Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 68 securities.
Note: The data shown here is as of date Dec 31, 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 | 340231462.49 | 17.89 |
| CVX | CHEVRON CORP | Energy | Equity | 180420640.8 | 9.49 |
| SHEL | SHELL PLC | Energy | Equity | 145901501.99 | 7.67 |
| COP | CONOCOPHILLIPS | Energy | Equity | 92085299.68 | 4.84 |
| TTE | TOTALENERGIES | Energy | Equity | 89237467.67 | 4.69 |
| ENB | ENBRIDGE INC | Energy | Equity | 67819723.25 | 3.57 |
| BP. | BP PLC | Energy | Equity | 60742017.22 | 3.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 51542380.8 | 2.71 |
| WMB | WILLIAMS INC | Energy | Equity | 49740821.6 | 2.62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 45902201.89 | 2.41 |
| OKE | ONEOK INC | Energy | Equity | 43917683.94 | 2.31 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 41191348.96 | 2.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 38642365.58 | 2.03 |
| PSX | PHILLIPS | Energy | Equity | 35288934.04 | 1.86 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 34282682.73 | 1.8 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34253793.0 | 1.8 |
| TRP | TC ENERGY CORP | Energy | Equity | 34057920.67 | 1.79 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 34002058.2 | 1.79 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 31897345.87 | 1.68 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 31255761.24 | 1.64 |
| HES | HESS CORP | Energy | Equity | 27825974.56 | 1.46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22721624.59 | 1.19 |
| EQT | EQT CORP | Energy | Equity | 22596444.64 | 1.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22299540.48 | 1.17 |
| ENI | ENI | Energy | Equity | 22112745.29 | 1.16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20979807.04 | 1.1 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 20688500.0 | 1.09 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 19212798.42 | 1.01 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18247364.8 | 0.96 |
| HAL | HALLIBURTON | Energy | Equity | 16246349.62 | 0.85 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16106546.25 | 0.85 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15026579.92 | 0.79 |
| CCO | CAMECO CORP | Energy | Equity | 14983572.26 | 0.79 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14809016.18 | 0.78 |
| EQNR | EQUINOR | Energy | Equity | 13650233.26 | 0.72 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 13111406.92 | 0.69 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11635799.69 | 0.61 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11633786.33 | 0.61 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 10983977.03 | 0.58 |
| STO | SANTOS LTD | Energy | Equity | 10256364.28 | 0.54 |
| REP | REPSOL SA | Energy | Equity | 9931418.28 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 9603336.54 | 0.5 |
| 1605 | INPEX CORP | Energy | Equity | 8367671.29 | 0.44 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7843230.05 | 0.41 |
| TEN | TENARIS SA | Energy | Equity | 6083822.12 | 0.32 |
| APA | APA CORP | Energy | Equity | 5762612.41 | 0.3 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 5025659.6 | 0.26 |
| AKRBP | AKER BP | Energy | Equity | 4687049.11 | 0.25 |
| OMV | OMV AG | Energy | Equity | 4156900.28 | 0.22 |
| NESTE | NESTE | Energy | Equity | 3854740.1 | 0.2 |
| ALD | AMPOL LTD | Energy | Equity | 3122275.42 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1840000.0 | 0.1 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1688569.74 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 572022.91 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 492088.94 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 436368.7 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 229254.35 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 168569.07 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 162000.0 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 98581.74 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 47657.71 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 46961.26 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 45557.15 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 27445.99 | 0.0 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14892.6 | 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 |
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