Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 68 securities.
Note: The data shown here is as of date Sep 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 | 403741021.36 | 19.48 |
| CVX | CHEVRON CORP | Energy | Equity | 194214697.44 | 9.37 |
| SHEL | SHELL PLC | Energy | Equity | 157942247.26 | 7.62 |
| TTE | TOTALENERGIES | Energy | Equity | 109595514.91 | 5.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 89666394.53 | 4.33 |
| ENB | ENBRIDGE INC | Energy | Equity | 68636692.03 | 3.31 |
| BP. | BP PLC | Energy | Equity | 66022072.22 | 3.19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 57646569.99 | 2.78 |
| EOG | EOG RESOURCES INC | Energy | Equity | 54226014.18 | 2.62 |
| WMB | WILLIAMS INC | Energy | Equity | 48085336.0 | 2.32 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 45707887.22 | 2.21 |
| OKE | ONEOK INC | Energy | Equity | 42900651.54 | 2.07 |
| PSX | PHILLIPS | Energy | Equity | 41699352.8 | 2.01 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 39839605.91 | 1.92 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 37567586.28 | 1.81 |
| TRP | TC ENERGY CORP | Energy | Equity | 37192532.42 | 1.79 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36240735.36 | 1.75 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 32943573.0 | 1.59 |
| HES | HESS CORP | Energy | Equity | 29268533.25 | 1.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 27470214.45 | 1.33 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26837229.89 | 1.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 26508417.36 | 1.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 25926662.94 | 1.25 |
| ENI | ENI | Energy | Equity | 25364262.33 | 1.22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 23948369.07 | 1.16 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 21336277.0 | 1.03 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 19704763.36 | 0.95 |
| CCO | CAMECO CORP | Energy | Equity | 19133931.34 | 0.92 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19048020.0 | 0.92 |
| HAL | HALLIBURTON | Energy | Equity | 18926852.4 | 0.91 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18907492.97 | 0.91 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 16673408.52 | 0.8 |
| EQT | EQT CORP | Energy | Equity | 16391997.0 | 0.79 |
| EQNR | EQUINOR | Energy | Equity | 14480661.15 | 0.7 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13317694.6 | 0.64 |
| 857 | PETROCHINA LTD H | Energy | Equity | 12304486.25 | 0.59 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11953290.82 | 0.58 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11922918.27 | 0.58 |
| REP | REPSOL SA | Energy | Equity | 11847568.01 | 0.57 |
| STO | SANTOS LTD | Energy | Equity | 11534216.28 | 0.56 |
| MRO | MARATHON OIL CORP | Energy | Equity | 11278864.8 | 0.54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 10970844.19 | 0.53 |
| 1605 | INPEX CORP | Energy | Equity | 9827025.19 | 0.47 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9627535.5 | 0.46 |
| APA | APA CORP | Energy | Equity | 7013524.32 | 0.34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5982275.44 | 0.29 |
| NESTE | NESTE | Energy | Equity | 5336118.55 | 0.26 |
| TEN | TENARIS SA | Energy | Equity | 5304996.94 | 0.26 |
| AKRBP | AKER BP | Energy | Equity | 4982807.44 | 0.24 |
| OMV | OMV AG | Energy | Equity | 4549593.03 | 0.22 |
| ALD | AMPOL LTD | Energy | Equity | 3469195.27 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3170000.0 | 0.15 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1535035.05 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 760514.65 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 525227.26 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 498983.85 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 334000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 196944.16 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 184606.54 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 86845.2 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 69304.43 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 62753.11 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47177.14 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36402.8 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28293.55 | 0.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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