iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
18.41%	EXXONMOBIL HOLDINGS CORP	XOM	3437937.00
11.22%	CHEVRON	CVX	1651924.00
7.58%	SHELL	SHEL	4831858.00
4.74%	TOTALENERGIES	TTE	1697831.00
4.40%	CONOCOPHILLIPS	COP	1004428.00
3.15%	BP PLC	BP.	13131433.00
3.01%	MARATHON PETROLEUM	MPC	234800.00
2.77%	CANADIAN NATURAL RESOURCES LTD	CNQ	1725117.00
2.74%	VALERO ENERGY CORP	VLO	240755.00
2.74%	PHILLIPS 66	PSX	333692.00
2.73%	ENBRIDGE	ENB	1859296.00
2.20%	SUNCOR ENERGY INC	SU	977256.00
2.17%	WILLIAMS	WMB	1021883.00
2.06%	EOG RESOURCES	EOG	438320.00
1.93%	SLB	SLB	1240265.00
1.66%	TC ENERGY	TRP	871147.00
1.60%	KINDER MORGAN	KMI	1638393.00
1.58%	TARGA RESOURCES	TRGP	179269.00
1.45%	ONEOK	OKE	527116.00
1.33%	ENI	ENI	1507097.00
1.33%	DEVON ENERGY	DVN	920034.00
1.31%	BAKER HUGHES CLASS A	BKR	830295.00
1.11%	WOODSIDE ENERGY GROUP LTD	WDS	1585454.00
1.11%	OCCIDENTAL PETROLEUM CORP	OXY	610738.00
1.03%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	1845416.00
1.02%	DIAMONDBACK ENERGY	FANG	171140.00
1.01%	CENOVUS ENERGY	CVE	1099183.00
0.98%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	1556874.00
0.92%	REPSOL	REP	921843.00
0.88%	EQUINOR	EQNR	640975.00
0.86%	EQT	EQT	524160.00
0.80%	CAMECO	CCO	364882.00
0.73%	PEMBINA PIPELINE	PPL	484948.00
0.72%	PETROCHINA H	857	17610000.00
0.72%	HALLIBURTON	HAL	693583.00
0.60%	ENEOS HOLDINGS	5020	2258720.00
0.56%	INPEX	1605	734200.00
0.52%	SANTOS	STO	2718942.00
0.51%	EXPAND ENERGY	EXE	193050.00
0.50%	IMPERIAL OIL LTD	IMO	125460.00
0.48%	TEXAS PACIFIC LAND	TPL	48884.00
0.44%	TOURMALINE OIL CORP	TOU	308529.00
0.43%	APA	APA	294336.00
0.34%	NESTE	NESTE	360453.00
0.31%	AKER BP	AKRBP	251818.00
0.29%	OMV	OMV	117361.00
0.24%	TENARIS SA	TEN	273839.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	351047.00
0.18%	DCC ENERGY PLC	DCC	70668.00
0.10%	ECOPETROL ADR REPRESENTING SA	EC	207693.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3182777.00
0.04%	USD CASH	USD	1438807.00
0.03%	EUR CASH	EUR	822754.00
0.02%	CAD CASH	CAD	1047472.00
0.02%	HKD CASH	HKD	4921989.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	506000.00
0.01%	AUD CASH	AUD	589518.00
0.01%	GBP CASH	GBP	241316.00
0.01%	JPY CASH	JPY	43558699.00
0.00%	NOK CASH	NOK	965233.00
0.00%	BRL CASH	BRL	384350.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT	22000.00
0.00%	CLP CASH	CLP	27009869.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	6.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	55.00

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