IXC Holdings — iShares Global Energy ETF
All 64 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 | 18.87% | $538.11M |
| Chevron Corporation | 10.32% | $294.36M |
| Shell PLC | 7.00% | $199.60M |
| Totalenergies SE | 4.96% | $141.37M |
| Conocophillips | 4.30% | $122.74M |
| Bp P.l.c. | 3.27% | $93.27M |
| Enbridge Inc. | 3.15% | $89.74M |
| Canadian Natural Resources Limited | 2.70% | $77.06M |
| The Williams Companies, Inc. | 2.37% | $67.44M |
| Suncor Energy Inc. | 2.09% | $59.73M |
| Eog Resources, Inc. | 2.09% | $59.52M |
| Slb N.v. | 2.04% | $58.31M |
| Valero Energy Corporation | 2.01% | $57.18M |
| Phillips 66 | 1.95% | $55.70M |
| Marathon Petroleum Corporation | 1.92% | $54.68M |
| Kinder Morgan, Inc. | 1.75% | $49.81M |
| TC Energy Corporation | 1.73% | $49.44M |
| Baker Hughes Company | 1.61% | $45.78M |
| Eni S.p.a. | 1.57% | $44.81M |
| Oneok, Inc. | 1.51% | $43.16M |
| Targa Resources Corp. | 1.43% | $40.83M |
| Corporation Cameco | 1.26% | $35.94M |
| Occidental Petroleum Corporation | 1.24% | $35.47M |
| Woodside Energy Group Ltd. | 1.20% | $34.24M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.10% | $31.38M |
| Eqt Corporation | 1.06% | $30.14M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.03% | $29.29M |
| Diamondback Energy, Inc. | 1.02% | $29.12M |
| Equinor Asa | 0.96% | $27.28M |
| Cenovus Energy Incorporation | 0.96% | $27.27M |
| Halliburton Company | 0.87% | $24.84M |
| Devon Energy Corporation | 0.83% | $23.78M |
| Repsol S.A. | 0.83% | $23.62M |
| PetroChina Company Limited | 0.77% | $21.94M |
| Texas Pacific Land Corporation | 0.73% | $20.85M |
| Inpex Corporation | 0.72% | $20.54M |
| Coterra Energy Inc. | 0.71% | $20.19M |
| Expand Energy Corporation | 0.70% | $19.84M |
| Pembina Pipeline Corporation | 0.69% | $19.74M |
| ENEOS Holdings, Inc. | 0.64% | $18.38M |
| Compagnie Petroliere Imperiale Ltee | 0.52% | $14.91M |
| Santos Limited | 0.47% | $13.49M |
| Tourmaline Oil Corp. | 0.47% | $13.41M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.44% | $12.60M |
| Apa Corporation | 0.40% | $11.42M |
| Neste Oyj | 0.37% | $10.62M |
| Aker Bp Asa | 0.30% | $8.51M |
| OMV Aktiengesellschaft | 0.28% | $8.02M |
| Galp Energia, SGPS, S.A. | 0.27% | $7.63M |
| Tenaris S.a. | 0.26% | $7.33M |
| Dcc Public Limited Company | 0.14% | $3.97M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.14% | $3.94M |
| Ecopetrol S.A. | 0.10% | $2.84M |
| Great British Pound | 0.08% | $2.33M |
| Australian Dollar | 0.03% | $965.42K |
| Canadian Dollar | 0.03% | $732.15K |
| Xae Energy Jun26 | 0.02% | $496.53K |
| Euro | 0.01% | $421.47K |
| Brazilian Real | 0.01% | $260.41K |
| Japanese Yen | 0.01% | $231.94K |
| Hong Kong Dollar | 0.00% | $57.62K |
| Norwegian Krone | 0.00% | $49.49K |
| Chilean Peso | 0.00% | $29.16K |
| FTSE 100 Idx Fut Jun26 | -0.00% | $-8.79K |