Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 70 securities.
Note: The data shown here is as of date Mar 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 | 592145127.0 | 16.36 |
| CVX | CHEVRON CORP | Energy | Equity | 349482353.44 | 9.65 |
| SHEL | SHELL PLC | Energy | Equity | 288660071.74 | 7.97 |
| TTE | TOTALENERGIES | Energy | Equity | 200595323.68 | 5.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 187618892.8 | 5.18 |
| BP. | BP PLC | Energy | Equity | 135872488.06 | 3.75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 101667514.68 | 2.81 |
| EOG | EOG RESOURCES INC | Energy | Equity | 97431176.4 | 2.69 |
| ENB | ENBRIDGE INC | Energy | Equity | 93217519.56 | 2.58 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 90296448.48 | 2.49 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 86352421.17 | 2.39 |
| PSX | PHILLIPS | Energy | Equity | 83579469.52 | 2.31 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 79258011.84 | 2.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 70085057.0 | 1.94 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 62393497.63 | 1.72 |
| WMB | WILLIAMS INC | Energy | Equity | 58782644.75 | 1.62 |
| OKE | ONEOK INC | Energy | Equity | 58109633.7 | 1.61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 54590558.03 | 1.51 |
| HES | HESS CORP | Energy | Equity | 53937909.15 | 1.49 |
| ENI | ENI | Energy | Equity | 48098394.77 | 1.33 |
| TRP | TC ENERGY CORP | Energy | Equity | 45799787.2 | 1.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45317197.24 | 1.25 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 45293018.16 | 1.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 44858633.49 | 1.24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 43338160.7 | 1.2 |
| HAL | HALLIBURTON | Energy | Equity | 42411719.68 | 1.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41092051.5 | 1.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 40243918.77 | 1.11 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 38520636.11 | 1.06 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 34739855.63 | 0.96 |
| EQNR | EQUINOR | Energy | Equity | 33050758.39 | 0.91 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 32090102.1 | 0.89 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26400378.26 | 0.73 |
| CCO | CAMECO CORP | Energy | Equity | 26093239.94 | 0.72 |
| REP | REPSOL SA | Energy | Equity | 24103934.74 | 0.67 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 24032854.16 | 0.66 |
| 857 | PETROCHINA LTD H | Energy | Equity | 24000022.98 | 0.66 |
| STO | SANTOS LTD | Energy | Equity | 20100032.66 | 0.56 |
| EQT | EQT CORP | Energy | Equity | 19958874.55 | 0.55 |
| MRO | MARATHON OIL CORP | Energy | Equity | 19836411.14 | 0.55 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 19695072.3 | 0.54 |
| 1605 | INPEX CORP | Energy | Equity | 18097368.0 | 0.5 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17318345.5 | 0.48 |
| NESTE | NESTE | Energy | Equity | 14676686.48 | 0.41 |
| APA | APA CORP | Energy | Equity | 14218277.4 | 0.39 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13949047.83 | 0.39 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 11062236.85 | 0.31 |
| TEN | TENARIS SA | Energy | Equity | 10549231.57 | 0.29 |
| AKRBP | AKER BP | Energy | Equity | 9620692.46 | 0.27 |
| OMV | OMV AG | Energy | Equity | 7986866.45 | 0.22 |
| ALD | AMPOL LTD | Energy | Equity | 7387842.69 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3860000.0 | 0.11 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 3498852.07 | 0.1 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 3230951.21 | 0.09 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 801118.79 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 760730.15 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 378451.84 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 366576.87 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 198000.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 94996.88 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 80553.26 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28295.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 26341.96 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23623.65 | 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 | -5.92 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -508758.84 | -0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -879683.7 | -0.02 |
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