ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 218 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 16834359.1 19.19
CVX CHEVRON CORP Energy Equity 9296488.17 10.6
SHEL SHELL PLC Energy Equity 7184903.84 8.19
TTE TOTALENERGIES Energy Equity 4553911.25 5.19
COP CONOCOPHILLIPS Energy Equity 4373752.5 4.99
BP. BP PLC Energy Equity 3099831.71 3.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2508348.63 2.86
EOG EOG RESOURCES INC Energy Equity 2300544.4 2.62
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2147504.98 2.45
MPC MARATHON PETROLEUM CORP Energy Equity 1613860.95 1.84
SU SUNCOR ENERGY INC Energy Equity 1565711.69 1.79
HES HESS CORP Energy Equity 1442138.68 1.64
VLO VALERO ENERGY CORP Energy Equity 1410726.29 1.61
2222 SAUDI ARABIAN OIL Energy Equity 1315098.67 1.5
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1115453.68 1.27
ENI ENI Energy Equity 1105566.95 1.26
EQT EQT CORP Energy Equity 1006631.55 1.15
FANG DIAMONDBACK ENERGY INC Energy Equity 994145.04 1.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 945913.84 1.08
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 906818.03 1.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 885976.08 1.01
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 860780.54 0.98
EXE EXPAND ENERGY CORP Energy Equity 751858.5 0.86
DVN DEVON ENERGY CORP Energy Equity 745939.98 0.85
CTRA COTERRA ENERGY INC Energy Equity 707060.73 0.81
EQNR EQUINOR Energy Equity 699579.84 0.8
CCO CAMECO CORP Energy Equity 645439.54 0.74
CVE CENOVUS ENERGY INC Energy Equity 636519.87 0.73
TOU TOURMALINE OIL CORP Energy Equity 553778.69 0.63
857 PETROCHINA LTD H Energy Equity 539515.62 0.62
5020 ENEOS HOLDINGS INC Energy Equity 512713.53 0.58
REP REPSOL SA Energy Equity 502157.65 0.57
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 456054.81 0.52
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 447510.8 0.51
STO SANTOS LTD Energy Equity 437391.46 0.5
IMO IMPERIAL OIL LTD Energy Equity 417530.09 0.48
1605 INPEX CORP Energy Equity 407029.19 0.46
AR ANTERO RESOURCES CORP Energy Equity 398801.98 0.45
ARX ARC RESOURCES LTD Energy Equity 378570.35 0.43
OVV OVINTIV INC Energy Equity 361852.92 0.41
PKN ORLEN SA Energy Equity 337953.03 0.39
RRC RANGE RESOURCES CORP Energy Equity 321314.33 0.37
ONGC OIL AND NATURAL GAS LTD Energy Equity 282894.83 0.32
COALINDIA COAL INDIA LTD Energy Equity 280159.46 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 275013.42 0.31
APA APA CORP Energy Equity 251077.42 0.29
AKRBP AKER BP Energy Equity 241531.08 0.28
OMV OMV AG Energy Equity 241524.51 0.28
5019 IDEMITSU KOSAN LTD Energy Equity 236804.76 0.27
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 235089.99 0.27
CHRD CHORD ENERGY CORP Energy Equity 223463.43 0.25
MTDR MATADOR RESOURCES Energy Equity 206049.09 0.23
096770 SK INNOVATION LTD Energy Equity 192060.87 0.22
VNOM VIPER ENERGY INC CLASS A Energy Equity 189102.16 0.22
PRIO3 PETRO RIO SA Energy Equity 184662.62 0.21
DINO HF SINCLAIR CORP Energy Equity 178396.96 0.2
BPCL BHARAT PETROLEUM LTD Energy Equity 159087.14 0.18
CNX CNX RESOURCES CORP Energy Equity 157875.87 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 153610.46 0.18
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 151372.08 0.17
MEG MEG ENERGY CORP Energy Equity 150364.6 0.17
NESTE NESTE Energy Equity 143899.79 0.16
IOC INDIAN OIL CORP LTD Energy Equity 138728.49 0.16
VRN VEREN INC Energy Equity 136217.36 0.16
PSK PRAIRIESKY ROYALTY LTD Energy Equity 132143.98 0.15
CNR CORE NATURAL RESOURCES INC Energy Equity 127786.35 0.15
MUR MURPHY OIL CORP Energy Equity 125376.59 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 124537.65 0.14
WCP WHITECAP RESOURCES INC Energy Equity 124525.35 0.14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 121581.32 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 120001.13 0.14
