Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 69 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 659317250.9 | 18.45 |
| CVX | CHEVRON CORP | Energy | Equity | 348371325.6 | 9.75 |
| SHEL | SHELL PLC | Energy | Equity | 289812997.05 | 8.11 |
| TTE | TOTALENERGIES | Energy | Equity | 202428128.17 | 5.67 |
| COP | CONOCOPHILLIPS | Energy | Equity | 175167082.0 | 4.9 |
| BP. | BP PLC | Energy | Equity | 130687633.24 | 3.66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 100384990.13 | 2.81 |
| ENB | ENBRIDGE INC | Energy | Equity | 96606720.9 | 2.7 |
| EOG | EOG RESOURCES INC | Energy | Equity | 92753617.71 | 2.6 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 84945743.57 | 2.38 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 78285034.8 | 2.19 |
| PSX | PHILLIPS | Energy | Equity | 77445682.48 | 2.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 66186313.41 | 1.85 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 62539999.79 | 1.75 |
| WMB | WILLIAMS INC | Energy | Equity | 60609774.09 | 1.7 |
| OKE | ONEOK INC | Energy | Equity | 58583412.06 | 1.64 |
| HES | HESS CORP | Energy | Equity | 53121027.6 | 1.49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 51387933.58 | 1.44 |
| TRP | TC ENERGY CORP | Energy | Equity | 49639746.59 | 1.39 |
| ENI | ENI | Energy | Equity | 48456789.71 | 1.36 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46599558.66 | 1.3 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 43451902.78 | 1.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43440388.74 | 1.22 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 42035546.56 | 1.18 |
| HAL | HALLIBURTON | Energy | Equity | 40922051.84 | 1.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 40564194.83 | 1.14 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39207022.65 | 1.1 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 35656222.36 | 1.0 |
| EQNR | EQUINOR | Energy | Equity | 33952906.64 | 0.95 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 32969601.66 | 0.92 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 31727750.22 | 0.89 |
| CCO | CAMECO CORP | Energy | Equity | 26711853.69 | 0.75 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 25797418.11 | 0.72 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 25198461.09 | 0.71 |
| 857 | PETROCHINA LTD H | Energy | Equity | 24957803.03 | 0.7 |
| REP | REPSOL SA | Energy | Equity | 23952689.05 | 0.67 |
| EQT | EQT CORP | Energy | Equity | 20718152.05 | 0.58 |
| STO | SANTOS LTD | Energy | Equity | 20549491.91 | 0.58 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 19662385.25 | 0.55 |
| MRO | MARATHON OIL CORP | Energy | Equity | 19051024.72 | 0.53 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 18395293.94 | 0.51 |
| 1605 | INPEX CORP | Energy | Equity | 17716342.19 | 0.5 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13632844.93 | 0.38 |
| APA | APA CORP | Energy | Equity | 13548399.12 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12767739.88 | 0.36 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 10893238.35 | 0.3 |
| NESTE | NESTE | Energy | Equity | 10887860.17 | 0.3 |
| TEN | TENARIS SA | Energy | Equity | 9913717.04 | 0.28 |
| AKRBP | AKER BP | Energy | Equity | 9484861.57 | 0.27 |
| OMV | OMV AG | Energy | Equity | 8844433.41 | 0.25 |
| ALD | AMPOL LTD | Energy | Equity | 6970248.49 | 0.2 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 3627031.24 | 0.1 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 3597622.06 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3150000.0 | 0.09 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2423251.58 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 982000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 822487.66 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 377651.28 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 368762.07 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 202336.4 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 140398.35 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 97498.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 80768.29 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 50188.5 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29693.08 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -21.89 | 0.0 |
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