Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 66 securities.
Note: The data shown here is as of date Jul 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 | 304937810.47 | 17.3 |
| CVX | CHEVRON CORP | Energy | Equity | 194530801.72 | 11.04 |
| SHEL | SHELL PLC | Energy | Equity | 144316200.52 | 8.19 |
| TTE | TOTALENERGIES | Energy | Equity | 92042544.64 | 5.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 78080090.69 | 4.43 |
| ENB | ENBRIDGE INC | Energy | Equity | 68044378.37 | 3.86 |
| BP. | BP PLC | Energy | Equity | 60604887.02 | 3.44 |
| WMB | WILLIAMS INC | Energy | Equity | 47561438.0 | 2.7 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 43627469.33 | 2.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 42269471.32 | 2.4 |
| TRP | TC ENERGY CORP | Energy | Equity | 34378506.48 | 1.95 |
| KMI | KINDER MORGAN INC | Energy | Equity | 34331511.75 | 1.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 33146531.76 | 1.88 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 32760729.94 | 1.86 |
| PSX | PHILLIPS | Energy | Equity | 32429423.04 | 1.84 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 31961956.18 | 1.81 |
| OKE | ONEOK INC | Energy | Equity | 31206983.83 | 1.77 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28599784.18 | 1.62 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27760480.76 | 1.58 |
| ENI | ENI | Energy | Equity | 23889769.37 | 1.36 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23471699.7 | 1.33 |
| CCO | CAMECO CORP | Energy | Equity | 22152857.39 | 1.26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 22058750.56 | 1.25 |
| EQT | EQT CORP | Energy | Equity | 20475213.56 | 1.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20045358.48 | 1.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17960982.48 | 1.02 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 16979736.66 | 0.96 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 16039261.41 | 0.91 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14648171.6 | 0.83 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14176917.01 | 0.8 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13807085.6 | 0.78 |
| 857 | PETROCHINA LTD H | Energy | Equity | 13354862.13 | 0.76 |
| EQNR | EQUINOR | Energy | Equity | 13345041.59 | 0.76 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 12536799.47 | 0.71 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12262230.75 | 0.7 |
| HAL | HALLIBURTON | Energy | Equity | 12161776.16 | 0.69 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11936935.34 | 0.68 |
| REP | REPSOL SA | Energy | Equity | 11847488.68 | 0.67 |
| STO | SANTOS LTD | Energy | Equity | 11098390.65 | 0.63 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 9899791.31 | 0.56 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 9816569.45 | 0.56 |
| 1605 | INPEX CORP | Energy | Equity | 9479426.03 | 0.54 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 8937826.21 | 0.51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5405034.66 | 0.31 |
| TEN | TENARIS SA | Energy | Equity | 5263480.25 | 0.3 |
| AKRBP | AKER BP | Energy | Equity | 5004792.66 | 0.28 |
| OMV | OMV AG | Energy | Equity | 4905618.91 | 0.28 |
| NESTE | NESTE | Energy | Equity | 4805382.06 | 0.27 |
| APA | APA CORP | Energy | Equity | 4306659.84 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2030000.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1461490.04 | 0.08 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1416372.47 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 542505.31 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 419968.94 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 419000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 372288.26 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 283330.91 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 142590.46 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 138347.11 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 114882.57 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 65317.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44530.25 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 27693.62 | 0.0 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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