Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 66 securities.
Note: The data shown here is as of date Sep 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 | 336172785.18 | 18.02 |
| CVX | CHEVRON CORP | Energy | Equity | 204855785.36 | 10.98 |
| SHEL | SHELL PLC | Energy | Equity | 150775549.15 | 8.08 |
| TTE | TOTALENERGIES | Energy | Equity | 89654107.15 | 4.8 |
| COP | CONOCOPHILLIPS | Energy | Equity | 76490891.52 | 4.1 |
| ENB | ENBRIDGE INC | Energy | Equity | 69916068.6 | 3.75 |
| BP. | BP PLC | Energy | Equity | 61553907.65 | 3.3 |
| WMB | WILLIAMS INC | Energy | Equity | 48937888.13 | 2.62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 44310324.52 | 2.37 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 40504148.16 | 2.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40099193.12 | 2.15 |
| PSX | PHILLIPS | Energy | Equity | 37315155.6 | 2.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 36600201.39 | 1.96 |
| SLB | SLB NV | Energy | Equity | 36527283.65 | 1.96 |
| TRP | TC ENERGY CORP | Energy | Equity | 36039781.99 | 1.93 |
| KMI | KINDER MORGAN INC | Energy | Equity | 34898745.0 | 1.87 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32730730.53 | 1.75 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 32686965.96 | 1.75 |
| OKE | ONEOK INC | Energy | Equity | 29890206.72 | 1.6 |
| ENI | ENI | Energy | Equity | 25533654.87 | 1.37 |
| CCO | CAMECO CORP | Energy | Equity | 25503110.88 | 1.37 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22934979.2 | 1.23 |
| EQT | EQT CORP | Energy | Equity | 22705423.0 | 1.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20932858.24 | 1.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20328906.25 | 1.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18828488.29 | 1.01 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16908417.9 | 0.91 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 16811547.32 | 0.9 |
| HAL | HALLIBURTON | Energy | Equity | 15794405.0 | 0.85 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15067458.65 | 0.81 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 14985911.68 | 0.8 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 14788695.74 | 0.79 |
| 857 | PETROCHINA LTD H | Energy | Equity | 14720774.65 | 0.79 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14467080.32 | 0.78 |
| EQNR | EQUINOR | Energy | Equity | 14280225.81 | 0.77 |
| REP | REPSOL SA | Energy | Equity | 13990771.58 | 0.75 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12342497.22 | 0.66 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12332778.92 | 0.66 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 11516338.84 | 0.62 |
| 1605 | INPEX CORP | Energy | Equity | 11416611.08 | 0.61 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11001045.57 | 0.59 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9595893.66 | 0.51 |
| STO | SANTOS LTD | Energy | Equity | 9314243.72 | 0.5 |
| APA | APA CORP | Energy | Equity | 5988470.32 | 0.32 |
| NESTE | NESTE | Energy | Equity | 5920211.62 | 0.32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5549666.05 | 0.3 |
| AKRBP | AKER BP | Energy | Equity | 5546661.02 | 0.3 |
| OMV | OMV AG | Energy | Equity | 5240262.72 | 0.28 |
| TEN | TENARIS SA | Energy | Equity | 4111018.08 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1822238.31 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.0 | 0.09 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1522477.65 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 529334.39 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 441596.42 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 420207.39 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 292000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 204430.25 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 203944.66 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 147535.79 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47311.52 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 45139.66 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 35970.75 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28633.08 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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