ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 243 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 18908328.96 15.33
CVX CHEVRON CORP Energy Equity 14708262.9 11.92
SHEL SHELL PLC Energy Equity 9302166.01 7.54
COP CONOCOPHILLIPS Energy Equity 5827775.45 4.72
TTE TOTALENERGIES Energy Equity 5797502.15 4.7
BP. BP PLC Energy Equity 4363550.28 3.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3188337.97 2.58
EOG EOG RESOURCES INC Energy Equity 2997601.44 2.43
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2992903.46 2.43
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2833299.0 2.3
PXD PIONEER NATURAL RESOURCE Energy Equity 2527545.65 2.05
MPC MARATHON PETROLEUM CORP Energy Equity 2383893.28 1.93
SU SUNCOR ENERGY INC Energy Equity 2238138.28 1.81
VLO VALERO ENERGY CORP Energy Equity 2085245.25 1.69
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1935301.91 1.57
DVN DEVON ENERGY CORP Energy Equity 1825918.2 1.48
EQNR EQUINOR Energy Equity 1710740.11 1.39
HES HESS CORP Energy Equity 1446701.61 1.17
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1443904.35 1.17
ENI ENI Energy Equity 1386956.07 1.12
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1263514.4 1.02
CVE CENOVUS ENERGY INC Energy Equity 1226065.01 0.99
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1219241.65 0.99
2222 SAUDI ARABIAN OIL Energy Equity 1177978.06 0.95
CTRA COTERRA ENERGY INC Energy Equity 1143087.12 0.93
FANG DIAMONDBACK ENERGY INC Energy Equity 997019.76 0.81
NESTE NESTE Energy Equity 994319.61 0.81
TOU TOURMALINE OIL CORP Energy Equity 902513.15 0.73
REP REPSOL SA Energy Equity 826953.48 0.67
MRO MARATHON OIL CORP Energy Equity 822268.8 0.67
STO SANTOS LTD Energy Equity 753943.87 0.61
EQT EQT CORP Energy Equity 684754.56 0.56
OVV OVINTIV INC Energy Equity 609452.61 0.49
APA APA CORP Energy Equity 594125.28 0.48
TPL TEXAS PACIFIC LAND CORP Energy Equity 579496.6 0.47
1605 INPEX CORP Energy Equity 548363.64 0.44
5020 ENEOS HOLDINGS INC Energy Equity 545583.61 0.44
AR ANTERO RESOURCES CORP Energy Equity 518015.52 0.42
IMO IMPERIAL OIL LTD Energy Equity 513384.34 0.42
CCO CAMECO CORP Energy Equity 472558.47 0.38
CHK CHESAPEAKE ENERGY CORP Energy Equity 465482.31 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 457114.1 0.37
857 PETROCHINA LTD H Energy Equity 454744.65 0.37
ARX ARC RESOURCES LTD Energy Equity 441588.79 0.36
RRC RANGE RESOURCES CORP Energy Equity 400014.72 0.32
096770 SK INNOVATION LTD Energy Equity 361837.04 0.29
DINO HF SINCLAIR CORP Energy Equity 340860.96 0.28
MTDR MATADOR RESOURCES Energy Equity 312012.0 0.25
AKERBP AKER BP ASA SDR Energy Equity 310407.47 0.25
PDCE PDC ENERGY INC Energy Equity 297969.84 0.24
SWN SOUTHWESTERN ENERGY Energy Equity 289841.24 0.23
OMV OMV AG Energy Equity 287359.48 0.23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 286200.42 0.23
5019 IDEMITSU KOSAN LTD Energy Equity 248120.01 0.2
GALP GALP ENERGIA SGPS SA Energy Equity 240037.85 0.19
CHRD CHORD ENERGY CORP Energy Equity 239552.32 0.19
MUR MURPHY OIL CORP Energy Equity 237124.72 0.19
SM SM ENERGY Energy Equity 231828.48 0.19
WCP WHITECAP RESOURCES INC Energy Equity 225819.05 0.18
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 223391.38 0.18
CPG CRESCENT POINT ENERGY CORP Energy Equity 213968.43 0.17
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 205989.89 0.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 195469.0 0.16
AKRBP AKER BP Energy Equity 193967.66 0.16
VET VERMILION ENERGY INC Energy Equity 192559.19 0.16
WHC WHITEHAVEN COAL LTD Energy Equity 182988.2 0.15
COALINDIA COAL INDIA LTD Energy Equity 182494.09 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 179816.76 0.15
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 178117.53 0.14
MEG MEG ENERGY CORP Energy Equity 175343.75 0.14
UNTR UNITED TRACTORS Energy Equity 170292.26 0.14
DEN DENBURY INC Energy Equity 163091.88 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 162472.03 0.13
CNX CNX RESOURCES CORP Energy Equity 160403.76 0.13
ERF ENERPLUS CORP Energy Equity 158150.23 0.13
PRIO3 PETRO RIO SA Energy Equity 152978.72 0.12
CIVI CIVITAS RESOURCES INC Energy Equity 152824.32 0.12
PBF PBF ENERGY INC CLASS A Energy Equity 147673.8 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 145703.7 0.12
010950 S-OIL CORP Energy Equity 145003.16 0.12
ADRO ADARO ENERGY INDONESIA Energy Equity 144351.93 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 140343.58 0.11
