Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 67 securities.
Note: The data shown here is as of date Sep 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 | 324533985.8 | 17.72 |
| CVX | CHEVRON CORP | Energy | Equity | 197539911.04 | 10.79 |
| SHEL | SHELL PLC | Energy | Equity | 145129779.21 | 7.93 |
| TTE | TOTALENERGIES | Energy | Equity | 83238678.47 | 4.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 78172125.0 | 4.27 |
| ENB | ENBRIDGE INC | Energy | Equity | 71440626.84 | 3.9 |
| BP. | BP PLC | Energy | Equity | 61265331.24 | 3.35 |
| WMB | WILLIAMS INC | Energy | Equity | 51773836.0 | 2.83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 45559762.7 | 2.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40306974.5 | 2.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 38269821.87 | 2.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 37702107.63 | 2.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36704802.96 | 2.0 |
| PSX | PHILLIPS | Energy | Equity | 35395197.5 | 1.93 |
| SLB | SLB NV | Energy | Equity | 33785780.69 | 1.85 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 33690380.88 | 1.84 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 33074872.59 | 1.81 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31495204.95 | 1.72 |
| OKE | ONEOK INC | Energy | Equity | 30417115.96 | 1.66 |
| CCO | CAMECO CORP | Energy | Equity | 25077167.05 | 1.37 |
| ENI | ENI | Energy | Equity | 24635472.56 | 1.35 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24230378.41 | 1.32 |
| EQT | EQT CORP | Energy | Equity | 23511123.9 | 1.28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21617308.32 | 1.18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 19051665.17 | 1.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18751068.09 | 1.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17295335.2 | 0.94 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 16897162.62 | 0.92 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15777089.48 | 0.86 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 15181643.4 | 0.83 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 14901030.69 | 0.81 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14798639.57 | 0.81 |
| EQNR | EQUINOR | Energy | Equity | 13963138.53 | 0.76 |
| HAL | HALLIBURTON | Energy | Equity | 13646001.2 | 0.75 |
| REP | REPSOL SA | Energy | Equity | 13412527.53 | 0.73 |
| 857 | PETROCHINA LTD H | Energy | Equity | 12902518.17 | 0.7 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12324114.36 | 0.67 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12310221.11 | 0.67 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11258994.42 | 0.61 |
| 1605 | INPEX CORP | Energy | Equity | 11017682.2 | 0.6 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10881108.07 | 0.59 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9408295.87 | 0.51 |
| STO | SANTOS LTD | Energy | Equity | 9407711.1 | 0.51 |
| APA | APA CORP | Energy | Equity | 5882991.6 | 0.32 |
| AKRBP | AKER BP | Energy | Equity | 5431842.36 | 0.3 |
| NESTE | NESTE | Energy | Equity | 5342321.61 | 0.29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5338497.25 | 0.29 |
| OMV | OMV AG | Energy | Equity | 4992586.45 | 0.27 |
| TEN | TENARIS SA | Energy | Equity | 4052008.65 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1852564.49 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1850000.0 | 0.1 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1475590.82 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 977926.25 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 562130.46 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 465000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 441017.57 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 214542.16 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 205306.24 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 106501.8 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 56366.1 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55190.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47319.58 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28438.03 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 4590.98 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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