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 Jun 30, 2024 (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 409828194.0 18.14
CVX CHEVRON CORP Energy Equity 214671636.34 9.5
SHEL SHELL PLC Energy Equity 187562934.91 8.3
TTE TOTALENERGIES Energy Equity 122378570.78 5.42
COP CONOCOPHILLIPS Energy Equity 101477773.66 4.49
BP. BP PLC Energy Equity 78779776.21 3.49
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 63675899.24 2.82
ENB ENBRIDGE INC Energy Equity 61802334.55 2.74
EOG EOG RESOURCES INC Energy Equity 59750803.28 2.64
SLB SCHLUMBERGER NV Energy Equity 53488066.19 2.37
PSX PHILLIPS Energy Equity 47062690.08 2.08
MPC MARATHON PETROLEUM CORP Energy Equity 46897073.37 2.08
WMB WILLIAMS INC Energy Equity 42173705.23 1.87
SU SUNCOR ENERGY INC Energy Equity 39920292.6 1.77
OKE ONEOK INC Energy Equity 39255222.5 1.74
VLO VALERO ENERGY CORP Energy Equity 38881156.08 1.72
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 33196740.8 1.47
HES HESS CORP Energy Equity 33069087.42 1.46
TRP TC ENERGY CORP Energy Equity 32736911.21 1.45
KMI KINDER MORGAN INC Energy Equity 31524071.04 1.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30086894.41 1.33
FANG DIAMONDBACK ENERGY INC Energy Equity 29930678.58 1.32
ENI ENI Energy Equity 29175000.2 1.29
BKR BAKER HUGHES CLASS A Energy Equity 27900334.21 1.23
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 26299335.33 1.16
HAL HALLIBURTON Energy Equity 24123896.52 1.07
TRGP TARGA RESOURCES CORP Energy Equity 24006777.58 1.06
DVN DEVON ENERGY CORP Energy Equity 23776045.48 1.05
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 22916089.7 1.01
EQNR EQUINOR Energy Equity 21618941.8 0.96
CVE CENOVUS ENERGY INC Energy Equity 21323675.83 0.94
CCO CAMECO CORP Energy Equity 18985162.35 0.84
PPL PEMBINA PIPELINE CORP Energy Equity 17677590.57 0.78
857 PETROCHINA LTD H Energy Equity 17651781.46 0.78
CTRA COTERRA ENERGY INC Energy Equity 16312782.99 0.72
REP REPSOL SA Energy Equity 14697914.91 0.65
STO SANTOS LTD Energy Equity 14219615.86 0.63
EQT EQT CORP Energy Equity 13359280.23 0.59
MRO MARATHON OIL CORP Energy Equity 13117055.58 0.58
5020 ENEOS HOLDINGS INC Energy Equity 12911136.59 0.57
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 12405932.23 0.55
TOU TOURMALINE OIL CORP Energy Equity 12124826.37 0.54
1605 INPEX CORP Energy Equity 11792185.43 0.52
IMO IMPERIAL OIL LTD Energy Equity 9118946.38 0.4
APA APA CORP Energy Equity 8691947.46 0.38
GALP GALP ENERGIA SGPS SA Energy Equity 7126359.21 0.32
NESTE NESTE Energy Equity 6260306.24 0.28
AKRBP AKER BP Energy Equity 6098696.6 0.27
TEN TENARIS SA Energy Equity 5794957.32 0.26
OMV OMV AG Energy Equity 4884070.91 0.22
ALD AMPOL LTD Energy Equity 4360148.42 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3480000.0 0.15
COPEC EMPRESAS COPEC SA Energy Equity 2263845.07 0.1
EC ECOPETROL ADR REPRESENTING SA Energy Equity 2207800.0 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1240116.93 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1084027.21 0.05
EUR EUR CASH Cash and/or Derivatives Cash 856067.26 0.04
CAD CAD CASH Cash and/or Derivatives Cash 582417.62 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 413000.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 350014.32 0.02
BRL BRL CASH Cash and/or Derivatives Cash 66396.47 0.0
AUD AUD CASH Cash and/or Derivatives Cash 58944.66 0.0
NOK NOK CASH Cash and/or Derivatives Cash 57236.76 0.0
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 51698.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 29697.82 0.0
IXPU4 EMINI ENERGY SELECT SECTOR SEP 24 Cash and/or Derivatives Futures 0.0 0.0
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX 4.47 0.0
USD USD CASH Cash and/or Derivatives Cash -325915.15 -0.01
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