01
WTI W AND T OFFSHORE INC Energy Equity 12974.82 0.01
HNRG HALLADOR ENERGY Energy Equity 12240.9 0.01
SDE SPARTAN DELTA CORP Energy Equity 12221.42 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 11997.17 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11783.1 0.01
ENRG ENERGI MEGA PERSADA Energy Equity 9665.31 0.01
ENQ ENQUEST PLC Energy Equity 9499.78 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 9412.94 0.01
INR INR CASH Cash and/or Derivatives Cash 9333.95 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 8160.45 0.01
BWE BW ENERGY LTD Energy Equity 8163.09 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 6612.48 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 6600.76 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 6467.08 0.01
INDY PT INDIKA ENERGY Energy Equity 6323.25 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 5045.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 3526.95 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2991.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2948.17 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2877.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2862.26 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2772.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2218.43 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2179.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1794.75 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1711.32 0.0
EVA ENVIVA INC Energy Equity 1617.21 0.0
MYR MYR CASH Cash and/or Derivatives Cash 98.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38.2 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39.52 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 29.77 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 30.8 0.0
RUB RUB CASH Cash and/or Derivatives Cash 8.95 0.0
TATN TATNEFT Energy Equity 6.27 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
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
LKOH NK LUKOIL Energy Equity 1.84 0.0
ROSN NK ROSNEFT Energy Equity 5.17 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -680.16 0.0
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