Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 71 securities.
Note: The data shown here is as of date Feb 28, 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 | 333773259.39 | 18.27 |
| CVX | CHEVRON CORP | Energy | Equity | 179767457.13 | 9.84 |
| SHEL | SHELL PLC | Energy | Equity | 141659293.06 | 7.75 |
| TTE | TOTALENERGIES | Energy | Equity | 92927778.07 | 5.09 |
| COP | CONOCOPHILLIPS | Energy | Equity | 82913330.4 | 4.54 |
| ENB | ENBRIDGE INC | Energy | Equity | 63918155.58 | 3.5 |
| BP. | BP PLC | Energy | Equity | 58359220.14 | 3.19 |
| WMB | WILLIAMS INC | Energy | Equity | 48752088.0 | 2.67 |
| EOG | EOG RESOURCES INC | Energy | Equity | 47422933.72 | 2.6 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 42998908.52 | 2.35 |
| OKE | ONEOK INC | Energy | Equity | 40419099.37 | 2.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 38329994.71 | 2.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36279243.48 | 1.99 |
| PSX | PHILLIPS | Energy | Equity | 33259369.46 | 1.82 |
| TRP | TC ENERGY CORP | Energy | Equity | 32924537.54 | 1.8 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 31651736.22 | 1.73 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 30325120.2 | 1.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29141060.88 | 1.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28867613.4 | 1.58 |
| HES | HESS CORP | Energy | Equity | 28720069.56 | 1.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27479353.86 | 1.5 |
| ENI | ENI | Energy | Equity | 21889218.63 | 1.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21630514.38 | 1.18 |
| EQT | EQT CORP | Energy | Equity | 21183930.04 | 1.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19547072.58 | 1.07 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 18302071.48 | 1.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 17940813.75 | 0.98 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 17359117.48 | 0.95 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17021363.19 | 0.93 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16160025.12 | 0.88 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15575252.47 | 0.85 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 15412621.51 | 0.84 |
| HAL | HALLIBURTON | Energy | Equity | 14441601.0 | 0.79 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13882586.25 | 0.76 |
| EQNR | EQUINOR | Energy | Equity | 13531503.26 | 0.74 |
| CCO | CAMECO CORP | Energy | Equity | 12017935.8 | 0.66 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 11684939.57 | 0.64 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11244053.05 | 0.62 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11137196.5 | 0.61 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 10162760.3 | 0.56 |
| REP | REPSOL SA | Energy | Equity | 9813322.94 | 0.54 |
| STO | SANTOS LTD | Energy | Equity | 8936726.55 | 0.49 |
| 1605 | INPEX CORP | Energy | Equity | 8572394.06 | 0.47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 8282074.77 | 0.45 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7515082.12 | 0.41 |
| TEN | TENARIS SA | Energy | Equity | 5681292.72 | 0.31 |
| APA | APA CORP | Energy | Equity | 5067757.8 | 0.28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4829313.03 | 0.26 |
| OMV | OMV AG | Energy | Equity | 4737060.64 | 0.26 |
| AKRBP | AKER BP | Energy | Equity | 4736391.77 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2910000.0 | 0.16 |
| NESTE | NESTE | Energy | Equity | 2551223.65 | 0.14 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1732828.19 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1690231.97 | 0.09 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1023409.87 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 745647.66 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 742036.4 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 382696.2 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 343000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 168027.23 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 66192.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46567.57 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 40193.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 28455.7 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1990.11 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3332775.34 | -0.18 |
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