iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
18.26%	EXXONMOBIL HOLDINGS CORP	XOM	2971310.00
11.22%	CHEVRON	CVX	1427714.00
7.73%	SHELL	SHEL	4176042.00
4.83%	TOTALENERGIES	TTE	1467384.00
4.35%	CONOCOPHILLIPS	COP	868110.00
3.16%	BP PLC	BP.	11349058.00
2.95%	MARATHON PETROLEUM	MPC	202950.00
2.84%	ENBRIDGE	ENB	1606946.00
2.77%	VALERO ENERGY CORP	VLO	208116.00
2.72%	PHILLIPS 66	PSX	288416.00
2.67%	CANADIAN NATURAL RESOURCES LTD	CNQ	1490995.00
2.19%	WILLIAMS	WMB	883213.00
2.12%	SUNCOR ENERGY INC	SU	844613.00
2.10%	EOG RESOURCES	EOG	378834.00
2.01%	SLB	SLB	1071950.00
1.76%	TC ENERGY	TRP	752910.00
1.61%	KINDER MORGAN	KMI	1416031.00
1.58%	TARGA RESOURCES	TRGP	154965.00
1.46%	ONEOK	OKE	455576.00
1.36%	ENI	ENI	1302571.00
1.30%	BAKER HUGHES CLASS A	BKR	717609.00
1.26%	DEVON ENERGY	DVN	795182.00
1.10%	OCCIDENTAL PETROLEUM CORP	OXY	527879.00
1.08%	WOODSIDE ENERGY GROUP LTD	WDS	1370295.00
0.98%	DIAMONDBACK ENERGY	FANG	147914.00
0.98%	CENOVUS ENERGY	CVE	950027.00
0.98%	REPSOL	REP	796746.00
0.97%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	1594972.00
0.92%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1345586.00
0.89%	CAMECO	CCO	315392.00
0.84%	EQUINOR	EQNR	554000.00
0.84%	EQT	EQT	453026.00
0.76%	PEMBINA PIPELINE	PPL	419141.00
0.76%	PETROCHINA H	857	15258000.00
0.71%	HALLIBURTON	HAL	599454.00
0.56%	ENEOS HOLDINGS	5020	1954920.00
0.54%	EXPAND ENERGY	EXE	166884.00
0.53%	INPEX	1605	636200.00
0.52%	SANTOS	STO	2349923.00
0.50%	IMPERIAL OIL LTD	IMO	108457.00
0.44%	TOURMALINE OIL CORP	TOU	266683.00
0.44%	TEXAS PACIFIC LAND	TPL	42269.00
0.42%	APA	APA	254401.00
0.36%	NESTE	NESTE	311551.00
0.30%	OMV	OMV	101436.00
0.27%	AKER BP	AKRBP	217665.00
0.26%	TENARIS SA	TEN	236697.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	303419.00
0.20%	DCC ENERGY PLC	DCC	61493.00
0.10%	ECOPETROL ADR REPRESENTING SA	EC	179518.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2010590.00
0.03%	EUR CASH	EUR	822754.00
0.03%	CAD CASH	CAD	1047472.00
0.02%	HKD CASH	HKD	4921989.00
0.02%	USD CASH	USD	485364.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	484000.00
0.02%	AUD CASH	AUD	589518.00
0.01%	GBP CASH	GBP	230573.00
0.01%	JPY CASH	JPY	43558699.00
0.01%	NOK CASH	NOK	2280845.00
0.00%	BRL CASH	BRL	384350.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	27000.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	HKD/USD	HKD	-4371628.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	5.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	50.00

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