Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 68 securities.
Note: The data shown here is as of date Oct 31, 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 | 417543315.93 | 18.83 |
| CVX | CHEVRON CORP | Energy | Equity | 215058286.8 | 9.7 |
| SHEL | SHELL PLC | Energy | Equity | 162429018.28 | 7.33 |
| TTE | TOTALENERGIES | Energy | Equity | 107476772.5 | 4.85 |
| COP | CONOCOPHILLIPS | Energy | Equity | 101106644.33 | 4.56 |
| ENB | ENBRIDGE INC | Energy | Equity | 74166052.55 | 3.35 |
| BP. | BP PLC | Energy | Equity | 63284786.04 | 2.85 |
| EOG | EOG RESOURCES INC | Energy | Equity | 61040799.36 | 2.75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 56871065.53 | 2.57 |
| WMB | WILLIAMS INC | Energy | Equity | 56725737.6 | 2.56 |
| OKE | ONEOK INC | Energy | Equity | 52468335.7 | 2.37 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 48605464.7 | 2.19 |
| PSX | PHILLIPS | Energy | Equity | 43535454.96 | 1.96 |
| KMI | KINDER MORGAN INC | Energy | Equity | 43077134.88 | 1.94 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42221585.2 | 1.9 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 41312230.21 | 1.86 |
| TRP | TC ENERGY CORP | Energy | Equity | 41049335.58 | 1.85 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 36074942.31 | 1.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 35403062.27 | 1.6 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33759310.47 | 1.52 |
| HES | HESS CORP | Energy | Equity | 32036068.4 | 1.44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 26992906.5 | 1.22 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26749441.08 | 1.21 |
| ENI | ENI | Energy | Equity | 25030256.58 | 1.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 24158252.5 | 1.09 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 22961038.1 | 1.04 |
| HAL | HALLIBURTON | Energy | Equity | 21323363.05 | 0.96 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 20958414.26 | 0.95 |
| EQT | EQT CORP | Energy | Equity | 20764324.8 | 0.94 |
| CCO | CAMECO CORP | Energy | Equity | 19811857.79 | 0.89 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19493582.83 | 0.88 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 18825347.8 | 0.85 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 16527554.03 | 0.75 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15465565.72 | 0.7 |
| EQNR | EQUINOR | Energy | Equity | 14880692.91 | 0.67 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12761578.75 | 0.58 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 12474876.05 | 0.56 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 12372809.12 | 0.56 |
| 857 | PETROCHINA LTD H | Energy | Equity | 12140189.76 | 0.55 |
| REP | REPSOL SA | Energy | Equity | 12064837.78 | 0.54 |
| STO | SANTOS LTD | Energy | Equity | 11508426.69 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 10327219.93 | 0.47 |
| 1605 | INPEX CORP | Energy | Equity | 10294014.03 | 0.46 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9976639.89 | 0.45 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9300135.69 | 0.42 |
| APA | APA CORP | Energy | Equity | 6473655.52 | 0.29 |
| TEN | TENARIS SA | Energy | Equity | 6417883.43 | 0.29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5697726.37 | 0.26 |
| AKRBP | AKER BP | Energy | Equity | 5077895.42 | 0.23 |
| NESTE | NESTE | Energy | Equity | 4923344.97 | 0.22 |
| OMV | OMV AG | Energy | Equity | 4542704.08 | 0.2 |
| ALD | AMPOL LTD | Energy | Equity | 3639230.75 | 0.16 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1599937.5 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1350000.0 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1325941.61 | 0.06 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1175419.98 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 949731.33 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 800000.0 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 219447.08 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 182392.32 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 156343.04 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 100057.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 51362.68 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 51315.6 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 27806.53 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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