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 Jun 30, 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 | 328547862.54 | 18.34 |
| CVX | CHEVRON CORP | Energy | Equity | 166078399.14 | 9.27 |
| SHEL | SHELL PLC | Energy | Equity | 142849361.18 | 7.97 |
| TTE | TOTALENERGIES | Energy | Equity | 94089272.29 | 5.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79854636.18 | 4.46 |
| ENB | ENBRIDGE INC | Energy | Equity | 64214934.44 | 3.58 |
| BP. | BP PLC | Energy | Equity | 55670562.98 | 3.11 |
| WMB | WILLIAMS INC | Energy | Equity | 46804920.12 | 2.61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 44125494.64 | 2.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44088901.78 | 2.46 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37138208.9 | 2.07 |
| PSX | PHILLIPS | Energy | Equity | 36317419.21 | 2.03 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35615497.26 | 1.99 |
| OKE | ONEOK INC | Energy | Equity | 33520770.27 | 1.87 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 33070504.45 | 1.85 |
| TRP | TC ENERGY CORP | Energy | Equity | 32500616.27 | 1.81 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 32165647.75 | 1.8 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 32026669.24 | 1.79 |
| HES | HESS CORP | Energy | Equity | 27985850.76 | 1.56 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 26061434.74 | 1.45 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24566754.16 | 1.37 |
| ENI | ENI | Energy | Equity | 23025087.85 | 1.28 |
| EQT | EQT CORP | Energy | Equity | 21619251.76 | 1.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21531847.75 | 1.2 |
| CCO | CAMECO CORP | Energy | Equity | 20397058.2 | 1.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 19808773.97 | 1.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17735290.91 | 0.99 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 16636814.48 | 0.93 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 15836081.83 | 0.88 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15108403.2 | 0.84 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14470746.15 | 0.81 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14178447.33 | 0.79 |
| EQNR | EQUINOR | Energy | Equity | 13824802.71 | 0.77 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13153640.45 | 0.73 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12720830.6 | 0.71 |
| HAL | HALLIBURTON | Energy | Equity | 12657481.76 | 0.71 |
| 857 | PETROCHINA LTD H | Energy | Equity | 12441266.5 | 0.69 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 12160374.16 | 0.68 |
| REP | REPSOL SA | Energy | Equity | 11512814.04 | 0.64 |
| STO | SANTOS LTD | Energy | Equity | 10945992.97 | 0.61 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 10726033.8 | 0.6 |
| 1605 | INPEX CORP | Energy | Equity | 9062230.3 | 0.51 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 8896308.95 | 0.5 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 8416547.07 | 0.47 |
| TEN | TENARIS SA | Energy | Equity | 5576595.14 | 0.31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5374156.19 | 0.3 |
| AKRBP | AKER BP | Energy | Equity | 5371913.38 | 0.3 |
| OMV | OMV AG | Energy | Equity | 5156765.03 | 0.29 |
| APA | APA CORP | Energy | Equity | 4925274.0 | 0.27 |
| NESTE | NESTE | Energy | Equity | 4295236.36 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2900000.0 | 0.16 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1482399.0 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 677477.4 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 639740.86 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 558270.35 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 512000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 476370.45 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 374549.87 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 140874.82 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 74552.5 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28423.81 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -24101.81 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -28894.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -804586.74 | -0.04 |
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