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 Mar 31, 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 | 306039663.3 | 18.83 |
| CVX | CHEVRON CORP | Energy | Equity | 148964870.7 | 9.16 |
| SHEL | SHELL PLC | Energy | Equity | 128494764.67 | 7.9 |
| TTE | TOTALENERGIES | Energy | Equity | 86181955.09 | 5.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 70473986.88 | 4.34 |
| ENB | ENBRIDGE INC | Energy | Equity | 64859817.35 | 3.99 |
| BP. | BP PLC | Energy | Equity | 50133747.16 | 3.08 |
| WMB | WILLIAMS INC | Energy | Equity | 46288729.8 | 2.85 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40830283.56 | 2.51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 40150626.64 | 2.47 |
| OKE | ONEOK INC | Energy | Equity | 34030248.05 | 2.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 33551378.0 | 2.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 33217616.91 | 2.04 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 31616754.15 | 1.94 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 28761313.25 | 1.77 |
| PSX | PHILLIPS | Energy | Equity | 27209198.5 | 1.67 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 27102209.47 | 1.67 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 24737443.36 | 1.52 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24292580.5 | 1.49 |
| HES | HESS CORP | Energy | Equity | 23481568.38 | 1.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23208032.82 | 1.43 |
| ENI | ENI | Energy | Equity | 20116995.99 | 1.24 |
| EQT | EQT CORP | Energy | Equity | 18902861.16 | 1.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 17587119.76 | 1.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 16654739.58 | 1.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16085528.25 | 0.99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 15606395.68 | 0.96 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 15152680.8 | 0.93 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14459494.45 | 0.89 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14138637.55 | 0.87 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 13908874.8 | 0.86 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13342368.0 | 0.82 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12051867.96 | 0.74 |
| EQNR | EQUINOR | Energy | Equity | 11988931.5 | 0.74 |
| HAL | HALLIBURTON | Energy | Equity | 11737976.4 | 0.72 |
| CCO | CAMECO CORP | Energy | Equity | 11392076.87 | 0.7 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10348547.73 | 0.64 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10229515.34 | 0.63 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10124250.9 | 0.62 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 9608918.39 | 0.59 |
| REP | REPSOL SA | Energy | Equity | 8972975.6 | 0.55 |
| 1605 | INPEX CORP | Energy | Equity | 8200497.07 | 0.5 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7893560.2 | 0.49 |
| STO | SANTOS LTD | Energy | Equity | 7568498.25 | 0.47 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6976119.99 | 0.43 |
| TEN | TENARIS SA | Energy | Equity | 4833872.19 | 0.3 |
| OMV | OMV AG | Energy | Equity | 4577160.34 | 0.28 |
| AKRBP | AKER BP | Energy | Equity | 4325243.82 | 0.27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4321150.65 | 0.27 |
| APA | APA CORP | Energy | Equity | 3797248.78 | 0.23 |
| NESTE | NESTE | Energy | Equity | 2530703.71 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2510000.0 | 0.15 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1478754.16 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 504905.18 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 419689.19 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 206602.86 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 160000.0 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 96553.45 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 67305.44 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 65634.52 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46845.06 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 43116.47 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28380.51 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17394.65 | 0.0 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1094848.49 | -0.07 |
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