SM SM ENERGY Energy Equity 116420.52 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 106016.05 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 103574.21 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.11
CIVI CIVITAS RESOURCES INC Energy Equity 96909.6 0.11
NOG NORTHERN OIL AND GAS INC Energy Equity 94956.4 0.11
CRC CALIFORNIA RESOURCES CORP Energy Equity 94037.14 0.11
GPOR GULFPORT ENERGY CORP Energy Equity 92843.74 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 89552.92 0.1
NXE NEXGEN ENERGY LTD Energy Equity 88164.43 0.1
GBP GBP CASH Cash and/or Derivatives Cash 79422.91 0.09
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 79027.27 0.09
UEC URANIUM ENERGY CORP Energy Equity 78292.22 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 73502.94 0.08
267250 HD HYUNDAI LTD Energy Equity 73131.13 0.08
OIL OIL INDIA LTD Energy Equity 72335.83 0.08
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 72102.4 0.08
UNTR UNITED TRACTORS Energy Equity 69076.63 0.08
EXX EXXARO RESOURCES LTD Energy Equity 68634.68 0.08
CRGY CRESCENT ENERGY CLASS A Energy Equity 67977.75 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 67880.6 0.08
ATH ATHABASCA OIL CORP Energy Equity 64794.65 0.07
TPZ TOPAZ ENERGY CORP Energy Equity 63977.11 0.07
PBF PBF ENERGY INC CLASS A Energy Equity 62233.27 0.07
010950 S-OIL CORP Energy Equity 58863.46 0.07
CRK COMSTOCK RESOURCES INC Energy Equity 57833.6 0.07
ENOG ENERGEAN PLC Energy Equity 56983.39 0.06
STR SITIO ROYALTIES CORP CLASS A Energy Equity 55261.53 0.06
BTU PEABODY ENERGY CORP Energy Equity 53976.0 0.06
AUD AUD CASH Cash and/or Derivatives Cash 53949.06 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 53279.97 0.06
BNOR BLUENORD Energy Equity 53201.36 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 52853.92 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 51673.06 0.06
HBR HARBOUR ENERGY PLC Energy Equity 50065.15 0.06
BTE BAYTEX ENERGY CORP Energy Equity 49602.85 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 49296.51 0.06
NVA NUVISTA ENERGY LTD Energy Equity 48089.52 0.05
BPT BEACH ENERGY LTD Energy Equity 47533.89 0.05
DLEKG DELEK GROUP LTD Energy Equity 46136.13 0.05
PDN PALADIN ENERGY LTD Energy Equity 45710.38 0.05
601857 PETROCHINA LTD A Energy Equity 45587.31 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 43967.74 0.05
DML DENISON MINES CORP Energy Equity 43716.52 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 43350.14 0.05
VET VERMILION ENERGY INC Energy Equity 43107.3 0.05
YCA YELLOW CAKE PLC Energy Equity 42970.02 0.05
TALO TALOS ENERGY INC Energy Equity 41425.46 0.05
AAV ADVANTAGE ENERGY LTD Energy Equity 40662.27 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 39866.43 0.05
BRAV3 BRAVA ENERGIA SA Energy Equity 39449.93 0.04
DANA DANA GAS Energy Equity 38808.29 0.04
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 38400.8 0.04
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 38068.65 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 37690.97 0.04
FRU FREEHOLD ROYALTIES LTD Energy Equity 37278.43 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 36971.93 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 36127.74 0.04
DK DELEK US HOLDINGS INC Energy Equity 35947.0 0.04
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 35802.96 0.04
KOS KOSMOS ENERGY LTD Energy Equity 35583.24 0.04
CAD CAD CASH Cash and/or Derivatives Cash 35245.06 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35154.0 0.04
BRL BRL CASH Cash and/or Derivatives Cash 35022.8 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 34751.77 0.04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 32258.73 0.04
PXT PAREX RESOURCES INC Energy Equity 32175.38 0.04
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32047.82 0.04
CLMT CALUMET INC Energy Equity 30573.3 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 30064.54 0.03
EQTL EQUITAL LTD Energy Equity 28010.0 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 26922.26 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 26887.39 0.03
