iShares MSCI Global Energy Producers ETF

Fund Profile

Fund profile

Tickers

FILL

Fund manager

iShares MSCI France ETF

Total assets

$97.67 mm

Liabilities

$1.66 mm

Net assets

$96.00 mm

Number of holdings

195.00

FILL stock data

1M 3M 6M 1Y

195 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	18.65 mm	158.10 k shares	19.43	Common equity	Long	USA
CVX Chevron Corporation	10.01 mm	61.83 k shares	10.43	Common equity	Long	USA
Shell PLC	7.10 mm	220.81 k shares	7.39	Common equity	Long	UK
COP ConocoPhillips	5.03 mm	46.43 k shares	5.24	Common equity	Long	USA
TotalEnergies SE	4.46 mm	76.79 k shares	4.65	Common equity	Long	France
BP PLC	2.82 mm	575.65 k shares	2.94	Common equity	Long	UK
Reliance Industries Ltd	2.75 mm	179.46 k shares	2.87	Common equity	Long	India
EOG EOG Resources, Inc.	2.70 mm	20.23 k shares	2.81	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.55 mm	75.21 k shares	2.65	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	1.86 mm	11.91 k shares	1.94	Common equity	Long	USA
SU Suncor Energy Inc.	1.78 mm	44.90 k shares	1.85	Common equity	Long	Canada
VLO Valero Energy Corporation	1.59 mm	11.40 k shares	1.65	Common equity	Long	USA
Saudi Arabian Oil Co	1.51 mm	206.67 k shares	1.57	Common equity	Long	Saudi Arabia
HES Hess Corporation	1.45 mm	9.87 k shares	1.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.20 mm	6.77 k shares	1.25	Common equity	Long	USA
Eni SpA	1.16 mm	81.81 k shares	1.21	Common equity	Long	Italy
OXY Occidental Petroleum Corporation	1.14 mm	22.56 k shares	1.19	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.11 mm	695.00 shares	1.16	Common equity	Long	USA
Woodside Energy Group Ltd	1.08 mm	67.57 k shares	1.13	Common equity	Long	Australia
Petroleo Brasileiro SA	1.04 mm	159.48 k shares	1.08	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	944.15 k	132.42 k shares	0.98	Common equity	Long	Brazil
CCJ Cameco Corporation	920.72 k	15.49 k shares	0.96	Common equity	Long	Canada
EQT EQT Corporation	913.53 k	20.10 k shares	0.95	Common equity	Long	USA
DVN Devon Energy Corporation	843.36 k	22.22 k shares	0.88	Common equity	Long	USA
CVE Cenovus Energy Inc.	770.33 k	48.82 k shares	0.80	Common equity	Long	Canada
Equinor ASA	722.96 k	29.83 k shares	0.75	Common equity	Long	Norway
EXE Expand Energy Corporation	719.04 k	7.27 k shares	0.75	Common equity	Long	USA
CTRA Coterra Energy Inc.	704.90 k	26.38 k shares	0.73	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	666.17 k	665.77 k shares	0.69	Short-term investment vehicle	Long	USA
Tourmaline Oil Corp	591.49 k	12.55 k shares	0.62	Common equity	Long	Canada
Reliance Industries Ltd	563.74 k	9.35 k shares	0.59	Common equity	Long	India
PetroChina Co Ltd	531.15 k	746.00 k shares	0.55	Common equity	Long	China
ENEOS Holdings Inc	525.78 k	97.10 k shares	0.55	Common equity	Long	Japan
Repsol SA	524.42 k	41.90 k shares	0.55	Common equity	Long	Spain
China Shenhua Energy Co Ltd	498.98 k	120.00 k shares	0.52	Common equity	Long	China
Santos Ltd	497.79 k	115.16 k shares	0.52	Common equity	Long	Australia
IMO Imperial Oil Limited	481.09 k	6.52 k shares	0.50	Common equity	Long	Canada
