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 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
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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