iShares Global Energy ETF (IXC)

iShares Global Energy ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
18.22%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	2741429.00
11.20%	CHEVRON	CVX	US1667641005	1317264.00
7.49%	SHELL	SHEL	GB00BP6MXD84	3852847.00
4.75%	TOTALENERGIES	TTE	FR0000120271	1353406.00
4.40%	CONOCOPHILLIPS	COP	US20825C1045	800630.00
3.14%	BP PLC	BP.	GB0007980591	10476058.00
3.01%	MARATHON PETROLEUM	MPC	US56585A1025	187350.00
2.83%	ENBRIDGE	ENB	CA29250N1050	1481237.00
2.78%	VALERO ENERGY CORP	VLO	US91913Y1001	192108.00
2.74%	PHILLIPS 66	PSX	US7185461040	266240.00
2.68%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	1374293.00
2.24%	WILLIAMS	WMB	US9694571004	815293.00
2.14%	EOG RESOURCES	EOG	US26875P1012	349698.00
2.14%	SUNCOR ENERGY INC	SU	CA8672241079	779645.00
2.01%	SLB	SLB	AN8068571086	989510.00
1.78%	TC ENERGY	TRP	CA87807B1076	694998.00
1.66%	TARGA RESOURCES	TRGP	US87612G1013	143061.00
1.65%	KINDER MORGAN	KMI	US49456B1017	1307119.00
1.48%	ONEOK	OKE	US30609A1097	420536.00
1.34%	ENI	ENI	IT0003132476	1202395.00
1.32%	DEVON ENERGY	DVN	US25179M1036	734030.00
1.30%	BAKER HUGHES CLASS A	BKR	US05722G1004	662409.00
1.11%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	487295.00
1.07%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1264910.00
0.99%	CENOVUS ENERGY	CVE	CA15135U1093	876970.00
0.98%	DIAMONDBACK ENERGY	FANG	US25278X1090	135989.00
0.96%	REPSOL	REP	ES0173516115	735474.00
0.92%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	US71654V1017	1472284.00
0.88%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	US71654V4086	1242098.00
0.87%	EQT	EQT	US26884L1098	416185.00
0.86%	CAMECO	CCO	CA13321L1085	291152.00
0.84%	EQUINOR	EQNR	NO0010096985	509039.00
0.77%	PEMBINA PIPELINE	PPL	CA7063271034	386909.00
0.73%	HALLIBURTON	HAL	US4062161017	553350.00
0.72%	PETROCHINA H	857	CNE1000003W8	14106000.00
0.56%	ENEOS HOLDINGS	5020	JP3386450005	1806120.00
0.54%	EXPAND ENERGY	EXE	US1651677353	154068.00
0.52%	INPEX	1605	JP3294460005	588200.00
0.52%	SANTOS	STO	AU000000STO6	2169179.00
0.51%	IMPERIAL OIL LTD	IMO	CA4530384086	100129.00
0.45%	TOURMALINE OIL CORP	TOU	CA89156V1067	246187.00
0.44%	TEXAS PACIFIC LAND	TPL	US88262P1021	39029.00
0.43%	APA	APA	US03743Q1085	232641.00
0.35%	NESTE	NESTE	FI0009013296	287599.00
0.32%	AKER BP	AKRBP	NO0010345853	240202.00
0.30%	OMV	OMV	AT0000743059	93636.00
0.27%	TENARIS SA	TEN	LU2598331598	218505.00
0.24%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	280091.00
0.19%	DCC ENERGY PLC	DCC	IE0002424939	56962.00
0.10%	ECOPETROL ADR REPRESENTING SA	EC	US2791581091	165718.00
0.08%	USD CASH	USD		1887039.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1631683.00
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		321018.00
0.02%	AUD CASH	AUD		589518.00
0.01%	JPY CASH	JPY		47490475.00
0.00%	HKD CASH	HKD		550361.00
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%	CAD/USD	CAD		-605908.00
0.00%	EUR/USD	EUR		-435521.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	GB00N8Z92L00	4.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6		43.00
0.00%	NOK/USD	NOK		12295808.00
-0.04%	NOK CASH	NOK		-10108007.00

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