Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 64 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 344474098.92 | 16.08 |
| CVX | CHEVRON CORP | Energy | Equity | 271478943.74 | 12.67 |
| SHEL | SHELL PLC | Energy | Equity | 171131164.06 | 7.99 |
| COP | CONOCOPHILLIPS | Energy | Equity | 106315421.14 | 4.96 |
| TTE | TOTALENERGIES | Energy | Equity | 105006105.96 | 4.9 |
| BP. | BP PLC | Energy | Equity | 81382538.55 | 3.8 |
| ENB | ENBRIDGE INC | Energy | Equity | 76733963.55 | 3.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 54956804.94 | 2.57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 53667640.08 | 2.51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 49426313.25 | 2.31 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 45028082.4 | 2.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 44113603.42 | 2.06 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 44096471.93 | 2.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 41844256.56 | 1.95 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 40377116.14 | 1.88 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 38288647.43 | 1.79 |
| PSX | PHILLIPS 66 | Energy | Equity | 36128215.0 | 1.69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 35428160.2 | 1.65 |
| WMB | WILLIAMS INC | Energy | Equity | 34982033.03 | 1.63 |
| EQNR | EQUINOR | Energy | Equity | 34603974.55 | 1.62 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32501117.7 | 1.52 |
| KMI | KINDER MORGAN INC | Energy | Equity | 29609866.93 | 1.38 |
| HES | HESS CORP | Energy | Equity | 26303246.43 | 1.23 |
| ENI | ENI | Energy | Equity | 25485646.35 | 1.19 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 25417868.06 | 1.19 |
| OKE | ONEOK INC | Energy | Equity | 22462180.26 | 1.05 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 22375774.68 | 1.04 |
| HAL | HALLIBURTON | Energy | Equity | 22313268.5 | 1.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 20789331.08 | 0.97 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20306660.5 | 0.95 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 19927812.39 | 0.93 |
| NESTE | NESTE | Energy | Equity | 18532326.2 | 0.87 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18024447.88 | 0.84 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 17736689.91 | 0.83 |
| MRO | MARATHON OIL CORP | Energy | Equity | 14755876.0 | 0.69 |
| REP | REPSOL SA | Energy | Equity | 14691702.48 | 0.69 |
| STO | SANTOS LTD | Energy | Equity | 13105851.84 | 0.61 |
| APA | APA CORP | Energy | Equity | 10585978.83 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 10457287.27 | 0.49 |
| 1605 | INPEX CORP | Energy | Equity | 9709195.66 | 0.45 |
| CCO | CAMECO CORP | Energy | Equity | 8665785.52 | 0.4 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7771218.42 | 0.36 |
| OMV | OMV AG | Energy | Equity | 5093746.57 | 0.24 |
| ALD | AMPOL LTD | Energy | Equity | 4665605.59 | 0.22 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 3998055.68 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3190000.0 | 0.15 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 2383407.24 | 0.11 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 2238763.74 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 559914.18 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 541338.59 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 364000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 328620.19 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 161825.54 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 47564.63 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 45790.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34895.92 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 21904.2 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 16212.09 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 16313.87 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z U2 | FTSE 100 INDEX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2456479.19 | -0.11 |
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