OVV Ovintiv Inc.	428.27 k	9.43 k shares	0.45	Common equity	Long	USA
Inpex Corp	411.53 k	31.40 k shares	0.43	Common equity	Long	Japan
AETUF Arc Resources LTD.	391.05 k	21.20 k shares	0.41	Common equity	Long	Canada
AR Antero Resources Corporation	343.74 k	10.52 k shares	0.36	Common equity	Long	USA
Oil & Natural Gas Corp Ltd	340.87 k	111.87 k shares	0.36	Common equity	Long	India
PR Permian Resources Corporation	332.45 k	21.23 k shares	0.35	Common equity	Long	USA
Coal India Ltd	327.22 k	66.15 k shares	0.34	Common equity	Long	India
RRC Range Resources Corporation	306.08 k	8.56 k shares	0.32	Common equity	Long	USA
APA APA Corporation	296.19 k	13.08 k shares	0.31	Common equity	Long	USA
CHRD Chord Energy Corporation	282.20 k	2.21 k shares	0.29	Common equity	Long	USA
Galp Energia SGPS SA	273.53 k	16.64 k shares	0.28	Common equity	Long	Portugal
ORLEN SA	261.42 k	20.78 k shares	0.27	Common equity	Long	Poland
MTDR Matador Resources Company	253.78 k	4.23 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corporation	234.49 k	5.73 k shares	0.24	Common equity	Long	USA
Aker BP ASA	230.85 k	11.23 k shares	0.24	Common equity	Long	Norway
Neste Oyj	227.24 k	14.93 k shares	0.24	Common equity	Long	Finland
CNX CNX Resources Corporation	217.80 k	5.38 k shares	0.23	Common equity	Long	USA
Idemitsu Kosan Co Ltd	215.40 k	32.24 k shares	0.22	Common equity	Long	Japan
OMV AG	210.90 k	5.26 k shares	0.22	Common equity	Long	Austria
VNOM Viper Energy Partners LP	198.20 k	3.66 k shares	0.21	Common equity	Long	USA
PRIO SA/Brazil	189.52 k	28.59 k shares	0.20	Common equity	Long	Brazil
Bharat Petroleum Corp Ltd	187.04 k	53.85 k shares	0.19	Common equity	Long	India
PTT Exploration & Production PCL	183.78 k	49.33 k shares	0.19	Common equity	Long	Thailand
SM SM Energy Company	182.07 k	4.03 k shares	0.19	Common equity	Long	USA
SK Innovation Co Ltd	180.29 k	2.19 k shares	0.19	Common equity	Long	Korea, Republic of
MGY Magnolia Oil & Gas Corporation	176.45 k	6.36 k shares	0.18	Common equity	Long	USA
MEG Energy Corp	173.03 k	9.59 k shares	0.18	Common equity	Long	Canada
MUR Murphy Oil Corporation	166.28 k	5.12 k shares	0.17	Common equity	Long	USA
Indian Oil Corp Ltd	163.55 k	99.27 k shares	0.17	Common equity	Long	India
PrairieSky Royalty Ltd	162.48 k	7.63 k shares	0.17	Common equity	Long	Canada
NXE NexGen Energy Ltd.	158.31 k	18.75 k shares	0.16	Common equity	Long	Canada
Hindustan Petroleum Corp Ltd	156.67 k	34.42 k shares	0.16	Common equity	Long	India
Whitecap Resources Inc	154.66 k	21.23 k shares	0.16	Common equity	Long	Canada
CIVI Civitas Resources, Inc.	154.34 k	2.98 k shares	0.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	147.26 k	3.39 k shares	0.15	Common equity	Long	USA
Turkiye Petrol Rafinerileri AS	144.75 k	34.12 k shares	0.15	Common equity	Long	Turkey
Yankuang Energy Group Co Ltd	136.02 k	118.00 k shares	0.14	Common equity	Long	China
CNR Core Natural Resources, Inc.	135.93 k	1.04 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	133.41 k	2.26 k shares	0.14	Common equity	Long	USA