KEL KELT EXPLORATION LTD Energy Equity 26664.17 0.03
PARR PAR PACIFIC HOLDINGS INC Energy Equity 26323.18 0.03
EFR ENERGY FUELS INC Energy Equity 26323.82 0.03
KAR KAROON ENERGY LTD Energy Equity 26096.59 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 25665.57 0.03
CVI CVR ENERGY INC Energy Equity 24863.4 0.03
VTS VITESSE ENERGY INC Energy Equity 23255.45 0.03
BOE BOSS ENERGY LTD Energy Equity 21859.52 0.02
DYL DEEP YELLOW LTD Energy Equity 21632.54 0.02
VTLE VITAL ENERGY INC Energy Equity 21439.92 0.02
ORL OIL REFINERIES LTD Energy Equity 20050.92 0.02
DNO DNO Energy Equity 19629.76 0.02
BUMI BUMI RESOURCES Energy Equity 19370.94 0.02
CJ CARDINAL ENERGY LTD Energy Equity 19356.32 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 18841.15 0.02
1164 CGN MINING COMPANY LTD Energy Equity 18822.17 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 18347.8 0.02
AOI AFRICA OIL CORP Energy Equity 17825.24 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16781.89 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 16622.05 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16100.49 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 16012.87 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14948.03 0.02
TAL PETROTAL CORP Energy Equity 14626.35 0.02
EGY VAALCO ENERGY INC Energy Equity 14499.2 0.02
EUR EUR CASH Cash and/or Derivatives Cash 13561.16 0.02
RECV3 PETRORECONCAVO SA Energy Equity 13513.34 0.02
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 13400.66 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
SD SANDRIDGE ENERGY INC Energy Equity 12883.04 0.01
SQZ SERICA ENERGY PLC Energy Equity 12743.12 0.01
PDN PALADIN ENERGY LTD Energy Equity 12172.16 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11828.96 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11742.5 0.01
BKV BKV CORP Energy Equity 11735.99 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11687.76 0.01
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11659.41 0.01
MAU MAUREL ET PROM SA Energy Equity 11245.9 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 10604.44 0.01
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10588.68 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10502.09 0.01
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10221.79 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 10139.27 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10108.96 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 9724.4 0.01
JPY JPY CASH Cash and/or Derivatives Cash 8532.04 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 8496.02 0.01
THB THB CASH Cash and/or Derivatives Cash 7650.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 6952.93 0.01
FEC FRONTERA ENERGY CORP Energy Equity 5775.62 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4697.01 0.01
INDY PT INDIKA ENERGY Energy Equity 3801.03 0.0
HRUM HARUM ENERGY Energy Equity 3342.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2995.17 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2335.38 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2319.63 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2229.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2214.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2155.1 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2083.81 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2036.37 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1930.66 0.0
INR INR CASH Cash and/or Derivatives Cash 112.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash 40.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 35.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.85 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9.75 0.0
ROSN NK ROSNEFT Energy Equity 5.63 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
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -139831.21 -0.16
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