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 Feb 28, 2026 (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 | 518181350.26 | 18.63 |
| CVX | CHEVRON CORP | Energy | Equity | 290636107.35 | 10.45 |
| SHEL | SHELL PLC | Energy | Equity | 197107897.21 | 7.09 |
| TTE | TOTALENERGIES | Energy | Equity | 136032507.17 | 4.89 |
| COP | CONOCOPHILLIPS | Energy | Equity | 118816124.05 | 4.27 |
| ENB | ENBRIDGE INC | Energy | Equity | 88999751.73 | 3.2 |
| BP. | BP PLC | Energy | Equity | 87820507.78 | 3.16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 76495127.99 | 2.75 |
| WMB | WILLIAMS INC | Energy | Equity | 68162917.8 | 2.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 57968803.89 | 2.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 57183525.95 | 2.06 |
| SLB | SLB NV | Energy | Equity | 56615598.29 | 2.04 |
| PSX | PHILLIPS | Energy | Equity | 55607554.16 | 2.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55270093.75 | 1.99 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 53956062.83 | 1.94 |
| TRP | TC ENERGY CORP | Energy | Equity | 50000743.6 | 1.8 |
| KMI | KINDER MORGAN INC | Energy | Equity | 49794141.15 | 1.79 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 47030471.46 | 1.69 |
| OKE | ONEOK INC | Energy | Equity | 42892305.7 | 1.54 |
| ENI | ENI | Energy | Equity | 41403081.33 | 1.49 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 39594536.8 | 1.42 |
| CCO | CAMECO CORP | Energy | Equity | 35246438.71 | 1.27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 34469975.95 | 1.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 33020548.75 | 1.19 |
| EQT | EQT CORP | Energy | Equity | 30562419.28 | 1.1 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 29679230.05 | 1.07 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 27545088.0 | 0.99 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27508787.76 | 0.99 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 25823672.44 | 0.93 |
| EQNR | EQUINOR | Energy | Equity | 25078131.49 | 0.9 |
| HAL | HALLIBURTON | Energy | Equity | 23984871.49 | 0.86 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 23464779.25 | 0.84 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 23230819.26 | 0.84 |
| REP | REPSOL SA | Energy | Equity | 22526152.53 | 0.81 |
| 857 | PETROCHINA LTD H | Energy | Equity | 21635403.29 | 0.78 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 19879593.28 | 0.71 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19650360.9 | 0.71 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 19580981.28 | 0.7 |
| 1605 | INPEX CORP | Energy | Equity | 19511569.18 | 0.7 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17079590.51 | 0.61 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 14514284.15 | 0.52 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13937324.37 | 0.5 |
| STO | SANTOS LTD | Energy | Equity | 13291932.67 | 0.48 |
| APA | APA CORP | Energy | Equity | 10842192.0 | 0.39 |
| NESTE | NESTE | Energy | Equity | 10763783.17 | 0.39 |
| AKRBP | AKER BP | Energy | Equity | 8024528.39 | 0.29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7609227.77 | 0.27 |
| OMV | OMV AG | Energy | Equity | 7520188.87 | 0.27 |
| TEN | TENARIS SA | Energy | Equity | 7139585.16 | 0.26 |
| DCC | DCC PLC | Energy | Equity | 3884053.15 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3403019.0 | 0.12 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 2731554.46 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2249302.16 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1498070.86 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1361737.96 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 974518.83 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 838484.63 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 634000.0 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 256084.96 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 231650.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 170206.86 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 101695.6 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 57710.51 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29437.91 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.84 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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