Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 211 securities.
Note: The data shown here is as of date Apr 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 | 14044971.6 | 18.16 |
CVX | CHEVRON CORP | Energy | Equity | 7235552.64 | 9.36 |
SHEL | SHELL PLC | Energy | Equity | 6397886.36 | 8.27 |
TTE | TOTALENERGIES | Energy | Equity | 3875624.36 | 5.01 |
COP | CONOCOPHILLIPS | Energy | Equity | 3448915.65 | 4.46 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2732526.75 | 3.53 |
BP. | BP PLC | Energy | Equity | 2475062.59 | 3.2 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2062916.28 | 2.67 |
EOG | EOG RESOURCES INC | Energy | Equity | 1939250.39 | 2.51 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1552078.55 | 2.01 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1431883.7 | 1.85 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1269716.89 | 1.64 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1263122.28 | 1.63 |
HES | HESS CORP | Energy | Equity | 1244688.15 | 1.61 |
ENI | ENI | Energy | Equity | 1053474.21 | 1.36 |
EQT | EQT CORP | Energy | Equity | 999707.84 | 1.29 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 937023.78 | 1.21 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 893270.11 | 1.16 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 845575.8 | 1.09 |
CCO | CAMECO CORP | Energy | Equity | 829191.22 | 1.07 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 772497.6 | 1.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 766052.67 | 0.99 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 683568.6 | 0.88 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 658111.97 | 0.85 |
EQNR | EQUINOR | Energy | Equity | 653605.04 | 0.85 |
DVN | DEVON ENERGY CORP | Energy | Equity | 617818.56 | 0.8 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 603682.06 | 0.78 |
857 | PETROCHINA LTD H | Energy | Equity | 577252.94 | 0.75 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 565130.11 | 0.73 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 519685.35 | 0.67 |
REP | REPSOL SA | Energy | Equity | 501112.4 | 0.65 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 478828.4 | 0.62 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 454820.06 | 0.59 |
STO | SANTOS LTD | Energy | Equity | 441619.98 | 0.57 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 429551.49 | 0.56 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 409771.81 | 0.53 |
ARX | ARC RESOURCES LTD | Energy | Equity | 396011.85 | 0.51 |
1605 | INPEX CORP | Energy | Equity | 387313.12 | 0.5 |
PKN | ORLEN SA | Energy | Equity | 370242.9 | 0.48 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 350023.2 | 0.45 |
OVV | OVINTIV INC | Energy | Equity | 309370.05 | 0.4 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 287425.62 | 0.37 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 274198.46 | 0.35 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 269574.24 | 0.35 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 252324.03 | 0.33 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 247876.16 | 0.32 |
AKRBP | AKER BP | Energy | Equity | 246235.16 | 0.32 |
OMV | OMV AG | Energy | Equity | 228559.1 | 0.3 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 219566.65 | 0.28 |
APA | APA CORP | Energy | Equity | 206474.24 | 0.27 |
PRIO3 | PETRO RIO SA | Energy | Equity | 196352.84 | 0.25 |
DINO | HF SINCLAIR CORP | Energy | Equity | 181005.63 | 0.23 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 176269.65 | 0.23 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 175764.94 | 0.23 |
MTDR | MATADOR RESOURCES | Energy | Equity | 170587.9 | 0.22 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 167303.52 | 0.22 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 157650.36 | 0.2 |
MEG | MEG ENERGY CORP | Energy | Equity | 149980.37 | 0.19 |
NESTE | NESTE | Energy | Equity | 146895.19 | 0.19 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 146800.18 | 0.19 |
CNX | CNX RESOURCES CORP | Energy | Equity | 145173.6 | 0.19 |
096770 | SK INNOVATION LTD | Energy | Equity | 143653.78 | 0.19 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 143091.58 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 131581.48 | 0.17 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 126726.87 | 0.16 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 125828.4 | 0.16 |
267250 | HD HYUNDAI LTD | Energy | Equity | 121885.03 | 0.16 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 114548.38 | 0.15 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 113810.92 | 0.15 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 109999.17 | 0.14 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 105224.11 | 0.14 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 102947.24 | 0.13 |
MUR | MURPHY OIL CORP | Energy | Equity | 95629.71 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 94179.96 | 0.12 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 90511.25 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 88624.29 | 0.11 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 86670.95 | 0.11 |
SM | SM ENERGY | Energy | Equity | 85816.32 | 0.11 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 85222.41 | 0.11 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 83787.6 | 0.11 |
OIL | OIL INDIA LTD | Energy | Equity | 77596.11 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 72067.79 | 0.09 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 71910.0 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 71138.87 | 0.09 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 70610.65 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 70559.6 | 0.09 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 70165.94 | 0.09 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 67116.23 | 0.09 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 65336.25 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 63282.22 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 62400.25 | 0.08 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 62339.46 | 0.08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 62068.0 | 0.08 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 57114.07 | 0.07 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 57103.47 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 56738.86 | 0.07 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 54917.13 | 0.07 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 54675.92 | 0.07 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 54071.45 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 53816.52 | 0.07 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 53408.74 | 0.07 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 52910.4 | 0.07 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 52394.0 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 51128.01 | 0.07 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 49323.15 | 0.06 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 48133.02 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 46584.6 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 46274.18 | 0.06 |
