iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
17.80%	EXXON MOBIL CORP	XOM	2986403.00
9.76%	CHEVRON CORP	CVX	1339569.00
6.72%	SHELL PLC	SHEL	4057209.00
5.18%	TOTALENERGIES	TTE	1450737.00
4.06%	CONOCOPHILLIPS	COP	875535.00
3.42%	ENBRIDGE INC	ENB	1559167.00
3.19%	BP PLC	BP.	11223491.00
2.76%	CANADIAN NATURAL RESOURCES LTD	CNQ	1488243.00
2.64%	WILLIAMS INC	WMB	871985.00
2.32%	SLB NV	SLB	1067900.00
2.22%	SUNCOR ENERGY INC	SU	850018.00
2.08%	VALERO ENERGY CORP	VLO	217969.00
2.06%	EOG RESOURCES INC	EOG	387490.00
2.05%	MARATHON PETROLEUM CORP	MPC	210813.00
1.98%	TC ENERGY CORP	TRP	743434.00
1.93%	PHILLIPS 66	PSX	287773.00
1.82%	KINDER MORGAN INC	KMI	1398718.00
1.78%	BAKER HUGHES CLASS A	BKR	706215.00
1.60%	TARGA RESOURCES CORP	TRGP	153440.00
1.60%	ONEOK INC	OKE	449663.00
1.60%	ENI	ENI	1484183.00
1.52%	DEVON ENERGY CORP	DVN	823822.00
1.37%	CAMECO CORP	CCO	311377.00
1.17%	WOODSIDE ENERGY GROUP LTD	WDS	1359709.00
1.14%	OCCIDENTAL PETROLEUM CORP	OXY	514309.00
1.13%	CENOVUS ENERGY	CVE	965257.00
1.11%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	1577905.00
1.09%	DIAMONDBACK ENERGY INC	FANG	138875.00
1.03%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1331347.00
0.99%	EQT CORP	EQT	446629.00
0.96%	HALLIBURTON	HAL	598479.00
0.89%	EQUINOR	EQNR	603992.00
0.82%	PETROCHINA LTD H	857	15032000.00
0.80%	REPSOL SA	REP	788301.00
0.79%	PEMBINA PIPELINE CORP	PPL	416573.00
0.64%	EXPAND ENERGY CORP	EXE	169760.00
0.63%	INPEX CORP	1605	656400.00
0.63%	TEXAS PACIFIC LAND CORP	TPL	41531.00
0.63%	ENEOS HOLDINGS INC	5020	1932520.00
0.55%	IMPERIAL OIL LTD	IMO	106918.00
0.50%	SANTOS LTD	STO	2314873.00
0.50%	TOURMALINE OIL CORP	TOU	263222.00
0.40%	NESTE	NESTE	306964.00
0.37%	APA CORP	APA	252700.00
0.31%	AKER BP	AKRBP	216126.00
0.29%	TENARIS SA	TEN	239082.00
0.29%	OMV AG	OMV	102942.00
0.26%	GALP ENERGIA SGPS SA CLASS B	GALP	298748.00
0.19%	DCC PLC	DCC	61978.00
0.14%	USD CASH	USD	3699734.00
0.09%	ECOPETROL ADR REPRESENTING SA	EC	178278.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2263301.00
0.02%	EUR CASH	EUR	485077.00
0.02%	CAD CASH	CAD	709448.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	476000.00
0.02%	JPY CASH	JPY	72211876.00
0.01%	BRL CASH	BRL	1348876.00
0.01%	NOK CASH	NOK	1983400.00
0.01%	GBP CASH	GBP	97006.00
0.00%	AUD CASH	AUD	114723.00
0.00%	HKD CASH	HKD	451795.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	36000.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	7.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	60.00

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