ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 238 securities.

Note: The data shown here is as of date Jun 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 19181485.92 18.88
CVX CHEVRON CORP Energy Equity 10067121.08 9.91
SHEL SHELL PLC Energy Equity 8292346.02 8.16
TTE TOTALENERGIES Energy Equity 5261979.35 5.18
COP CONOCOPHILLIPS Energy Equity 4756081.08 4.68
BP. BP PLC Energy Equity 3577249.9 3.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3255685.14 3.2
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2687762.93 2.65
EOG EOG RESOURCES INC Energy Equity 2681687.36 2.64
MPC MARATHON PETROLEUM CORP Energy Equity 2248536.5 2.21
VLO VALERO ENERGY CORP Energy Equity 1882430.0 1.85
SU SUNCOR ENERGY INC Energy Equity 1803760.47 1.78
HES HESS CORP Energy Equity 1510188.3 1.49
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1465431.3 1.44
FANG DIAMONDBACK ENERGY INC Energy Equity 1233365.4 1.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1218208.23 1.2
ENI ENI Energy Equity 1184039.74 1.17
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1158630.53 1.14
DVN DEVON ENERGY CORP Energy Equity 1071474.56 1.05
CVE CENOVUS ENERGY INC Energy Equity 1007081.57 0.99
2222 SAUDI ARABIAN OIL Energy Equity 988400.37 0.97
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 979128.25 0.96
EQNR EQUINOR Energy Equity 843564.35 0.83
CCO CAMECO CORP Energy Equity 705744.56 0.69
EQT EQT CORP Energy Equity 704893.14 0.69
CTRA COTERRA ENERGY INC Energy Equity 704470.8 0.69
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 689978.0 0.68
857 PETROCHINA LTD H Energy Equity 672639.82 0.66
REP REPSOL SA Energy Equity 633593.24 0.62
STO SANTOS LTD Energy Equity 591815.06 0.58
MRO MARATHON OIL CORP Energy Equity 586582.48 0.58
TPL TEXAS PACIFIC LAND CORP Energy Equity 575790.28 0.57
TOU TOURMALINE OIL CORP Energy Equity 520904.27 0.51
5020 ENEOS HOLDINGS INC Energy Equity 520489.1 0.51
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 517794.59 0.51
1605 INPEX CORP Energy Equity 505589.9 0.5
IMO IMPERIAL OIL LTD Energy Equity 482621.23 0.48
ONGC OIL AND NATURAL GAS LTD Energy Equity 461756.72 0.45
OVV OVINTIV INC Energy Equity 449375.85 0.44
APA APA CORP Energy Equity 420215.52 0.41
CHRD CHORD ENERGY CORP Energy Equity 391760.27 0.39
ARX ARC RESOURCES LTD Energy Equity 365820.78 0.36
GALP GALP ENERGIA SGPS SA Energy Equity 348055.05 0.34
PKN ORLEN SA Energy Equity 340078.09 0.33
COALINDIA COAL INDIA LTD Energy Equity 330170.38 0.32
CHK CHESAPEAKE ENERGY CORP Energy Equity 315095.4 0.31
AR ANTERO RESOURCES CORP Energy Equity 306862.8 0.3
NESTE NESTE Energy Equity 305137.74 0.3
DINO HF SINCLAIR CORP Energy Equity 296509.2 0.29
RRC RANGE RESOURCES CORP Energy Equity 276798.7 0.27
AKRBP AKER BP Energy Equity 270092.9 0.27
MTDR MATADOR RESOURCES Energy Equity 266747.56 0.26
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 263738.43 0.26
SWN SOUTHWESTERN ENERGY Energy Equity 254487.6 0.25
PRIO3 PETRO RIO SA Energy Equity 237181.87 0.23
OMV OMV AG Energy Equity 224730.86 0.22
IOC INDIAN OIL CORP LTD Energy Equity 218014.2 0.21
BPCL BHARAT PETROLEUM LTD Energy Equity 214116.88 0.21
MUR MURPHY OIL CORP Energy Equity 213891.18 0.21
5019 IDEMITSU KOSAN LTD Energy Equity 205330.9 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 203675.35 0.2
MEG MEG ENERGY CORP Energy Equity 198451.35 0.2
SM SM ENERGY Energy Equity 190836.0 0.19
096770 SK INNOVATION LTD Energy Equity 173407.51 0.17
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 169359.75 0.17
CIVI CIVITAS RESOURCES INC Energy Equity 166605.12 0.16
WCP WHITECAP RESOURCES INC Other Equity 164634.7 0.16
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 163041.78 0.16
VRN VEREN INC Energy Equity 157521.93 0.16
PBF PBF ENERGY INC CLASS A Energy Equity 157298.16 0.15
PSK PRAIRIESKY ROYALTY LTD Energy Equity 157030.18 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 146040.55 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 146004.62 0.14
CNX CNX RESOURCES CORP Energy Equity 139680.85 0.14
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 136937.67 0.13
NOG NORTHERN OIL AND GAS INC Energy Equity 131914.78 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 126773.2 0.12
VNOM VIPER ENERGY INC CLASS A Energy Equity 122691.32 0.12
