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 Feb 28, 2023 (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 | 288004605.75 | 17.11 |
| CVX | CHEVRON CORP | Energy | Equity | 185908729.24 | 11.04 |
| SHEL | SHELL PLC | Energy | Equity | 134619869.51 | 8.0 |
| TTE | TOTALENERGIES | Energy | Equity | 92116359.31 | 5.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79808376.72 | 4.74 |
| BP. | BP PLC | Energy | Equity | 75974302.75 | 4.51 |
| ENB | ENBRIDGE INC | Energy | Equity | 50123694.61 | 2.98 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 43695455.76 | 2.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41639362.44 | 2.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 38734862.1 | 2.3 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 38721759.74 | 2.3 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34226314.56 | 2.03 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 30429981.36 | 1.81 |
| PSX | PHILLIPS 66 | Energy | Equity | 29498680.86 | 1.75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28787832.64 | 1.71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 28084346.49 | 1.67 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 27114507.69 | 1.61 |
| TRP | TC ENERGY CORP | Energy | Equity | 25826520.98 | 1.53 |
| WMB | WILLIAMS INC | Energy | Equity | 23347839.6 | 1.39 |
| ENI | ENI | Energy | Equity | 22903418.2 | 1.36 |
| HES | HESS CORP | Energy | Equity | 22597525.28 | 1.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21966468.04 | 1.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20630524.16 | 1.23 |
| EQNR | EQUINOR | Energy | Equity | 19963943.65 | 1.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18166750.47 | 1.08 |
| HAL | HALLIBURTON | Energy | Equity | 18015484.1 | 1.07 |
| OKE | ONEOK INC | Energy | Equity | 17704236.96 | 1.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15735930.21 | 0.93 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 14743947.67 | 0.88 |
| NESTE | NESTE | Energy | Equity | 13853271.47 | 0.82 |
| REP | REPSOL SA | Energy | Equity | 13826449.25 | 0.82 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 13405262.4 | 0.8 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12303475.8 | 0.73 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 12120385.41 | 0.72 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 11459548.33 | 0.68 |
| STO | SANTOS LTD | Energy | Equity | 10410830.07 | 0.62 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 10223303.65 | 0.61 |
| MRO | MARATHON OIL CORP | Energy | Equity | 9438154.0 | 0.56 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 8545607.93 | 0.51 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7757766.46 | 0.46 |
| 1605 | INPEX CORP | Energy | Equity | 7431940.91 | 0.44 |
| APA | APA CORP | Energy | Equity | 7417921.1 | 0.44 |
| EQT | EQT CORP | Energy | Equity | 7356513.6 | 0.44 |
| CCO | CAMECO CORP | Energy | Equity | 7179248.19 | 0.43 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5516462.41 | 0.33 |
| AKRBP | AKER BP | Energy | Equity | 5154557.18 | 0.31 |
| TEN | TENARIS SA | Energy | Equity | 4479012.35 | 0.27 |
| OMV | OMV AG | Energy | Equity | 4343910.52 | 0.26 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 3371122.03 | 0.2 |
| ALD | AMPOL LTD | Energy | Equity | 3308505.82 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2890000.0 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2615098.23 | 0.16 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2590083.12 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1920944.41 | 0.11 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 1776664.77 | 0.11 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1597841.79 | 0.09 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1087390.33 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 968000.0 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 221399.74 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 102268.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 46921.47 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 43958.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34896.81 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28088.62 | 0.0 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -706.72 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1543.77 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -560999.39 | -0.03 |
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