IXC ETF holdings
iShares Global Energy ETF (IXC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Global Energy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 64.
- SEC series ID: Reported value S000004359.
| Snapshot field | Reported value |
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| Fund | iShares Global Energy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 64 |
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| SEC series ID | S000004359 |
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Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 18.87217938243% | 538,114,184.86 | 3,171,721 NS |
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| CHEVRON CORPORATION | CHEVRON CORPORATION | 10.32343398845% | 294,358,492.1 | 1,422,709 NS |
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| SHELL PLC | SHELL PLC | 7.000118355354% | 199,598,727.12 | 4,309,586 NS |
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| TOTALENERGIES SE | TOTALENERGIES SE | 4.957911301035% | 141,368,007.6 | 1,540,391 NS |
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| CONOCOPHILLIPS | CONOCOPHILLIPS | 4.304528305666% | 122,737,692 | 929,831 NS |
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| BP P.L.C. | BP P.L.C. | 3.271077801232% | 93,270,275.2 | 11,916,776 NS |
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| Enbridge Inc. | Enbridge Inc. | 3.147420260684% | 89,744,350.86 | 1,655,528 NS |
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| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 2.702398682823% | 77,055,173.91 | 1,579,597 NS |
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| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 2.365271620256% | 67,442,460.36 | 926,662 NS |
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| Suncor Energy Inc. | Suncor Energy Inc. | 2.094912598783% | 59,733,545.48 | 903,112 NS |
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| EOG RESOURCES, INC. | EOG RESOURCES, INC. | 2.087409801989% | 59,519,613.57 | 411,701 NS |
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| SLB N.V. | SLB N.V. | 2.044941451605% | 58,308,687.09 | 1,134,631 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2.005409126348% | 57,181,477.32 | 231,429 NS |
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| PHILLIPS 66 | PHILLIPS 66 | 1.953327234681% | 55,696,433.96 | 305,722 NS |
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| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 1.917610009129% | 54,678,006.5 | 223,925 NS |
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| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 1.746912183735% | 49,810,793.27 | 1,485,559 NS |
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| TC Energy Corporation | TC Energy Corporation | 1.734023855729% | 49,443,300.36 | 789,583 NS |
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| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY | 1.605473147939% | 45,777,854.1 | 749,842 NS |
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| ENI S.P.A. | ENI S.P.A. | 1.571506348567% | 44,809,337.63 | 1,575,919 NS |
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| ONEOK, INC. | ONEOK, INC. | 1.513512087669% | 43,155,711.21 | 477,439 NS |
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| TARGA RESOURCES CORP. | TARGA RESOURCES CORP. | 1.432083518936% | 40,833,887.8 | 162,860 NS |
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| CORPORATION CAMECO | CORPORATION CAMECO | 1.260360941926% | 35,937,455.19 | 330,464 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1.244036807665% | 35,471,995 | 545,723 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 1.200950399002% | 34,243,445.44 | 1,442,587 NS |
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| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1.100607509795% | 31,382,306.25 | 1,673,723 NS |
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| EQT CORPORATION | EQT CORPORATION | 1.056937069747% | 30,137,103.84 | 473,556 NS |
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| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1.027398421629% | 29,294,850 | 1,411,800 NS |
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| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY, INC. | 1.021308878483% | 29,121,215.07 | 147,233 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.956622388462% | 27,276,768.96 | 640,234 NS |
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| Cenovus Energy Incorporation | Cenovus Energy Incorporation | 0.956400893625% | 27,270,453.34 | 1,027,517 NS |
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| HALLIBURTON COMPANY | HALLIBURTON COMPANY | 0.871152406088% | 24,839,710.21 | 637,079 NS |
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| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 0.833852320583% | 23,776,149.68 | 472,499 NS |
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| Repsol S.A. | Repsol S.A. | 0.828394724868% | 23,620,533.86 | 839,141 NS |
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| PetroChina Company Limited | PetroChina Company Limited | 0.769414320917% | 21,938,788.93 | 15,992,000 NS |
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| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORPORATION | 0.731188926092% | 20,848,844.48 | 43,933 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.720460728093% | 20,542,944.7 | 694,500 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 0.708167769211% | 20,192,427.92 | 574,628 NS |
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| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORPORATION | 0.695711199404% | 19,837,246 | 180,700 NS |
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| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 0.692205147075% | 19,737,275.75 | 440,927 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.644633622104% | 18,380,839.28 | 2,040,020 NS |
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| COMPAGNIE PETROLIERE IMPERIALE LTEE | COMPAGNIE PETROLIERE IMPERIALE LTEE | 0.522752480935% | 14,905,566.52 | 113,798 NS |
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| SANTOS LIMITED | SANTOS LIMITED | 0.473036378523% | 13,487,980.38 | 2,464,213 NS |
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| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 0.470331738592% | 13,410,861.3 | 280,202 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.441789610672% | 12,597,021.86 | 12,594,502.964 NS |
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| APA CORPORATION | APA CORPORATION | 0.400382669471% | 11,416,360 | 269,000 NS |
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| Neste Oyj | Neste Oyj | 0.372419592508% | 10,619,031.4 | 326,764 NS |
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| AKER BP ASA | AKER BP ASA | 0.29828872877% | 8,505,291.99 | 230,066 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.281164682096% | 8,017,023.4 | 109,582 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.267418225291% | 7,625,062.13 | 318,008 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.257005635042% | 7,328,161.47 | 250,687 NS |
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| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.139172434571% | 3,968,310.16 | 64,070 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.138122404511% | 3,938,370 | 3,938,370 NS |
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| Ecopetrol S.A. | Ecopetrol S.A. | 0.099768883907% | 2,844,772.22 | 189,778 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.081806429184% | 2,332,597.58 | 1,762,312.46 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.03385833858% | 965,423.86 | 1,399,266.04 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.025677174788% | 732,149.25 | 1,018,492.82 NS |
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| 1XAEM26 | XAE ENERGY JUN26 | 0.017413670702% | 496,526.82 | 69 NC |
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| EURO | EURO | 0.014781516126% | 421,474.56 | 364,644.62 NS |
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| BRAZILIAN REAL | BRAZILIAN REAL | 0.009132770719% | 260,408.37 | 1,348,876.31 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.008134425078% | 231,941.92 | 36,810,343 NS |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.002020723655% | 57,618.15 | 451,795.41 NS |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.00173551997% | 49,485.96 | 479,167.59 NS |
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| CHILEAN PESO | CHILEAN PESO | 0.001022674013% | 29,160.14 | 27,009,869 NS |
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| XM26 | FTSE 100 IDX FUT JUN26 | -0.00030833157% | -8,791.65 | 10 NC |
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