ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 216 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 14841413.3 18.29
CVX CHEVRON CORP Energy Equity 9102330.44 11.22
SHEL SHELL PLC Energy Equity 6601962.56 8.14
TTE TOTALENERGIES Energy Equity 3683800.29 4.54
COP CONOCOPHILLIPS Energy Equity 3574593.75 4.4
BP. BP PLC Energy Equity 2778956.98 3.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2456519.4 3.03
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2065120.53 2.54
EOG EOG RESOURCES INC Energy Equity 1822587.0 2.25
MPC MARATHON PETROLEUM CORP Energy Equity 1749530.41 2.16
VLO VALERO ENERGY CORP Energy Equity 1536682.4 1.89
SU SUNCOR ENERGY INC Energy Equity 1514143.58 1.87
2222 SAUDI ARABIAN OIL Energy Equity 1210134.89 1.49
CCO CAMECO CORP Energy Equity 1133217.83 1.4
ENI ENI Energy Equity 1096083.49 1.35
EQT EQT CORP Energy Equity 1008836.44 1.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1005472.96 1.24
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 860596.56 1.06
FANG DIAMONDBACK ENERGY INC Energy Equity 854320.17 1.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 802763.07 0.99
EXE EXPAND ENERGY CORP Energy Equity 742284.4 0.91
CVE CENOVUS ENERGY INC Energy Equity 725881.16 0.89
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 684144.08 0.84
DVN DEVON ENERGY CORP Energy Equity 644427.16 0.79
REP REPSOL SA Energy Equity 605290.59 0.75
857 PETROCHINA LTD H Energy Equity 584389.8 0.72
EQNR EQUINOR Energy Equity 573673.41 0.71
TPL TEXAS PACIFIC LAND CORP Energy Equity 564128.64 0.7
CTRA COTERRA ENERGY INC Energy Equity 559276.86 0.69
5020 ENEOS HOLDINGS INC Energy Equity 510347.11 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 495748.22 0.61
TOU TOURMALINE OIL CORP Energy Equity 494682.77 0.61
1605 INPEX CORP Energy Equity 482001.11 0.59
IMO IMPERIAL OIL LTD Energy Equity 479923.73 0.59
STO SANTOS LTD Energy Equity 424656.42 0.52
PKN ORLEN SA Energy Equity 421031.22 0.52
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 375522.4 0.46
ARX ARC RESOURCES LTD Energy Equity 338367.33 0.42
OVV OVINTIV INC Energy Equity 314749.85 0.39
AR ANTERO RESOURCES CORP Energy Equity 304959.5 0.38
WCP WHITECAP RESOURCES INC Energy Equity 292036.0 0.36
RRC RANGE RESOURCES CORP Energy Equity 283652.6 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.35
APA APA CORP Energy Equity 266959.2 0.33
ONGC OIL AND NATURAL GAS LTD Energy Equity 257386.95 0.32
AKRBP AKER BP Energy Equity 254588.5 0.31
DINO HF SINCLAIR CORP Energy Equity 253478.7 0.31
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 242727.97 0.3
COALINDIA COAL INDIA LTD Energy Equity 240700.57 0.3
NESTE NESTE Energy Equity 238795.65 0.29
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 235278.45 0.29
OMV OMV AG Energy Equity 232300.54 0.29
VNOM VIPER ENERGY INC CLASS A Energy Equity 194997.9 0.24
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 191578.5 0.24
UEC URANIUM ENERGY CORP Energy Equity 187152.0 0.23
PRIO3 PETRO RIO SA Energy Equity 179001.79 0.22
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 178103.58 0.22
BPCL BHARAT PETROLEUM LTD Energy Equity 176256.09 0.22
CHRD CHORD ENERGY CORP Energy Equity 170770.32 0.21
MEG MEG ENERGY CORP Energy Equity 165021.36 0.2
MTDR MATADOR RESOURCES Energy Equity 161849.16 0.2
5019 IDEMITSU KOSAN LTD Energy Equity 156035.54 0.19
CNR CORE NATURAL RESOURCES INC Energy Equity 153990.96 0.19
267250 HD HYUNDAI LTD Energy Equity 151824.3 0.19
096770 SK INNOVATION LTD Energy Equity 151719.52 0.19
CNX CNX RESOURCES CORP Energy Equity 150363.72 0.19
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 148717.29 0.18
IOC INDIAN OIL CORP LTD Energy Equity 148342.41 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 146964.84 0.18
NXE NEXGEN ENERGY LTD Energy Equity 143201.0 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 129743.04 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 129466.87 0.16
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 125185.38 0.15
EFR ENERGY FUELS INC Energy Equity 122246.29 0.15
MUR MURPHY OIL CORP Energy Equity 121581.0 0.15
BTU PEABODY ENERGY CORP Energy Equity 118580.64 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 117342.89 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 108034.37 0.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 102131.04 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 101923.94 0.13
CUAN PETRINDO JAYA KREASI Energy Equity 91426.09 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 90312.56 0.11
SM SM ENERGY Energy Equity 85639.32 0.11
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 84272.54 0.1
CIVI CIVITAS RESOURCES INC Energy Equity 80937.0 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 79482.82 0.1
ATH ATHABASCA OIL CORP Energy Equity 78642.82 0.1
DML DENISON MINES CORP Energy Equity 78189.76 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 76803.99 0.09
EXX EXXARO RESOURCES LTD Energy Equity 72883.24 0.09
DLEKG DELEK GROUP LTD Energy Equity 71539.97 0.09
TPZ TOPAZ ENERGY CORP Energy Equity 69416.74 0.09
UNTR UNITED TRACTORS Energy Equity 69018.42 0.09
NOG NORTHERN OIL AND GAS INC Energy Equity 68944.08 0.08
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 68796.76 0.08
OIL OIL INDIA LTD Energy Equity 67698.1 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 67576.09 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 66761.76 0.08
EUR EUR CASH Cash and/or Derivatives Cash 66471.04 0.08
DK DELEK US HOLDINGS INC Energy Equity 64307.91 0.08
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 62247.82 0.08
PARR PAR PACIFIC HOLDINGS INC Energy Equity 59454.12 0.07
NVA NUVISTA ENERGY LTD Energy Equity 59347.35 0.07
010950 S-OIL CORP Energy Equity 59314.26 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 56456.74 0.07
PDN PALADIN ENERGY LTD Energy Equity 56003.44 0.07