Whitehaven Coal Ltd	128.29 k	29.77 k shares	0.13	Common equity	Long	Australia
UEC Uranium Energy Corp.	121.66 k	14.64 k shares	0.13	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	120.00 k	120.00 k shares	0.12	Short-term investment vehicle	Long	USA
VRN Veren Inc.	116.81 k	21.98 k shares	0.12	Common equity	Long	Canada
BTU Peabody Energy Corporation	105.80 k	4.44 k shares	0.11	Common equity	Long	USA
PBF Energy, Inc.	105.02 k	3.34 k shares	0.11	Common equity	Long	USA
Oil India Ltd	99.53 k	17.09 k shares	0.10	Common equity	Long	India
MOL Hungarian Oil & Gas PLC	98.33 k	14.35 k shares	0.10	Common equity	Long	Hungary
Cosmo Energy Holdings Co Ltd	97.39 k	2.24 k shares	0.10	Common equity	Long	Japan
GPOR Gulfport Energy Corporation	90.54 k	515.00 shares	0.09	Common equity	Long	USA
United Tractors Tbk PT	90.04 k	53.30 k shares	0.09	Common equity	Long	Indonesia
China Coal Energy Co Ltd	89.20 k	75.00 k shares	0.09	Common equity	Long	China
HD Hyundai Co Ltd	84.45 k	1.51 k shares	0.09	Common equity	Long	Korea, Republic of
Inner Mongolia Yitai Coal Co Ltd	84.29 k	38.30 k shares	0.09	Common equity	Long	China
Peyto Exploration & Development Corp	82.88 k	6.99 k shares	0.09	Common equity	Long	Canada
Exxaro Resources Ltd	80.38 k	8.67 k shares	0.08	Common equity	Long	South Africa
CRGY Crescent Energy Company	79.91 k	5.37 k shares	0.08	Common equity	Long	USA
China Shenhua Energy Co Ltd	76.77 k	13.90 k shares	0.08	Common equity	Long	China
AGI Alamos Gold Inc.	73.04 k	30.90 k shares	0.08	Common equity	Long	Canada
BTE Baytex Energy Corp.	72.79 k	25.57 k shares	0.08	Common equity	Long	Canada
Energean PLC	71.92 k	5.59 k shares	0.07	Common equity	Long	UK
Athabasca Oil Corp	70.99 k	19.39 k shares	0.07	Common equity	Long	Canada
Sitio Royalties Corp.	68.30 k	2.88 k shares	0.07	Common equity	Long	USA
Harbour Energy PLC	67.64 k	20.50 k shares	0.07	Common equity	Long	UK
Alamtri Resources Indonesia Tbk PT	67.26 k	512.40 k shares	0.07	Common equity	Long	Indonesia
KOS Kosmos Energy Ltd.	64.95 k	16.48 k shares	0.07	Common equity	Long	USA
S-Oil Corp	64.76 k	1.57 k shares	0.07	Common equity	Long	Korea, Republic of
Shaanxi Coal Industry Co Ltd	64.72 k	20.00 k shares	0.07	Common equity	Long	China
Topaz Energy Corp	64.51 k	3.24 k shares	0.07	Common equity	Long	Canada
Paramount Resources Ltd	62.97 k	2.80 k shares	0.07	Common equity	Long	Canada
Tamarack Valley Energy Ltd	60.40 k	19.00 k shares	0.06	Common equity	Long	Canada
VET Vermilion Energy Inc.	57.39 k	5.60 k shares	0.06	Common equity	Long	Canada
NuVista Energy Ltd	56.90 k	5.86 k shares	0.06	Common equity	Long	Canada
Yancoal Australia Ltd	56.11 k	13.89 k shares	0.06	Common equity	Long	Australia
Calumet, Inc.	55.11 k	2.44 k shares	0.06	Common equity	Long	USA
New Hope Corp Ltd	54.69 k	17.79 k shares	0.06	Common equity	Long	Australia
TALO Talos Energy Inc.	54.09 k	4.81 k shares	0.06	Common equity	Long	USA
Paladin Energy Ltd	53.17 k	10.64 k shares	0.06	Common equity	Long	Australia
Yellow Cake PLC	52.63 k	7.59 k shares	0.05	Common equity	Long	Jersey
Motor Oil Hellas Corinth Refineries SA	50.19 k	2.42 k shares	0.05	Common equity	Long	Greece
