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 Nov 30, 2025 (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 | 346390371.84 | 18.34 |
| CVX | CHEVRON CORP | Energy | Equity | 196260729.0 | 10.39 |
| SHEL | SHELL PLC | Energy | Equity | 144714701.47 | 7.66 |
| TTE | TOTALENERGIES | Energy | Equity | 91624681.12 | 4.85 |
| COP | CONOCOPHILLIPS | Energy | Equity | 78155123.4 | 4.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 71321245.2 | 3.78 |
| BP. | BP PLC | Energy | Equity | 62102447.66 | 3.29 |
| WMB | WILLIAMS INC | Energy | Equity | 50024470.98 | 2.65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 47323219.72 | 2.51 |
| TRP | TC ENERGY CORP | Energy | Equity | 40022594.92 | 2.12 |
| SLB | SLB NV | Energy | Equity | 39077622.87 | 2.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38828579.53 | 2.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36671968.7 | 1.94 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 35804348.25 | 1.9 |
| PSX | PHILLIPS | Energy | Equity | 35644433.03 | 1.89 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34563370.5 | 1.83 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34367264.37 | 1.82 |
| OKE | ONEOK INC | Energy | Equity | 31748661.12 | 1.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30794894.7 | 1.63 |
| CCO | CAMECO CORP | Energy | Equity | 27975930.64 | 1.48 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27170543.59 | 1.44 |
| ENI | ENI | Energy | Equity | 26896704.58 | 1.42 |
| EQT | EQT CORP | Energy | Equity | 23168981.59 | 1.23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20358902.94 | 1.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19818440.0 | 1.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18856339.23 | 1.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17912176.92 | 0.95 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 17217317.26 | 0.91 |
| HAL | HALLIBURTON | Energy | Equity | 16317356.17 | 0.86 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 15862534.85 | 0.84 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15706854.2 | 0.83 |
| 857 | PETROCHINA LTD H | Energy | Equity | 15213426.96 | 0.81 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 15163256.29 | 0.8 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15137718.18 | 0.8 |
| REP | REPSOL SA | Energy | Equity | 14464421.77 | 0.77 |
| EQNR | EQUINOR | Energy | Equity | 13495269.15 | 0.71 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13475329.84 | 0.71 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 13152732.69 | 0.7 |
| 1605 | INPEX CORP | Energy | Equity | 12880604.58 | 0.68 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11729592.0 | 0.62 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11271340.39 | 0.6 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9106461.33 | 0.48 |
| STO | SANTOS LTD | Energy | Equity | 9104518.91 | 0.48 |
| NESTE | NESTE | Energy | Equity | 6600305.55 | 0.35 |
| APA | APA CORP | Energy | Equity | 5944522.08 | 0.31 |
| OMV | OMV AG | Energy | Equity | 5479868.33 | 0.29 |
| AKRBP | AKER BP | Energy | Equity | 5216656.08 | 0.28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4850368.99 | 0.26 |
| TEN | TENARIS SA | Energy | Equity | 4349362.46 | 0.23 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2410050.05 | 0.13 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1602537.6 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1289373.35 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1252781.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 894548.06 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 642209.53 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 542000.0 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 243999.19 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 55378.7 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 53738.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47805.67 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45660.48 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 43059.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29835.1 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3188.88 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -3457.79 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -20460.0 | 0.0 |
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