NXE NEXGEN ENERGY LTD Energy Equity 115997.8 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 109159.06 0.11
CEIX CONSOL ENERGY INC Energy Equity 103691.9 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 102567.69 0.1
CRC CALIFORNIA RESOURCES CORP Energy Equity 101112.66 0.1
BTU PEABODY ENERGY CORP Energy Equity 96752.36 0.1
EXX EXXARO RESOURCES LTD Energy Equity 95280.38 0.09
KOS KOSMOS ENERGY LTD Energy Equity 94054.68 0.09
HKD HKD CASH Cash and/or Derivatives Cash 92032.74 0.09
267250 HD HYUNDAI LTD Energy Equity 89235.87 0.09
UNTR UNITED TRACTORS Energy Equity 84889.85 0.08
BTE BAYTEX ENERGY CORP Energy Equity 82385.89 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 81031.17 0.08
ENOG ENERGEAN PLC Energy Equity 80863.49 0.08
UEC URANIUM ENERGY CORP Energy Equity 80867.7 0.08
HBR HARBOUR ENERGY PLC Energy Equity 79698.69 0.08
ATH ATHABASCA OIL CORP Energy Equity 78040.27 0.08
010950 S-OIL CORP Energy Equity 78025.69 0.08
PDN PALADIN ENERGY LTD Energy Equity 76367.83 0.08
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 73442.89 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 72145.41 0.07
STR SITIO ROYALTIES CORP CLASS A Energy Equity 71742.21 0.07
GPOR GULFPORT ENERGY CORP Energy Equity 71126.71 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 70724.6 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 67653.1 0.07
YAL YANCOAL AUSTRALIA LTD Energy Equity 63782.33 0.06
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 62269.18 0.06
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 61087.14 0.06
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 60789.5 0.06
TALO TALOS ENERGY INC Energy Equity 60708.6 0.06
DML DENISON MINES CORP Energy Equity 60656.03 0.06
VET VERMILION ENERGY INC Energy Equity 60460.38 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 60216.01 0.06
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 58941.35 0.06
NVA NUVISTA ENERGY LTD Energy Equity 58296.83 0.06
601857 PETROCHINA LTD A Energy Equity 57783.0 0.06
BRL BRL CASH Cash and/or Derivatives Cash 57545.53 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 57073.06 0.06
PXT PAREX RESOURCES INC Energy Equity 55348.19 0.05
BPT BEACH ENERGY LTD Energy Equity 54737.09 0.05
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 53702.23 0.05
DK DELEK US HOLDINGS INC Energy Equity 52395.12 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 49744.05 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 47416.2 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 46853.65 0.05
IPCO INTERNATIONAL PETROLEUM CORP Energy Equity 46728.78 0.05
HWX HEADWATER EXPLORATION INC Energy Equity 45037.48 0.04
CRGY CRESCENT ENERGY CLASS A Energy Equity 41335.45 0.04
BIR BIRCHCLIFF ENERGY LTD Energy Equity 41010.2 0.04
DLEKG DELEK GROUP LTD Energy Equity 40240.5 0.04
AAV ADVANTAGE ENERGY LTD Energy Equity 40204.22 0.04
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 39686.64 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 38923.65 0.04
BNOR BLUENORD Energy Equity 38549.4 0.04
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 38410.85 0.04
PZOL PAZ OIL CO LTD Energy Equity 37976.58 0.04
DANA DANA GAS Energy Equity 37513.16 0.04
VTLE VITAL ENERGY INC Energy Equity 35563.84 0.04
BOE BOSS ENERGY LTD Energy Equity 33730.34 0.03
CVI CVR ENERGY INC Energy Equity 33703.44 0.03
EFR ENERGY FUELS INC Energy Equity 32854.14 0.03
KAR KAROON ENERGY LTD Energy Equity 32237.68 0.03
TGA THUNGELA RESOURCES LTD Energy Equity 31318.15 0.03
EQTL EQUITAL LTD Energy Equity 31224.19 0.03
EGY VAALCO ENERGY INC Energy Equity 29433.6 0.03
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 28990.32 0.03
KEL KELT EXPLORATION LTD Energy Equity 27695.97 0.03
SBOW SILVERBOW RESOURCES INC Energy Equity 27551.68 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 27311.22 0.03
1164 CGN MINING COMPANY LTD Energy Equity 26283.6 0.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 26131.58 0.03
SRS SARAS Energy Equity 25653.05 0.03
VTS VITESSE ENERGY INC Energy Equity 23691.82 0.02
CJ CARDINAL ENERGY LTD Energy Equity 23641.05 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 23606.88 0.02
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 23572.54 0.02
ORL OIL REFINERIES LTD Energy Equity 23499.45 0.02
AOI AFRICA OIL CORP Energy Equity 23159.09 0.02