PetroChina Co Ltd	48.99 k	44.10 k shares	0.05	Common equity	Long	China
Thai Oil PCL	48.95 k	44.40 k shares	0.05	Common equity	Long	Thailand
CRK Comstock Resources, Inc.	48.58 k	3.12 k shares	0.05	Common equity	Long	USA
UUUU Energy Fuels Inc.	47.23 k	6.49 k shares	0.05	Common equity	Long	Canada
Banpu PCL	46.84 k	280.80 k shares	0.05	Common equity	Long	Thailand
JGW J.G. Wentworth Co	45.50 k	500.00 shares	0.05	Common equity	Long	USA
Beach Energy Ltd	45.18 k	56.19 k shares	0.05	Common equity	Long	Australia
Delek Group Ltd	44.70 k	332.00 shares	0.05	Common equity	Long	Israel
Freehold Royalties Ltd	44.28 k	4.45 k shares	0.05	Common equity	Long	Canada
BLUENORD ASA	43.12 k	807.00 shares	0.04	Common equity	Long	Norway
Paz Retail And Energy Ltd	42.89 k	359.00 shares	0.04	Common equity	Long	Israel
DK Delek US Holdings, Inc.	41.95 k	2.20 k shares	0.04	Common equity	Long	USA
Headwater Exploration Inc	40.71 k	8.27 k shares	0.04	Common equity	Long	Canada
KRP Kimbell Royalty Partners, LP	39.62 k	2.45 k shares	0.04	Common equity	Long	USA
AAVVF Advantage Oil & Gas LTD.	38.81 k	6.01 k shares	0.04	Common equity	Long	Canada
Parex Resources Inc	38.47 k	3.61 k shares	0.04	Common equity	Long	Canada
Dana Gas PJSC	37.70 k	190.73 k shares	0.04	Common equity	Long	United Arab Emirates
Brava Energia	37.59 k	11.39 k shares	0.04	Common equity	Long	Brazil
PARR Par Pacific Holdings, Inc.	36.97 k	2.12 k shares	0.04	Common equity	Long	USA
Japan Petroleum Exploration Co Ltd	36.18 k	5.00 k shares	0.04	Common equity	Long	Japan
International Petroleum Corp	36.06 k	3.19 k shares	0.04	Common equity	Long	Canada
Equital Ltd	35.79 k	891.96 shares	0.04	Common equity	Long	Israel
Bumi Resources Tbk PT	35.61 k	3.84 mm shares	0.04	Common equity	Long	Indonesia
Birchcliff Energy Ltd	34.17 k	9.04 k shares	0.04	Common equity	Long	Canada
Thungela Resources Ltd	33.50 k	4.70 k shares	0.03	Common equity	Long	South Africa
Kelt Exploration Ltd	29.44 k	6.13 k shares	0.03	Common equity	Long	Canada
Bangchak Corp PCL	27.70 k	30.80 k shares	0.03	Common equity	Long	Thailand
Diversified Energy Co PLC	27.03 k	1.66 k shares	0.03	Common equity	Long	UK
Deep Yellow Ltd	26.21 k	33.26 k shares	0.03	Common equity	Long	Australia
VTLE Vital Energy, Inc.	26.07 k	794.00 shares	0.03	Common equity	Long	USA
SOC Sable Offshore Corp.	25.76 k	1.10 k shares	0.03	Common equity	Long	USA
VTS Vitesse Energy, Inc.	24.88 k	886.00 shares	0.03	Common equity	Long	USA
Boss Energy Ltd	24.49 k	13.76 k shares	0.03	Common equity	Long	Australia
Karoon Energy Ltd	23.67 k	27.20 k shares	0.02	Common equity	Long	Australia
CVI CVR Energy, Inc.	23.61 k	1.22 k shares	0.02	Common equity	Long	USA
Bukit Asam Tbk PT	23.49 k	137.80 k shares	0.02	Common equity	Long	Indonesia
HELLENiQ ENERGY Holdings S.A.	23.37 k	3.25 k shares	0.02	Common equity	Long	Greece
Indo Tambangraya Megah Tbk PT	23.04 k	13.70 k shares	0.02	Common equity	Long	Indonesia
Yankuang Energy Group Co Ltd	22.83 k	11.29 k shares	0.02	Common equity	Long	China
Oil Refineries Ltd	22.03 k	86.64 k shares	0.02	Common equity	Long	Israel