BNOR | BLUENORD | Energy | Equity | 45039.95 | 0.06 |
DML | DENISON MINES CORP | Energy | Equity | 44850.18 | 0.06 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 44340.31 | 0.06 |
YCA | YELLOW CAKE PLC | Energy | Equity | 44321.86 | 0.06 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 43804.99 | 0.06 |
BPT | BEACH ENERGY LTD | Energy | Equity | 43708.82 | 0.06 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 42764.5 | 0.06 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 42306.37 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 42145.5 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 40191.08 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 39978.34 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 38183.0 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 37718.11 | 0.05 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 36562.21 | 0.05 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 36461.64 | 0.05 |
EFR | ENERGY FUELS INC | Energy | Equity | 36277.61 | 0.05 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 36197.28 | 0.05 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 35535.52 | 0.05 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 35450.91 | 0.05 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 35385.05 | 0.05 |
BOE | BOSS ENERGY LTD | Energy | Equity | 35320.14 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 34648.97 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 34506.08 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 34464.72 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 34185.78 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 33440.59 | 0.04 |
VET | VERMILION ENERGY INC | Energy | Equity | 33024.78 | 0.04 |
DANA | DANA GAS | Energy | Equity | 32273.95 | 0.04 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 32039.7 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 31632.93 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 28582.96 | 0.04 |
KAR | KAROON ENERGY LTD | Energy | Equity | 27131.38 | 0.04 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 27027.14 | 0.03 |
EQTL | EQUITAL LTD | Energy | Equity | 26762.03 | 0.03 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 26317.4 | 0.03 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 25790.7 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 25642.85 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 25189.16 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 24926.7 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 24601.29 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 24000.0 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 23314.13 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 23267.19 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 21524.0 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 21274.4 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 20259.61 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 20245.57 | 0.03 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 19893.38 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 19704.01 | 0.03 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 19031.3 | 0.02 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 18992.66 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 18488.02 | 0.02 |
DNO | DNO | Energy | Equity | 18427.56 | 0.02 |
MER | MEREN ENERGY INC | Energy | Equity | 17599.41 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 17522.41 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17351.2 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 15924.41 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 14943.1 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 13114.91 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 13025.77 | 0.02 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 12683.14 | 0.02 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 12679.01 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12205.18 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 12184.01 | 0.02 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 12141.36 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 11646.74 | 0.02 |
BKV | BKV CORP | Energy | Equity | 11638.0 | 0.02 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 11136.9 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 10947.35 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 10447.75 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10316.55 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10206.36 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 9269.07 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9121.11 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8926.59 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 8712.55 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 8081.46 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 8055.43 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7245.98 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5448.94 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2451.29 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2428.81 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2177.15 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2025.18 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1974.94 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1915.79 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1907.8 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1735.8 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1675.6 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1299.66 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 113.56 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 43.23 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 37.5 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 40.36 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.45 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 6.03 | 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 | 3.33 | 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 |
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