ETF constituents for IXC

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 Oct 31, 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 478788923.56 15.71
CVX CHEVRON CORP Energy Equity 291678802.56 9.57
SHEL SHELL PLC Energy Equity 247164194.0 8.11
TTE TOTALENERGIES Energy Equity 181834444.3 5.96
COP CONOCOPHILLIPS Energy Equity 139754764.8 4.58
BP. BP PLC Energy Equity 119209772.95 3.91
SLB SCHLUMBERGER NV Energy Equity 85925503.45 2.82
EOG EOG RESOURCES INC Energy Equity 82416150.0 2.7
ENB ENBRIDGE INC Energy Equity 82377952.6 2.7
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 80228854.56 2.63
MPC MARATHON PETROLEUM CORP Energy Equity 69253150.55 2.27
PXD PIONEER NATURAL RESOURCE Energy Equity 63418082.4 2.08
PSX PHILLIPS Energy Equity 60592414.79 1.99
VLO VALERO ENERGY CORP Energy Equity 51031449.09 1.67
WMB WILLIAMS INC Energy Equity 50933081.55 1.67
SU SUNCOR ENERGY INC Energy Equity 48541303.36 1.59
HES HESS CORP Energy Equity 45934382.13 1.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45719457.85 1.5
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 45697753.21 1.5
ENI ENI Energy Equity 45329400.57 1.49
OKE ONEOK INC Energy Equity 45048981.12 1.48
TRP TC ENERGY CORP Energy Equity 43372897.08 1.42
BKR BAKER HUGHES CLASS A Energy Equity 39496137.69 1.3
HAL HALLIBURTON Energy Equity 38981221.71 1.28
KMI KINDER MORGAN INC Energy Equity 38604588.9 1.27
EQNR EQUINOR Energy Equity 37609733.38 1.23
DVN DEVON ENERGY CORP Energy Equity 33144726.21 1.09
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 32652614.4 1.07
FANG DIAMONDBACK ENERGY INC Energy Equity 31705787.1 1.04
CVE CENOVUS ENERGY INC Energy Equity 27106324.68 0.89
CTRA COTERRA ENERGY INC Energy Equity 22910592.4 0.75
REP REPSOL SA Energy Equity 22675936.32 0.74
TRGP TARGA RESOURCES CORP Energy Equity 22656849.44 0.74
CCO CAMECO CORP Energy Equity 22620069.99 0.74
PPL PEMBINA PIPELINE CORP Energy Equity 20848042.54 0.68
NESTE NESTE Energy Equity 18382118.37 0.6
TOU TOURMALINE OIL CORP Energy Equity 17818275.56 0.58
MRO MARATHON OIL CORP Energy Equity 17672980.2 0.58
STO SANTOS LTD Energy Equity 17349171.27 0.57
EQT EQT CORP Energy Equity 16746904.17 0.55
1605 INPEX CORP Energy Equity 16596790.55 0.54
USD USD CASH Cash and/or Derivatives Cash 15496878.41 0.51
5020 ENEOS HOLDINGS INC Energy Equity 13722876.15 0.45
APA APA CORP Energy Equity 12852222.44 0.42
IMO IMPERIAL OIL LTD Energy Equity 11560917.12 0.38
AKRBP AKER BP Energy Equity 10345459.9 0.34
TEN TENARIS SA Energy Equity 8959211.17 0.29
GALP GALP ENERGIA SGPS SA Energy Equity 7656642.9 0.25
OMV OMV AG Energy Equity 7032222.04 0.23
ALD AMPOL LTD Energy Equity 6252207.44 0.21
EC ECOPETROL ADR REPRESENTING SA Energy Equity 3591046.8 0.12
COPEC EMPRESAS COPEC SA Energy Equity 3048976.9 0.1
GBP GBP CASH Cash and/or Derivatives Cash 2260537.87 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1773000.0 0.06
CAD CAD CASH Cash and/or Derivatives Cash 1705742.09 0.06
EUR EUR CASH Cash and/or Derivatives Cash 1645272.96 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1110000.0 0.04
NOK NOK CASH Cash and/or Derivatives Cash 857294.24 0.03
BRL BRL CASH Cash and/or Derivatives Cash 351419.25 0.01
JPY JPY CASH Cash and/or Derivatives Cash 214391.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 193009.43 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 173976.6 0.01
CLP CLP CASH Cash and/or Derivatives Cash 47348.29 0.0
HKD HKD CASH Cash and/or Derivatives Cash 35153.42 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -130.77 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.07 0.0
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