CGN Mining Co Ltd	21.54 k	95.00 k shares	0.02	Common equity	Long	Cayman Islands
Cardinal Energy Ltd	21.20 k	4.51 k shares	0.02	Common equity	Long	Canada
EGY VAALCO Energy, Inc.	20.15 k	3.94 k shares	0.02	Common equity	Long	USA
Kinetic Development Group Ltd	18.52 k	110.00 k shares	0.02	Common equity	Long	Cayman Islands
Semirara Mining & Power Corp	18.08 k	33.00 k shares	0.02	Common equity	Long	Philippines
Africa Oil Corp	17.88 k	12.78 k shares	0.02	Common equity	Long	Canada
Fission Uranium Corp	16.73 k	27.88 k shares	0.02	Common equity	Long	Canada
Inner Mongolia Dian Tou Energy Corp Ltd	16.19 k	5.80 k shares	0.02	Common equity	Long	China
Guanghui Energy Co Ltd	15.64 k	15.70 k shares	0.02	Common equity	Long	China
Medco Energi Internasional Tbk PT	15.56 k	226.01 k shares	0.02	Common equity	Long	Indonesia
DNO ASA	15.49 k	16.71 k shares	0.02	Common equity	Long	Norway
IRPC PCL	14.85 k	368.50 k shares	0.02	Common equity	Long	Thailand
PetroTal Corp	14.40 k	32.51 k shares	0.01	Common equity	Long	Canada
Shanxi Coking Coal Energy Group Co Ltd	14.11 k	12.51 k shares	0.01	Common equity	Long	China
Petroreconcavo S/A	13.90 k	5.12 k shares	0.01	Common equity	Long	Brazil
Chennai Petroleum Corp Ltd	13.90 k	1.87 k shares	0.01	Common equity	Long	India
SD SandRidge Energy, Inc.	13.82 k	1.18 k shares	0.01	Common equity	Long	USA
Serica Energy PLC	13.70 k	8.37 k shares	0.01	Common equity	Long	UK
Star Petroleum Refining PCL	13.67 k	68.80 k shares	0.01	Common equity	Long	Thailand
HPK HighPeak Energy, Inc.	13.59 k	902.00 shares	0.01	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	13.29 k	2.06 k shares	0.01	Common equity	Long	USA
Shanxi Lu'an Environmental Energy Development Co Ltd	12.34 k	6.10 k shares	0.01	Common equity	Long	China
Gujarat Mineral Development Corp Ltd	12.02 k	2.94 k shares	0.01	Common equity	Long	India
REPX Riley Exploration Permian, Inc.	12.00 k	342.00 shares	0.01	Common equity	Long	USA
United Energy Group Ltd	11.72 k	314.00 k shares	0.01	Common equity	Long	Bermuda
Tullow Oil PLC	11.57 k	44.01 k shares	0.01	Common equity	Long	UK
Etablissements Maurel et Prom SA	10.38 k	1.96 k shares	0.01	Common equity	Long	France
Esso SA Francaise	9.73 k	92.00 shares	0.01	Common equity	Long	France
Shan Xi Hua Yang Group New Energy Co Ltd	9.34 k	9.05 k shares	0.01	Common equity	Long	China
Hibiscus Petroleum Bhd	8.57 k	18.76 k shares	0.01	Common equity	Long	Malaysia
Pingdingshan Tianan Coal Mining Co Ltd	8.33 k	5.80 k shares	0.01	Common equity	Long	China
Frontera Energy Corp	7.89 k	1.37 k shares	0.01	Common equity	Long	Canada
Bangchak Sriracha PCL	6.47 k	30.10 k shares	0.01	Common equity	Long	Thailand
Harum Energy Tbk PT	5.75 k	83.60 k shares	0.01	Common equity	Long	Indonesia
Indika Energy Tbk PT	4.72 k	53.20 k shares	0.00	Common equity	Long	Indonesia
XAE ENERGY DEC24	2.56 k	5.00 contracts	0.00	Equity derivative	N/A	USA
Rosneft Oil Co PJSC	4.49	47.82 k shares	0.00	Common equity	Long	Russian Federation
Sugih Energy Tbk PT	0	206.70 k shares	0.00	Common equity	Long	Indonesia
PT ADARO ENERGY INDONESIA	0	116.75 k shares	0.00		Long	Indonesia