IXC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Global Energy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 64 |
|---|
| SEC series ID | S000004359 |
|---|
Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 18.872179% | 538,114,184.86 | 3,171,721 NS |
|---|
| CVX | CHEVRON CORPORATION | 10.323434% | 294,358,492.1 | 1,422,709 NS |
|---|
| SHELL PLC | SHELL PLC | 7.000118% | 199,598,727.12 | 4,309,586 NS |
|---|
| TTE | TOTALENERGIES SE | 4.957911% | 141,368,007.6 | 1,540,391 NS |
|---|
| COP | CONOCOPHILLIPS | 4.304528% | 122,737,692 | 929,831 NS |
|---|
| BP P.L.C. | BP P.L.C. | 3.271078% | 93,270,275.2 | 11,916,776 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 3.14742% | 89,744,350.86 | 1,655,528 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 2.702399% | 77,055,173.91 | 1,579,597 NS |
|---|
| WMB | THE WILLIAMS COMPANIES, INC. | 2.365272% | 67,442,460.36 | 926,662 NS |
|---|
| SU | Suncor Energy Inc. | 2.094913% | 59,733,545.48 | 903,112 NS |
|---|
| EOG | EOG RESOURCES, INC. | 2.08741% | 59,519,613.57 | 411,701 NS |
|---|
| SLB | SLB N.V. | 2.044941% | 58,308,687.09 | 1,134,631 NS |
|---|
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2.005409% | 57,181,477.32 | 231,429 NS |
|---|
| PSX | PHILLIPS 66 | 1.953327% | 55,696,433.96 | 305,722 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 1.91761% | 54,678,006.5 | 223,925 NS |
|---|
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 1.746912% | 49,810,793.27 | 1,485,559 NS |
|---|
| TC Energy Corporation | TC Energy Corporation | 1.734024% | 49,443,300.36 | 789,583 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 1.605473% | 45,777,854.1 | 749,842 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 1.571506% | 44,809,337.63 | 1,575,919 NS |
|---|
| OKE | ONEOK, INC. | 1.513512% | 43,155,711.21 | 477,439 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 1.432084% | 40,833,887.8 | 162,860 NS |
|---|
| CCJ | CORPORATION CAMECO | 1.260361% | 35,937,455.19 | 330,464 NS |
|---|
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1.244037% | 35,471,995 | 545,723 NS |
|---|
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 1.20095% | 34,243,445.44 | 1,442,587 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1.100608% | 31,382,306.25 | 1,673,723 NS |
|---|
| EQT | EQT CORPORATION | 1.056937% | 30,137,103.84 | 473,556 NS |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1.027398% | 29,294,850 | 1,411,800 NS |
|---|
| FANG | DIAMONDBACK ENERGY, INC. | 1.021309% | 29,121,215.07 | 147,233 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.956622% | 27,276,768.96 | 640,234 NS |
|---|
| Cenovus Energy Incorporation | Cenovus Energy Incorporation | 0.956401% | 27,270,453.34 | 1,027,517 NS |
|---|
| HAL | HALLIBURTON COMPANY | 0.871152% | 24,839,710.21 | 637,079 NS |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.833852% | 23,776,149.68 | 472,499 NS |
|---|
| Repsol S.A. | Repsol S.A. | 0.828395% | 23,620,533.86 | 839,141 NS |
|---|
| PetroChina Company Limited | PetroChina Company Limited | 0.769414% | 21,938,788.93 | 15,992,000 NS |
|---|
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.731189% | 20,848,844.48 | 43,933 NS |
|---|
| INPEX CORPORATION | INPEX CORPORATION | 0.720461% | 20,542,944.7 | 694,500 NS |
|---|
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 0.708168% | 20,192,427.92 | 574,628 NS |
|---|
| EXE | EXPAND ENERGY CORPORATION | 0.695711% | 19,837,246 | 180,700 NS |
|---|
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 0.692205% | 19,737,275.75 | 440,927 NS |
|---|
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.644634% | 18,380,839.28 | 2,040,020 NS |
|---|
| COMPAGNIE PETROLIERE IMPERIALE LTEE | COMPAGNIE PETROLIERE IMPERIALE LTEE | 0.522752% | 14,905,566.52 | 113,798 NS |
|---|
| SANTOS LIMITED | SANTOS LIMITED | 0.473036% | 13,487,980.38 | 2,464,213 NS |
|---|
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 0.470332% | 13,410,861.3 | 280,202 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.44179% | 12,597,021.86 | 12,594,502.9639 NS |
|---|
| APA | APA CORPORATION | 0.400383% | 11,416,360 | 269,000 NS |
|---|
| Neste Oyj | Neste Oyj | 0.37242% | 10,619,031.4 | 326,764 NS |
|---|
| AKER BP ASA | AKER BP ASA | 0.298289% | 8,505,291.99 | 230,066 NS |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.281165% | 8,017,023.4 | 109,582 NS |
|---|
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.267418% | 7,625,062.13 | 318,008 NS |
|---|
| TENARIS S.A. | TENARIS S.A. | 0.257006% | 7,328,161.47 | 250,687 NS |
|---|
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.139172% | 3,968,310.16 | 64,070 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.138122% | 3,938,370 | 3,938,370 NS |
|---|
| EC | Ecopetrol S.A. | 0.099769% | 2,844,772.22 | 189,778 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.081806% | 2,332,597.58 | 1,762,312.46 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.033858% | 965,423.86 | 1,399,266.04 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.025677% | 732,149.25 | 1,018,492.82 NS |
|---|
| 1XAEM26 | XAE ENERGY JUN26 | 0.017414% | 496,526.82 | 69 NC |
|---|
| EURO | EURO | 0.014782% | 421,474.56 | 364,644.62 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.009133% | 260,408.37 | 1,348,876.31 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.008134% | 231,941.92 | 36,810,343 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.002021% | 57,618.15 | 451,795.41 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.001736% | 49,485.96 | 479,167.59 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.001023% | 29,160.14 | 27,009,869 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | -0.000308% | -8,791.65 | 10 NC |
|---|