ETF constituents for IXC

Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 64 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 344474098.92 16.08
CVX CHEVRON CORP Energy Equity 271478943.74 12.67
SHEL SHELL PLC Energy Equity 171131164.06 7.99
COP CONOCOPHILLIPS Energy Equity 106315421.14 4.96
TTE TOTALENERGIES Energy Equity 105006105.96 4.9
BP. BP PLC Energy Equity 81382538.55 3.8
ENB ENBRIDGE INC Energy Equity 76733963.55 3.58
EOG EOG RESOURCES INC Energy Equity 54956804.94 2.57
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 53667640.08 2.51
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 49426313.25 2.31
PXD PIONEER NATURAL RESOURCE Energy Equity 45028082.4 2.1
TRP TC ENERGY CORP Energy Equity 44113603.42 2.06
SLB SCHLUMBERGER NV Energy Equity 44096471.93 2.06
MPC MARATHON PETROLEUM CORP Energy Equity 41844256.56 1.95
SU SUNCOR ENERGY INC Energy Equity 40377116.14 1.88
VLO VALERO ENERGY CORP Energy Equity 38288647.43 1.79
PSX PHILLIPS 66 Energy Equity 36128215.0 1.69
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 35428160.2 1.65
WMB WILLIAMS INC Energy Equity 34982033.03 1.63
EQNR EQUINOR Energy Equity 34603974.55 1.62
DVN DEVON ENERGY CORP Energy Equity 32501117.7 1.52
KMI KINDER MORGAN INC Energy Equity 29609866.93 1.38
HES HESS CORP Energy Equity 26303246.43 1.23
ENI ENI Energy Equity 25485646.35 1.19
OKE ONEOK INC Energy Equity 22462180.26 1.05
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 22375774.68 1.04
HAL HALLIBURTON Energy Equity 22313268.5 1.04
CTRA COTERRA ENERGY INC Energy Equity 20789331.08 0.97
BKR BAKER HUGHES CLASS A Energy Equity 20306660.5 0.95
CVE CENOVUS ENERGY INC Energy Equity 19927812.39 0.93
NESTE NESTE Energy Equity 18532326.2 0.87
FANG DIAMONDBACK ENERGY INC Energy Equity 18024447.88 0.84
PPL PEMBINA PIPELINE CORP Energy Equity 17736689.91 0.83
MRO MARATHON OIL CORP Energy Equity 14755876.0 0.69
REP REPSOL SA Energy Equity 14691702.48 0.69
STO SANTOS LTD Energy Equity 13105851.84 0.61
APA APA CORP Energy Equity 10585978.83 0.49
5020 ENEOS HOLDINGS INC Energy Equity 10457287.27 0.49
1605 INPEX CORP Energy Equity 9709195.66 0.45
CCO CAMECO CORP Energy Equity 8665785.52 0.4
IMO IMPERIAL OIL LTD Energy Equity 7771218.42 0.36
OMV OMV AG Energy Equity 5093746.57 0.24
ALD AMPOL LTD Energy Equity 4665605.59 0.22
GALP GALP ENERGIA SGPS SA Energy Equity 3998055.68 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3190000.0 0.15
COPEC EMPRESAS COPEC SA Energy Equity 2383407.24 0.11
EC ECOPETROL ADR REPRESENTING SA Energy Equity 2238763.74 0.1
EUR EUR CASH Cash and/or Derivatives Cash 559914.18 0.03
CAD CAD CASH Cash and/or Derivatives Cash 541338.59 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 364000.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 328620.19 0.02
AUD AUD CASH Cash and/or Derivatives Cash 161825.54 0.01
BRL BRL CASH Cash and/or Derivatives Cash 47564.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 45790.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 34895.92 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 21904.2 0.0
GBP GBP CASH Cash and/or Derivatives Cash 16212.09 0.0
CLP CLP CASH Cash and/or Derivatives Cash 16313.87 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.36 0.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2456479.19 -0.11
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