iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
18.02%	EXXONMOBIL HOLDINGS CORP	XOM	3338823.00
10.82%	CHEVRON	CVX	1604301.00
7.46%	SHELL	SHEL	4692559.00
4.56%	TOTALENERGIES	TTE	1648882.00
4.21%	CONOCOPHILLIPS	COP	975471.00
3.28%	MARATHON PETROLEUM	MPC	228025.00
3.20%	VALERO ENERGY CORP	VLO	233793.00
3.11%	BP PLC	BP.	12751601.00
2.86%	PHILLIPS 66	PSX	324000.00
2.64%	ENBRIDGE	ENB	1805056.00
2.61%	CANADIAN NATURAL RESOURCES LTD	CNQ	1674886.00
2.31%	WILLIAMS	WMB	993583.00
2.15%	SUNCOR ENERGY INC	SU	950186.00
2.01%	EOG RESOURCES	EOG	426180.00
1.84%	SLB	SLB	1205915.00
1.65%	KINDER MORGAN	KMI	1588981.00
1.59%	TC ENERGY	TRP	847017.00
1.59%	TARGA RESOURCES	TRGP	174309.00
1.48%	ONEOK	OKE	512516.00
1.42%	BAKER HUGHES CLASS A	BKR	804932.00
1.37%	DEVON ENERGY	DVN	894554.00
1.30%	ENI	ENI	1465357.00
1.27%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	1788645.00
1.20%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1508679.00
1.13%	OCCIDENTAL PETROLEUM CORP	OXY	591713.00
1.08%	WOODSIDE ENERGY GROUP LTD	WDS	1541544.00
1.05%	CENOVUS ENERGY	CVE	1064745.00
1.01%	DIAMONDBACK ENERGY	FANG	165754.00
0.97%	CAMECO	CCO	353161.00
0.92%	REPSOL	REP	896313.00
0.85%	EQUINOR	EQNR	620347.00
0.85%	EQT	EQT	507215.00
0.70%	PEMBINA PIPELINE	PPL	471518.00
0.69%	HALLIBURTON	HAL	674373.00
0.67%	PETROCHINA H	857	17130000.00
0.59%	ENEOS HOLDINGS	5020	2196720.00
0.54%	TEXAS PACIFIC LAND	TPL	47534.00
0.52%	EXPAND ENERGY	EXE	187710.00
0.51%	INPEX	1605	714200.00
0.51%	SANTOS	STO	2643632.00
0.47%	IMPERIAL OIL LTD	IMO	121990.00
0.42%	TOURMALINE OIL CORP	TOU	299989.00
0.42%	APA	APA	286186.00
0.40%	NESTE	NESTE	350473.00
0.29%	OMV	OMV	114111.00
0.28%	AKER BP	AKRBP	244848.00
0.27%	GALP ENERGIA SGPS SA CLASS B	GALP	341327.00
0.24%	TENARIS SA	TEN	266259.00
0.18%	DCC ENERGY PLC	DCC	68718.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5634812.00
0.11%	ECOPETROL ADR REPRESENTING SA	EC	201943.00
0.04%	CAD CASH	CAD	1810814.00
0.03%	EUR CASH	EUR	979543.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	719000.00
0.02%	HKD CASH	HKD	4921989.00
0.01%	USD CASH	USD	427220.00
0.01%	AUD CASH	AUD	589518.00
0.01%	JPY CASH	JPY	43558699.00
0.01%	GBP CASH	GBP	157823.00
0.00%	BRL CASH	BRL	384350.00
0.00%	NOK CASH	NOK	726330.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	37000.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	7.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	73.00

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