YCA YELLOW CAKE PLC Energy Equity 54539.36 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 54222.8 0.07
CRK COMSTOCK RESOURCES INC Energy Equity 54110.52 0.07
CRGY CRESCENT ENERGY CLASS A Energy Equity 53247.08 0.07
BTE BAYTEX ENERGY CORP Energy Equity 52061.27 0.06
ENOG ENERGEAN PLC Energy Equity 51410.29 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 49225.26 0.06
HBR HARBOUR ENERGY PLC Energy Equity 47513.27 0.06
AAV ADVANTAGE ENERGY LTD Energy Equity 44359.56 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 43136.98 0.05
601857 PETROCHINA LTD A Energy Equity 42944.29 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 42473.2 0.05
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 41011.14 0.05
TALO TALOS ENERGY INC Energy Equity 40965.72 0.05
PXT PAREX RESOURCES INC Energy Equity 40742.88 0.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 40364.72 0.05
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 39903.11 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 39773.83 0.05
1164 CGN MINING COMPANY LTD Energy Equity 39684.12 0.05
VET VERMILION ENERGY INC Energy Equity 39509.64 0.05
HWX HEADWATER EXPLORATION INC Energy Equity 39254.22 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 38259.07 0.05
CLMT CALUMET INC Energy Equity 38213.0 0.05
DYL DEEP YELLOW LTD Energy Equity 37807.84 0.05
CVI CVR ENERGY INC Energy Equity 37789.28 0.05
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 37122.0 0.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 36215.57 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 36081.86 0.04
BPT BEACH ENERGY LTD Energy Equity 35727.46 0.04
DANA DANA GAS Energy Equity 35158.42 0.04
SCR STRATHCONA RESOURCES LTD Energy Equity 35074.81 0.04
BRAV3 BRAVA ENERGIA SA Energy Equity 34816.96 0.04
BNOR BLUENORD Energy Equity 34487.74 0.04
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 32625.41 0.04
EQTL EQUITAL LTD Energy Equity 31161.77 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30989.73 0.04
BRL BRL CASH Cash and/or Derivatives Cash 30252.47 0.04
AADI ADARO ANDALAN INDONESIA Energy Equity 29408.97 0.04
BUMI BUMI RESOURCES Energy Equity 27716.58 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 27620.13 0.03
KEL KELT EXPLORATION LTD Energy Equity 26042.82 0.03
HKD HKD CASH Cash and/or Derivatives Cash 25943.27 0.03
KOS KOSMOS ENERGY LTD Energy Equity 24305.75 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 23537.3 0.03
CJ CARDINAL ENERGY LTD Energy Equity 23083.72 0.03
467 UNITED ENERGY GROUP LTD Energy Equity 22939.17 0.03
KAR KAROON ENERGY LTD Energy Equity 22849.96 0.03
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 22699.33 0.03
DNO DNO Energy Equity 20993.55 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 20511.86 0.03
VTS VITESSE ENERGY INC Energy Equity 20495.2 0.03
ORL OIL REFINERIES LTD Energy Equity 20127.02 0.02
TGA THUNGELA RESOURCES LTD Energy Equity 19713.11 0.02
SQZ SERICA ENERGY PLC Energy Equity 18521.05 0.02
MER MEREN ENERGY INC Energy Equity 17115.39 0.02
BOE BOSS ENERGY LTD Energy Equity 16789.32 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 16726.69 0.02
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 16395.69 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 16000.0 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15928.38 0.02
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15711.87 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 15004.92 0.02
VTLE VITAL ENERGY INC Energy Equity 14671.24 0.02
PDN PALADIN ENERGY LTD Energy Equity 14623.03 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14315.7 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 14203.31 0.02
JPY JPY CASH Cash and/or Derivatives Cash 13840.14 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 13728.78 0.02
RATU RAHARJA ENERGI CEPU Energy Equity 13315.22 0.02
CAD CAD CASH Cash and/or Derivatives Cash 12492.41 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12147.45 0.01
BKV BKV CORP Energy Equity 12070.08 0.01
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11369.26 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 11083.95 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10992.41 0.01
RECV3 PETRORECONCAVO SA Energy Equity 9893.11 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 9652.16 0.01
MAU MAUREL ET PROM SA Energy Equity 9591.42 0.01
KRW KRW CASH Cash and/or Derivatives Cash 9500.81 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 8808.72 0.01
CNH CNH CASH Cash and/or Derivatives Cash 8536.48 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 8342.37 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8226.12 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 7471.05 0.01
TRY TRY CASH Cash and/or Derivatives Cash 6172.2 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 5428.5 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 5238.43 0.01
PHP PHP CASH Cash and/or Derivatives Cash 4947.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4641.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 3928.05 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3879.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2817.18 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2117.29 0.0
GBP GBP CASH Cash and/or Derivatives Cash 2072.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1964.01 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1321.29 0.0
INR INR CASH Cash and/or Derivatives Cash 333.17 0.0
EUR EUR/USD Cash and/or Derivatives FX 214.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 43.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 35.96 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 3.8 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 -265529.99 -0.33
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