BTE BAYTEX ENERGY CORP Energy Equity 139753.1 0.11
EXX EXXARO RESOURCES LTD Energy Equity 136117.06 0.11
KOS KOSMOS ENERGY LTD Energy Equity 132150.96 0.11
ECOPETROL ECOPETROL SA Energy Equity 121288.37 0.1
IOC INDIAN OIL CORP LTD Energy Equity 118244.14 0.1
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 114807.33 0.09
CRC CALIFORNIA RESOURCES CORP Energy Equity 111432.24 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.09
EVA ENVIVA INC Energy Equity 105280.56 0.09
CPE CALLON PETROLEUM Energy Equity 103405.84 0.08
PXT PAREX RESOURCES INC Energy Equity 102478.42 0.08
TGA THUNGELA RESOURCES LTD Energy Equity 102349.42 0.08
BTU PEABODY ENERGY CORP Energy Equity 102011.4 0.08
HKD HKD CASH Cash and/or Derivatives Cash 98468.57 0.08
ARCH ARCH RESOURCES INC CLASS A Energy Equity 97629.84 0.08
HBR HARBOUR ENERGY PLC Energy Equity 95663.13 0.08
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 95353.91 0.08
267250 HD HYUNDAI LTD Energy Equity 94607.04 0.08
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 94356.97 0.08
BIR BIRCHCLIFF ENERGY LTD Energy Equity 93719.41 0.08
CEIX CONSOL ENERGY INC Energy Equity 92715.84 0.08
BPT BEACH ENERGY LTD Energy Equity 92465.14 0.07
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 88477.65 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 87732.67 0.07
NOG NORTHERN OIL AND GAS INC Energy Equity 87181.92 0.07
VNOM VIPER ENERGY PARTNERS UNITS Energy Equity 86317.92 0.07
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 86174.11 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 84131.07 0.07
DK DELEK US HOLDINGS INC Energy Equity 83499.12 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 81585.0 0.07
NXE NEXGEN ENERGY LTD Energy Equity 81364.75 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 80816.32 0.07
ENOG ENERGEAN PLC Energy Equity 78455.59 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 78231.25 0.06
TELL TELLURIAN INC Energy Equity 76334.4 0.06
AAV ADVANTAGE ENERGY LTD Energy Equity 75390.6 0.06
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 75183.37 0.06
NVA NUVISTA ENERGY LTD Energy Equity 74881.46 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 74427.35 0.06
LTS GRUPA LOTOS SA Energy Equity 73601.69 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 70513.76 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 69918.7 0.06
CRK COMSTOCK RESOURCES INC Energy Equity 68817.6 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 67822.39 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 66087.05 0.05
PDN PALADIN ENERGY LTD Energy Equity 64077.63 0.05
DLEKG DELEK GROUP LTD Energy Equity 63401.22 0.05
SDE SPARTAN DELTA CORP Energy Equity 61701.64 0.05
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 61138.8 0.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 57667.96 0.05
LPI LAREDO PETROLEUM INC Energy Equity 57458.16 0.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 57388.26 0.05
UEC URANIUM ENERGY CORP Energy Equity 55339.2 0.04
PZOL PAZ OIL CO LTD Energy Equity 55224.22 0.04
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 55133.07 0.04
MNRL BRIGHAM MINERALS INC CLASS A Energy Equity 54480.6 0.04
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 51248.22 0.04
TALO TALOS ENERGY INC Energy Equity 51165.0 0.04
GPOR GULFPORT ENERGY CORP Energy Equity 49701.6 0.04
EFR ENERGY FUELS INC Energy Equity 47785.16 0.04
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 47718.19 0.04
CVI CVR ENERGY INC Energy Equity 47090.16 0.04
PANR PANTHEON RESOURCES PLC Energy Equity 46591.55 0.04
ATH ATHABASCA OIL CORP Energy Equity 46505.7 0.04
DML DENISON MINES CORP Energy Equity 45006.25 0.04
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 43998.04 0.04
467 UNITED ENERGY GROUP LTD Energy Equity 43567.43 0.04
CJ CARDINAL ENERGY LTD Energy Equity 43112.34 0.03
SQZ SERICA ENERGY PLC Energy Equity 42780.22 0.03
DANA DANA GAS Energy Equity 42340.83 0.03
601857 PETROCHINA LTD A Energy Equity 41582.75 0.03
HWX HEADWATER EXPLORATION INC Energy Equity 41349.92 0.03
CNE CAPRICORN ENERGY PLC Energy Equity 41308.78 0.03
KEL KELT EXPLORATION LTD Energy Equity 40592.19 0.03
KRW KRW CASH Cash and/or Derivatives Cash 37962.75 0.03
ROCC RANGER OIL CORP CLASS A Energy Equity 36994.32 0.03
EQTL EQUITAL LTD Energy Equity 36629.43 0.03
TLW TULLOW OIL PLC Energy Equity 35735.3 0.03
PARR PAR PACIFIC HOLDINGS INC Energy Equity 35640.0 0.03
ORL OIL REFINERIES LTD Energy Equity 35197.18 0.03
