IXC Holdings — iShares Global Energy ETF
All 62 reported holdings of iShares Global Energy ETF (IXC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 17.58% | $351.49M |
| Chevron Corporation | 9.63% | $192.47M |
| Shell PLC | 6.75% | $134.90M |
| Totalenergies SE | 5.03% | $100.49M |
| Conocophillips | 3.93% | $78.56M |
| Enbridge Inc. | 3.67% | $73.45M |
| Bp P.l.c. | 3.00% | $60.05M |
| The Williams Companies, Inc. | 2.82% | $56.39M |
| Canadian Natural Resources Limited | 2.56% | $51.20M |
| Valero Energy Corporation | 2.40% | $47.97M |
| Marathon Petroleum Corporation | 2.32% | $46.29M |
| Slb N.v. | 2.16% | $43.11M |
| Eog Resources, Inc. | 2.14% | $42.86M |
| TC Energy Corporation | 2.14% | $42.79M |
| Phillips 66 | 2.10% | $42.04M |
| Suncor Energy Inc. | 1.97% | $39.40M |
| Kinder Morgan, Inc. | 1.94% | $38.82M |
| Targa Resources Corp. | 1.79% | $35.70M |
| Baker Hughes Company | 1.71% | $34.15M |
| Oneok, Inc. | 1.70% | $33.97M |
| Devon Energy Corporation | 1.48% | $29.55M |
| Eni S.p.a. | 1.45% | $29.06M |
| Cameco Corporation | 1.38% | $27.55M |
| Woodside Energy Group Ltd. | 1.14% | $22.83M |
| Occidental Petroleum Corporation | 1.09% | $21.87M |
| Diamondback Energy, Inc. | 1.06% | $21.19M |
| Cenovus Energy Incorporation . | 1.04% | $20.78M |
| Eqt Corporation | 1.03% | $20.63M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.00% | $19.98M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.93% | $18.60M |
| Halliburton Company | 0.88% | $17.59M |
| Repsol, S.A. | 0.86% | $17.17M |
| Pembina Pipeline Corporation | 0.84% | $16.72M |
| Equinor Asa | 0.83% | $16.54M |
| Texas Pacific Land Corporation | 0.78% | $15.68M |
| PetroChina Company Limited | 0.70% | $14.10M |
| Expand Energy Corporation | 0.68% | $13.53M |
| ENEOS Holdings, Inc. | 0.62% | $12.41M |
| Inpex Corporation | 0.57% | $11.49M |
| Imperial Oil Limited | 0.52% | $10.42M |
| Santos Limited | 0.50% | $9.97M |
| Tourmaline Oil Corp. | 0.48% | $9.60M |
| Neste Oyj | 0.43% | $8.67M |
| Apa Corporation | 0.36% | $7.12M |
| Aker Bp Asa | 0.29% | $5.77M |
| Tenaris S.a. | 0.28% | $5.69M |
| OMV Aktiengesellschaft | 0.28% | $5.57M |
| Galp Energia, SGPS, S.A. | 0.27% | $5.45M |
| Dcc Public Limited Company | 0.22% | $4.44M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $2.51M |
| Ecopetrol S.A. | 0.11% | $2.14M |
| Canadian Dollar | 0.04% | $732.67K |
| Japanese Yen | 0.01% | $250.26K |
| Brazilian Real | 0.01% | $185.18K |
| Hong Kong Dollar | 0.01% | $184.82K |
| Euro | 0.00% | $88.01K |
| Great British Pound | 0.00% | $53.25K |
| Norwegian Krone | 0.00% | $54.72K |
| Australian Dollar | 0.00% | $52.65K |
| Chilean Peso | 0.00% | $29.30K |
| FTSE 100 Idx Fut Sep26 | 0.00% | $4.04K |
| Xae Energy Sep26 | -0.01% | $-228.06K |