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 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 | 15064979.8 | 19.08 |
CVX | CHEVRON CORP | Energy | Equity | 7610173.35 | 9.64 |
SHEL | SHELL PLC | Energy | Equity | 6384112.72 | 8.09 |
TTE | TOTALENERGIES | Energy | Equity | 4030775.06 | 5.11 |
COP | CONOCOPHILLIPS | Energy | Equity | 3814544.19 | 4.83 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2689915.27 | 3.41 |
BP. | BP PLC | Energy | Equity | 2562734.55 | 3.25 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2123227.34 | 2.69 |
EOG | EOG RESOURCES INC | Energy | Equity | 2045457.75 | 2.59 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1640124.48 | 2.08 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1429391.72 | 1.81 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1337994.33 | 1.69 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1238793.87 | 1.57 |
HES | HESS CORP | Energy | Equity | 1180047.2 | 1.49 |
ENI | ENI | Energy | Equity | 1004815.87 | 1.27 |
EQT | EQT CORP | Energy | Equity | 997325.2 | 1.26 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 980885.83 | 1.24 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 868688.31 | 1.1 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 840970.4 | 1.07 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 828467.43 | 1.05 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 801104.84 | 1.01 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 738090.6 | 0.93 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 711188.91 | 0.9 |
CCO | CAMECO CORP | Energy | Equity | 708327.73 | 0.9 |
DVN | DEVON ENERGY CORP | Energy | Equity | 671261.04 | 0.85 |
EQNR | EQUINOR | Energy | Equity | 615116.75 | 0.78 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 595750.6 | 0.75 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 572327.4 | 0.72 |
857 | PETROCHINA LTD H | Energy | Equity | 528210.69 | 0.67 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 518364.06 | 0.66 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 485348.0 | 0.61 |
REP | REPSOL SA | Energy | Equity | 477164.34 | 0.6 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 427646.9 | 0.54 |
STO | SANTOS LTD | Energy | Equity | 422001.64 | 0.53 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 409434.64 | 0.52 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 394602.82 | 0.5 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 380358.72 | 0.48 |
ARX | ARC RESOURCES LTD | Energy | Equity | 369221.79 | 0.47 |
1605 | INPEX CORP | Energy | Equity | 354364.41 | 0.45 |
PKN | ORLEN SA | Energy | Equity | 347424.0 | 0.44 |
OVV | OVINTIV INC | Energy | Equity | 322469.98 | 0.41 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 305909.22 | 0.39 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 279613.62 | 0.35 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 266767.48 | 0.34 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 259163.1 | 0.33 |
OMV | OMV AG | Energy | Equity | 242527.99 | 0.31 |
AKRBP | AKER BP | Energy | Equity | 228031.55 | 0.29 |
APA | APA CORP | Energy | Equity | 212696.12 | 0.27 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 208359.19 | 0.26 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 189528.45 | 0.24 |
DINO | HF SINCLAIR CORP | Energy | Equity | 182375.28 | 0.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.23 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 179078.42 | 0.23 |
PRIO3 | PETRO RIO SA | Energy | Equity | 175690.85 | 0.22 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 173108.62 | 0.22 |
MTDR | MATADOR RESOURCES | Energy | Equity | 172412.84 | 0.22 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 171371.09 | 0.22 |
CNX | CNX RESOURCES CORP | Energy | Equity | 151873.92 | 0.19 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 145307.15 | 0.18 |
NESTE | NESTE | Energy | Equity | 144783.16 | 0.18 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 137765.63 | 0.17 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 136530.23 | 0.17 |
096770 | SK INNOVATION LTD | Energy | Equity | 134610.71 | 0.17 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 131524.8 | 0.17 |
MEG | MEG ENERGY CORP | Energy | Equity | 128931.57 | 0.16 |
VRN | VEREN INC | Energy | Equity | 126513.11 | 0.16 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 123411.16 | 0.16 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 114736.65 | 0.15 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 112704.45 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 111872.95 | 0.14 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 107614.45 | 0.14 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 105617.13 | 0.13 |
MUR | MURPHY OIL CORP | Energy | Equity | 102955.29 | 0.13 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 94149.75 | 0.12 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 93807.65 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 92236.49 | 0.12 |
SM | SM ENERGY | Energy | Equity | 91037.76 | 0.12 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 87643.8 | 0.11 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 86582.91 | 0.11 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 86194.71 | 0.11 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 81344.4 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 76517.07 | 0.1 |
267250 | HD HYUNDAI LTD | Energy | Equity | 76282.02 | 0.1 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 74017.61 | 0.09 |
OIL | OIL INDIA LTD | Energy | Equity | 71960.74 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 70507.92 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 67469.6 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 66910.83 | 0.08 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 65061.15 | 0.08 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 64001.95 | 0.08 |
ENOG | ENERGEAN PLC | Energy | Equity | 61846.98 | 0.08 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 61440.7 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 61214.11 | 0.08 |
UNTR | UNITED TRACTORS | Energy | Equity | 61118.68 | 0.08 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 59744.8 | 0.08 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 58047.12 | 0.07 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 52590.82 | 0.07 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 52316.5 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 51627.19 | 0.07 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 51054.79 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 51023.75 | 0.06 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 50667.34 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 49317.63 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 47972.18 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 47849.23 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 45100.63 | 0.06 |
