Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 67 securities.
Note: The data shown here is as of date Aug 29, 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 | 331939425.12 | 17.78 |
| CVX | CHEVRON CORP | Energy | Equity | 205477309.44 | 11.01 |
| SHEL | SHELL PLC | Energy | Equity | 144570326.56 | 7.75 |
| TTE | TOTALENERGIES | Energy | Equity | 94733168.42 | 5.08 |
| COP | CONOCOPHILLIPS | Energy | Equity | 80151201.08 | 4.29 |
| ENB | ENBRIDGE INC | Energy | Equity | 71618620.66 | 3.84 |
| BP. | BP PLC | Energy | Equity | 61696561.54 | 3.31 |
| WMB | WILLIAMS INC | Energy | Equity | 47518768.2 | 2.55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 46333585.48 | 2.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44292210.24 | 2.37 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37753947.83 | 2.02 |
| PSX | PHILLIPS | Energy | Equity | 36402936.96 | 1.95 |
| TRP | TC ENERGY CORP | Energy | Equity | 36383323.08 | 1.95 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 35519946.56 | 1.9 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 35471111.58 | 1.9 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35326062.75 | 1.89 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34214088.88 | 1.83 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31425047.26 | 1.68 |
| OKE | ONEOK INC | Energy | Equity | 30455076.06 | 1.63 |
| ENI | ENI | Energy | Equity | 24700576.37 | 1.32 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23760073.74 | 1.27 |
| CCO | CAMECO CORP | Energy | Equity | 23466402.49 | 1.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22733473.44 | 1.22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20682698.92 | 1.11 |
| EQT | EQT CORP | Energy | Equity | 20080998.9 | 1.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17411436.54 | 0.93 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 17195746.91 | 0.92 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 16168555.88 | 0.87 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15340042.35 | 0.82 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15051997.22 | 0.81 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 15043875.66 | 0.81 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14148201.6 | 0.76 |
| REP | REPSOL SA | Energy | Equity | 13666631.78 | 0.73 |
| 857 | PETROCHINA LTD H | Energy | Equity | 13384419.62 | 0.72 |
| EQNR | EQUINOR | Energy | Equity | 12969213.81 | 0.69 |
| HAL | HALLIBURTON | Energy | Equity | 12936609.04 | 0.69 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12572251.4 | 0.67 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11827804.47 | 0.63 |
| 1605 | INPEX CORP | Energy | Equity | 11791135.56 | 0.63 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11534507.36 | 0.62 |
| STO | SANTOS LTD | Energy | Equity | 11199217.38 | 0.6 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10628868.22 | 0.57 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 10104310.49 | 0.54 |
| APA | APA CORP | Energy | Equity | 5961714.36 | 0.32 |
| NESTE | NESTE | Energy | Equity | 5955371.72 | 0.32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5505332.25 | 0.29 |
| TEN | TENARIS SA | Energy | Equity | 5437275.74 | 0.29 |
| AKRBP | AKER BP | Energy | Equity | 5234899.88 | 0.28 |
| OMV | OMV AG | Energy | Equity | 5169165.41 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3970000.0 | 0.21 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2467555.06 | 0.13 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1560747.58 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1270222.39 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1031401.95 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 882529.45 | 0.05 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 788000.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 509407.73 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 439224.83 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 273437.87 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 197006.5 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 117445.9 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28514.58 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 563.15 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -28923.38 | 0.0 |
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