iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 66

Full holdings list

Weight %	Name	Ticker	Shares Held
17.42%	EXXONMOBIL HOLDINGS CORP	XOM	3096929.00
10.25%	CHEVRON	CVX	1398755.00
7.00%	SHELL PLC	SHEL	4353521.00
4.92%	TOTALENERGIES	TTE	1564563.00
4.28%	CONOCOPHILLIPS	COP	910258.00
2.97%	BP PLC	BP.	11735742.00
2.93%	MARATHON PETROLEUM	MPC	218123.00
2.86%	ENBRIDGE	ENB	1631492.00
2.85%	VALERO ENERGY CORP	VLO	221856.00
2.77%	CANADIAN NATURAL RESOURCES LTD	CNQ	1558504.00
2.65%	PHILLIPS 66	PSX	299562.00
2.35%	WILLIAMS	WMB	913772.00
2.22%	SLB	SLB	1117044.00
2.09%	SUNCOR ENERGY INC	SU	882203.00
2.01%	EOG RESOURCES	EOG	397958.00
1.70%	TC ENERGY	TRP	778364.00
1.64%	BAKER HUGHES CLASS A	BKR	741232.00
1.63%	TARGA RESOURCES	TRGP	160373.00
1.60%	KINDER MORGAN	KMI	1462820.00
1.56%	ONEOK	OKE	470734.00
1.46%	DEVON ENERGY	DVN	861436.00
1.44%	ENI	ENI	1493171.00
1.15%	CENOVUS ENERGY	CVE	1007703.00
1.14%	OCCIDENTAL PETROLEUM CORP	OXY	543675.00
1.14%	WOODSIDE ENERGY GROUP LTD	WDS	1420022.00
1.13%	CAMECO	CCO	325049.00
1.06%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	1648105.00
1.02%	DIAMONDBACK ENERGY	FANG	144954.00
0.99%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1390634.00
0.94%	REPSOL	REP	826767.00
0.94%	EQUINOR	EQNR	630948.00
0.90%	EQT	EQT	466498.00
0.81%	HALLIBURTON	HAL	623137.00
0.73%	PEMBINA PIPELINE	PPL	434628.00
0.70%	PETROCHINA LTD H	857	15808000.00
0.62%	ENEOS HOLDINGS	5020	2028820.00
0.61%	EXPAND ENERGY	EXE	178471.00
0.59%	INPEX	1605	684900.00
0.55%	TEXAS PACIFIC LAND	TPL	43284.00
0.51%	IMPERIAL OIL LTD	IMO	112400.00
0.50%	SANTOS	STO	2417715.00
0.44%	TOURMALINE OIL CORP	TOU	276040.00
0.41%	NESTE	NESTE	322626.00
0.40%	APA	APA	263209.00
0.31%	BLK CSH FND TREASURY SL AGENCY	XTSLA	8861743.00
0.30%	AKER BP	AKRBP	227423.00
0.30%	OMV	OMV	108239.00
0.26%	GALP ENERGIA SGPS SA CLASS B	GALP	304366.00
0.24%	TENARIS SA	TEN	247309.00
0.19%	DCC ENERGY PLC	DCC	62848.00
0.13%	USD CASH	USD	3661726.00
0.11%	ECOPETROL ADR REPRESENTING SA	EC	187568.00
0.08%	CAD CASH	CAD	3021237.00
0.05%	AUD CASH	AUD	1907727.00
0.04%	CASH COLLATERAL USD HBCFT	HBCFT	1155000.00
0.03%	EUR CASH	EUR	822455.00
0.03%	GBP CASH	GBP	598435.00
0.01%	JPY CASH	JPY	57083699.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	94000.00
0.00%	NOK CASH	NOK	868055.00
0.00%	BRL CASH	BRL	362982.00
0.00%	HKD CASH	HKD	547042.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	BRL/USD	BRL	1705418.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	16.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	128.00

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