BNOR | BLUENORD | Energy | Equity | 44979.76 | 0.06 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 44618.74 | 0.06 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 43156.15 | 0.05 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 42856.93 | 0.05 |
YCA | YELLOW CAKE PLC | Energy | Equity | 41986.17 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 41836.92 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 41398.19 | 0.05 |
DML | DENISON MINES CORP | Energy | Equity | 41312.66 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 41094.36 | 0.05 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 40976.82 | 0.05 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 40810.11 | 0.05 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 40581.47 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 40062.91 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 39714.92 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 39405.73 | 0.05 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 38919.22 | 0.05 |
TALO | TALOS ENERGY INC | Energy | Equity | 36854.29 | 0.05 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 35106.13 | 0.04 |
VET | VERMILION ENERGY INC | Energy | Equity | 34616.69 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 34230.61 | 0.04 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 34055.12 | 0.04 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 33689.52 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 33563.7 | 0.04 |
DANA | DANA GAS | Energy | Equity | 33189.52 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 32845.95 | 0.04 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 32279.95 | 0.04 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 32123.91 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 31525.55 | 0.04 |
BOE | BOSS ENERGY LTD | Energy | Equity | 30871.06 | 0.04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 30575.75 | 0.04 |
CLMT | CALUMET INC | Energy | Equity | 30198.0 | 0.04 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 30097.8 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 30082.18 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 29112.62 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 28607.12 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 28486.46 | 0.04 |
EFR | ENERGY FUELS INC | Energy | Equity | 25877.66 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 25295.58 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 25259.79 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 24737.24 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 24294.32 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 24142.18 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 22538.18 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 20925.63 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 19953.74 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 19657.0 | 0.02 |
ORL | OIL REFINERIES LTD | Energy | Equity | 19560.12 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 19440.97 | 0.02 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 18767.36 | 0.02 |
DNO | DNO | Energy | Equity | 17945.46 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 17590.2 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 17128.67 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17111.83 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 16510.33 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 16233.6 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 15066.21 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 15059.73 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 14221.58 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 13701.57 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 13313.08 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12822.86 | 0.02 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 12627.88 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 12405.47 | 0.02 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 12038.78 | 0.02 |
TAL | PETROTAL CORP | Energy | Equity | 11892.91 | 0.02 |
BKV | BKV CORP | Energy | Equity | 11839.02 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 11353.79 | 0.01 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 11274.83 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11156.41 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 10872.72 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10497.52 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10415.9 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 10356.9 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9505.22 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 9489.02 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9485.93 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 9455.67 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 9401.31 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 9017.82 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 8983.42 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8871.51 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 8270.9 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7378.86 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 7366.88 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7119.41 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 6781.36 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 5549.29 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 5107.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4879.84 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4732.72 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4479.9 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 4315.07 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4269.35 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 4018.38 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 3592.4 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 3182.98 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 2517.83 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2371.2 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2123.03 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 553.94 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 114.31 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 36.88 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 39.83 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 42.57 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.3 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.95 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.56 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3.25 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -301696.8 | -0.38 |
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