Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 69 securities.
Note: The data shown here is as of date Nov 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 | 342264733.08 | 18.65 |
| CVX | CHEVRON CORP | Energy | Equity | 175295455.35 | 9.55 |
| SHEL | SHELL PLC | Energy | Equity | 138678984.22 | 7.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 88045973.46 | 4.8 |
| TTE | TOTALENERGIES | Energy | Equity | 87735349.79 | 4.78 |
| ENB | ENBRIDGE INC | Energy | Equity | 64921046.12 | 3.54 |
| BP. | BP PLC | Energy | Equity | 57216893.99 | 3.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 49160368.36 | 2.68 |
| WMB | WILLIAMS INC | Energy | Equity | 46858322.07 | 2.55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 46075803.32 | 2.51 |
| OKE | ONEOK INC | Energy | Equity | 41704726.4 | 2.27 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 38316640.1 | 2.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 37109290.24 | 2.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34550000.0 | 1.88 |
| TRP | TC ENERGY CORP | Energy | Equity | 34416378.62 | 1.88 |
| PSX | PHILLIPS | Energy | Equity | 33829227.05 | 1.84 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 32256780.59 | 1.76 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 32199483.6 | 1.75 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28958002.4 | 1.58 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27907994.87 | 1.52 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27684853.92 | 1.51 |
| HES | HESS CORP | Energy | Equity | 25842469.12 | 1.41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22369601.52 | 1.22 |
| ENI | ENI | Energy | Equity | 21062897.77 | 1.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21003811.56 | 1.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20088796.12 | 1.09 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 19561462.76 | 1.07 |
| EQT | EQT CORP | Energy | Equity | 18555863.45 | 1.01 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 17647353.5 | 0.96 |
| CCO | CAMECO CORP | Energy | Equity | 16885835.46 | 0.92 |
| HAL | HALLIBURTON | Energy | Equity | 16662650.07 | 0.91 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15345076.52 | 0.84 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15141413.63 | 0.83 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 13997631.76 | 0.76 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 13686040.39 | 0.75 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12816263.52 | 0.7 |
| EQNR | EQUINOR | Energy | Equity | 12814988.52 | 0.7 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11538583.27 | 0.63 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11056739.64 | 0.6 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10781016.04 | 0.59 |
| REP | REPSOL SA | Energy | Equity | 10198193.32 | 0.56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 9851575.18 | 0.54 |
| STO | SANTOS LTD | Energy | Equity | 9460547.94 | 0.52 |
| 1605 | INPEX CORP | Energy | Equity | 8713899.93 | 0.47 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7585217.66 | 0.41 |
| TEN | TENARIS SA | Energy | Equity | 6047594.3 | 0.33 |
| APA | APA CORP | Energy | Equity | 5548564.48 | 0.3 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5520236.54 | 0.3 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5201473.29 | 0.28 |
| AKRBP | AKER BP | Energy | Equity | 4294229.06 | 0.23 |
| OMV | OMV AG | Energy | Equity | 3919765.69 | 0.21 |
| NESTE | NESTE | Energy | Equity | 3750906.2 | 0.2 |
| ALD | AMPOL LTD | Energy | Equity | 2868712.52 | 0.16 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1491777.01 | 0.08 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1366372.68 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 684053.06 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 525000.0 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 149838.17 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 93588.05 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 60228.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 56751.9 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 42496.5 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 39718.64 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 27152.28 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 7348.31 | 0.0 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -34452649.87 | -1.88 |
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