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 34642.08 0.03
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 34621.03 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33898.24 0.03
SRS SARAS Energy Equity 33633.03 0.03
KAR KAROON ENERGY LTD Energy Equity 33221.25 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 33097.97 0.03
600256 GUANGHUI ENERGY LTD A Energy Equity 31091.1 0.03
DNO DNO Energy Equity 30502.75 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 30000.0 0.02
SD SANDRIDGE ENERGY INC Energy Equity 28488.33 0.02
OIL OIL INDIA LTD Energy Equity 28477.98 0.02
RECV3 PETRORECONCAVO SA Energy Equity 28453.87 0.02
CR CREW ENERGY INC Energy Equity 28320.13 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 27612.13 0.02
FEC FRONTERA ENERGY CORP Energy Equity 27502.56 0.02
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 26419.75 0.02
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 26052.84 0.02
SGY SURGE ENERGY INC Energy Equity 25690.4 0.02
CRGY CRESCENT ENERGY CLASS A Energy Equity 24206.8 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 24029.34 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 23787.41 0.02
ENQ ENQUEST PLC Energy Equity 23694.39 0.02
WTI W AND T OFFSHORE INC Energy Equity 23080.68 0.02
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 23026.0 0.02
BOE BOSS ENERGY LTD Energy Equity 22752.66 0.02
GTE GRAN TIERRA ENERGY INC Energy Equity 22431.6 0.02
BRY BERRY Energy Equity 22135.68 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 22022.86 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 19522.08 0.02
ELPE HELLENIC PETROLEUM HOLDINGS SA Energy Equity 19054.8 0.02
PIPE PIPESTONE ENERGY CORP Energy Equity 18802.54 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 18761.58 0.02
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 17324.92 0.01
GBP GBP CASH Cash and/or Derivatives Cash 15969.37 0.01
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 15101.93 0.01
MAU MAUREL ET PROM SA Energy Equity 14745.36 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 14519.7 0.01
CAD CAD CASH Cash and/or Derivatives Cash 14448.94 0.01
HUF HUF CASH Cash and/or Derivatives Cash 14288.31 0.01
GENL GENEL ENERGY PLC Energy Equity 13720.79 0.01
INDY PT INDIKA ENERGY Energy Equity 13608.76 0.01
CNE CANACOL ENERGY LTD Energy Equity 13477.35 0.01
HRUM HARUM ENERGY Energy Equity 13434.01 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 13031.34 0.01
2686 AAG ENERGY HOLDINGS LTD Energy Equity 12461.31 0.01
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 12440.1 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 12397.82 0.01
BWE BW ENERGY LTD Energy Equity 11946.53 0.01
EUR EUR CASH Cash and/or Derivatives Cash 11608.72 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11449.18 0.01
PLN PLN CASH Cash and/or Derivatives Cash 11283.46 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 10648.03 0.01
1164 CGN MINING COMPANY LTD Energy Equity 9630.7 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 9330.27 0.01
JPY JPY CASH Cash and/or Derivatives Cash 9238.58 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5915.79 0.0
AUD AUD CASH Cash and/or Derivatives Cash 4314.04 0.0
IDR IDR CASH Cash and/or Derivatives Cash 4280.11 0.0
BRL BRL CASH Cash and/or Derivatives Cash 3017.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2665.81 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1054.27 0.0
MYR MYR CASH Cash and/or Derivatives Cash 195.23 0.0
PHP PHP CASH Cash and/or Derivatives Cash 75.63 0.0
INR INR CASH Cash and/or Derivatives Cash 52.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 47.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 52.46 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 44.8 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 43.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 37.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39.14 0.0
TRY TRY CASH Cash and/or Derivatives Cash 35.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 38.18 0.0
RUB RUB CASH Cash and/or Derivatives Cash 13.01 0.0
TATN TATNEFT Energy Equity 9.11 0.0
ROSN NK ROSNEFT Energy Equity 7.52 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
LKOH NK LUKOIL Energy Equity 2.68 0.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -637.18 0.0
USD USD CASH Cash and/or Derivatives Cash -14973.26 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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