iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
19.76%	EXXON MOBIL CORP	XOM	3077592.00
10.59%	CHEVRON CORP	CVX	1381254.00
6.90%	SHELL PLC	SHEL	4206202.00
4.66%	TOTALENERGIES	TTE	1481484.00
4.14%	CONOCOPHILLIPS	COP	901799.00
3.38%	ENBRIDGE INC	ENB	1591682.00
3.04%	BP PLC	BP.	11432296.00
2.62%	WILLIAMS INC	WMB	891438.00
2.55%	CANADIAN NATURAL RESOURCES LTD	CNQ	1520989.00
2.32%	SLB NV	SLB	1090218.00
2.02%	SUNCOR ENERGY INC	SU	876333.00
1.96%	PHILLIPS	PSX	293778.00
1.93%	EOG RESOURCES INC	EOG	396317.00
1.91%	TC ENERGY CORP	TRP	760062.00
1.89%	MARATHON PETROLEUM CORP	MPC	219449.00
1.87%	VALERO ENERGY CORP	VLO	222428.00
1.85%	KINDER MORGAN INC	KMI	1427317.00
1.82%	BAKER HUGHES CLASS A	BKR	719688.00
1.61%	ONEOK INC	OKE	458900.00
1.56%	CAMECO CORP	CCO	317659.00
1.43%	TARGA RESOURCES CORP	TRGP	156607.00
1.35%	ENI	ENI	1515306.00
1.07%	EQT CORP	EQT	455519.00
1.06%	WOODSIDE ENERGY GROUP LTD	WDS	1388294.00
1.02%	OCCIDENTAL PETROLEUM CORP	OXY	525138.00
0.98%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	1612085.00
0.95%	DIAMONDBACK ENERGY INC	FANG	135544.00
0.91%	CENOVUS ENERGY INC	CVE	1005740.00
0.89%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1360552.00
0.89%	HALLIBURTON	HAL	614796.00
0.85%	DEVON ENERGY CORP	DVN	458218.00
0.77%	ENEOS HOLDINGS INC	5020	1968420.00
0.77%	PEMBINA PIPELINE CORP	PPL	424963.00
0.76%	PETROCHINA LTD H	857	15314000.00
0.74%	EXPAND ENERGY CORP	EXE	174045.00
0.73%	COTERRA ENERGY INC	CTRA	557162.00
0.72%	EQUINOR	EQNR	613874.00
0.72%	TEXAS PACIFIC LAND CORP	TPL	42192.00
0.69%	REPSOL SA	REP	825359.00
0.69%	INPEX CORP	1605	667100.00
0.55%	IMPERIAL OIL LTD	IMO	112073.00
0.50%	TOURMALINE OIL CORP	TOU	267462.00
0.48%	SANTOS LTD	STO	2368130.00
0.32%	NESTE	NESTE	313370.00
0.30%	APA CORP	APA	257713.00
0.28%	OMV AG	OMV	104758.00
0.27%	GALP ENERGIA SGPS SA CLASS B	GALP	304121.00
0.27%	AKER BP	AKRBP	223096.00
0.24%	TENARIS SA	TEN	243097.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3383653.00
0.09%	ECOPETROL ADR REPRESENTING SA	EC	184453.00
0.07%	USD CASH	USD	1753611.00
0.03%	EUR CASH	EUR	714060.00
0.02%	CAD CASH	CAD	812861.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	412000.00
0.01%	BRL CASH	BRL	1348876.00
0.01%	JPY CASH	JPY	35198634.00
0.01%	NOK CASH	NOK	1479932.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	41000.00
0.00%	AUD CASH	AUD	69218.00
0.00%	HKD CASH	HKD	355028.00
0.00%	GBP CASH	GBP	28187.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	8.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	54.00

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