DYL DEEP YELLOW LTD Energy Equity 23112.08 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 23000.12 0.02
TELL TELLURIAN INC Energy Equity 22939.42 0.02
FCU FISSION URANIUM CORP Energy Equity 22860.14 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 22443.08 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 21491.71 0.02
BRY BERRY Energy Equity 19623.96 0.02
RECV3 PETRORECONCAVO SA Energy Equity 19460.14 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 19367.32 0.02
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 19060.8 0.02
BUMI BUMI RESOURCES Energy Equity 18414.46 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 18343.65 0.02
SGY SURGE ENERGY INC Energy Equity 18183.25 0.02
TLW TULLOW OIL PLC Energy Equity 17976.97 0.02
SDE SPARTAN DELTA CORP Energy Equity 17214.78 0.02
DNO DNO Energy Equity 17179.2 0.02
SD SANDRIDGE ENERGY INC Energy Equity 16645.03 0.02
HPK HIGHPEAK ENERGY INC Energy Equity 15895.0 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 15625.17 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 15449.94 0.02
EUR EUR CASH Cash and/or Derivatives Cash 15398.2 0.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15358.37 0.02
BTE BAYTEX ENERGY CORP Energy Equity 14984.61 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14974.08 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14870.51 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 14723.26 0.01
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 14665.85 0.01
SQZ SERICA ENERGY PLC Energy Equity 14408.14 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 14407.2 0.01
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 14399.2 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 14371.44 0.01
CR CREW ENERGY INC Energy Equity 13465.56 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 12875.48 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12877.28 0.01
MAU MAUREL ET PROM SA Energy Equity 12724.38 0.01
TAL PETROTAL CORP Energy Equity 12381.08 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11994.02 0.01
IDR IDR CASH Cash and/or Derivatives Cash 11169.35 0.01
JPY JPY CASH Cash and/or Derivatives Cash 10905.95 0.01
STX STRIKE ENERGY LTD Energy Equity 10679.17 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 10308.48 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 9424.66 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 9118.86 0.01
GBP GBP CASH Cash and/or Derivatives Cash 8137.19 0.01
FEC FRONTERA ENERGY CORP Energy Equity 8044.0 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 7766.82 0.01
INR INR CASH Cash and/or Derivatives Cash 7586.45 0.01
BSRC.R BANGCHAK SRIRACHA NON-VOTING DR PC Energy Equity 6988.93 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6789.92 0.01
BWE BW ENERGY LTD Energy Equity 6695.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 6418.76 0.01
HRUM HARUM ENERGY Energy Equity 6341.78 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 5983.65 0.01
INDY PT INDIKA ENERGY Energy Equity 4628.18 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3213.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3108.75 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2826.03 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2783.49 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2767.69 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2654.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2547.85 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2425.47 0.0
MYR MYR CASH Cash and/or Derivatives Cash 419.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 36.71 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 38.67 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 33.53 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 32.41 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.02 0.0
ROSN NK ROSNEFT Energy Equity 5.63 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9.74 0.0
TATN TATNEFT Energy Equity 6.82 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IXPU4 EMINI ENERGY SELECT SECTOR SEP 24 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.06 0.0
LKOH NK LUKOIL Energy Equity 2.0 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -195451.61 -0.19
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