iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
18.25%	EXXONMOBIL HOLDINGS CORP	XOM		2750947.00
11.26%	CHEVRON	CVX	US1667641005	1321837.00
7.54%	SHELL	SHEL	GB00BP6MXD84	3866224.00
4.78%	TOTALENERGIES	TTE	FR0000120271	1358105.00
4.39%	CONOCOPHILLIPS	COP	US20825C1045	803409.00
3.12%	BP PLC	BP.	GB0007980591	10512433.00
2.95%	MARATHON PETROLEUM	MPC	US56585A1025	188000.00
2.86%	ENBRIDGE	ENB	CA29250N1050	1486380.00
2.73%	VALERO ENERGY CORP	VLO	US91913Y1001	192775.00
2.70%	PHILLIPS 66	PSX	US7185461040	267164.00
2.68%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	1379064.00
2.23%	WILLIAMS	WMB	US9694571004	818123.00
2.14%	EOG RESOURCES	EOG	US26875P1012	350912.00
2.14%	SUNCOR ENERGY INC	SU	CA8672241079	782352.00
2.00%	SLB	SLB		992945.00
1.78%	TC ENERGY	TRP	CA87807B1076	697411.00
1.65%	KINDER MORGAN	KMI	US49456B1017	1311657.00
1.63%	TARGA RESOURCES	TRGP	US87612G1013	143557.00
1.49%	ONEOK	OKE		421996.00
1.34%	ENI	ENI	IT0003132476	1206569.00
1.29%	DEVON ENERGY	DVN	US25179M1036	736578.00
1.28%	BAKER HUGHES CLASS A	BKR	US05722G1004	664709.00
1.12%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	488986.00
1.08%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1269302.00
0.98%	CENOVUS ENERGY	CVE	CA15135U1093	880015.00
0.98%	DIAMONDBACK ENERGY	FANG	US25278X1090	136461.00
0.97%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A		1477396.00
0.95%	REPSOL	REP	ES0173516115	738027.00
0.92%	PETROLEO BRASILEIRO ADR REPTG SA	PBR		1246410.00
0.88%	EQT	EQT	US26884L1098	417630.00
0.86%	CAMECO	CCO	CA13321L1085	292162.00
0.83%	EQUINOR	EQNR	NO0010096985	510806.00
0.77%	PEMBINA PIPELINE	PPL	CA7063271034	388252.00
0.73%	PETROCHINA H	857	CNE1000003W8	14154000.00
0.71%	HALLIBURTON	HAL	US4062161017	555271.00
0.57%	ENEOS HOLDINGS	5020	JP3386450005	1812320.00
0.55%	EXPAND ENERGY	EXE	US1651677353	154602.00
0.53%	INPEX	1605	JP3294460005	590200.00
0.52%	SANTOS	STO	AU000000STO6	2176710.00
0.50%	IMPERIAL OIL LTD	IMO	CA4530384086	100476.00
0.45%	TOURMALINE OIL CORP	TOU	CA89156V1067	247041.00
0.43%	TEXAS PACIFIC LAND	TPL	US88262P1021	39164.00
0.42%	APA	APA	US03743Q1085	233448.00
0.35%	NESTE	NESTE	FI0009013296	288597.00
0.32%	AKER BP	AKRBP	NO0010345853	241036.00
0.30%	OMV	OMV	AT0000743059	93961.00
0.27%	TENARIS SA	TEN	LU2598331598	219263.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	281063.00
0.20%	DCC ENERGY PLC	DCC	IE0002424939	56962.00
0.10%	ECOPETROL ADR REPRESENTING SA	EC		166293.00
0.09%	USD CASH	USD		2267380.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1171771.00
0.04%	EUR CASH	EUR		916731.00
0.04%	CAD CASH	CAD		1351992.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT		484000.00
0.02%	GBP CASH	GBP		314023.00
0.02%	AUD CASH	AUD		589518.00
0.01%	JPY CASH	JPY		43558699.00
0.00%	HKD CASH	HKD		550361.00
0.00%	BRL CASH	BRL		384350.00
0.00%	CASH COLLATERAL GBP HBCFT	HBCFT		27000.00
0.00%	CLP CASH	CLP		27009869.00
0.00%	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD		22391.00
0.00%	NOK/USD	NOK		12295808.00
0.00%	CAD/USD	CAD		-605908.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6		4.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6		43.00
-0.04%	NOK CASH	NOK		-10108007.00

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