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 Feb 28, 2026 (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 | 451420809.93 | 18.41 |
| CVX | CHEVRON CORP | Energy | Equity | 255338974.3 | 10.41 |
| SHEL | SHELL PLC | Energy | Equity | 180529891.25 | 7.36 |
| TTE | TOTALENERGIES | Energy | Equity | 119728213.35 | 4.88 |
| COP | CONOCOPHILLIPS | Energy | Equity | 103787729.55 | 4.23 |
| ENB | ENBRIDGE INC | Energy | Equity | 79035658.56 | 3.22 |
| BP. | BP PLC | Energy | Equity | 78782527.87 | 3.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 69716083.64 | 2.84 |
| WMB | WILLIAMS INC | Energy | Equity | 60388619.2 | 2.46 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 50708545.06 | 2.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 50684096.16 | 2.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 49403188.96 | 2.01 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 48236191.92 | 1.97 |
| PSX | PHILLIPS | Energy | Equity | 47276174.16 | 1.93 |
| SLB | SLB NV | Energy | Equity | 45988560.64 | 1.88 |
| TRP | TC ENERGY CORP | Energy | Equity | 45200538.45 | 1.84 |
| KMI | KINDER MORGAN INC | Energy | Equity | 43365919.35 | 1.77 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 38526947.16 | 1.57 |
| ENI | ENI | Energy | Equity | 37467682.36 | 1.53 |
| OKE | ONEOK INC | Energy | Equity | 36838381.71 | 1.5 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 34115219.92 | 1.39 |
| CCO | CAMECO CORP | Energy | Equity | 32434370.22 | 1.32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 28760790.12 | 1.17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 28552723.92 | 1.16 |
| EQT | EQT CORP | Energy | Equity | 26950646.72 | 1.1 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 26814108.16 | 1.09 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 24985167.84 | 1.02 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23994709.68 | 0.98 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 22423111.09 | 0.91 |
| REP | REPSOL SA | Energy | Equity | 21565230.61 | 0.88 |
| EQNR | EQUINOR | Energy | Equity | 21479696.62 | 0.88 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 20863418.72 | 0.85 |
| HAL | HALLIBURTON | Energy | Equity | 20667602.86 | 0.84 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20481292.16 | 0.84 |
| 857 | PETROCHINA LTD H | Energy | Equity | 19172354.48 | 0.78 |
| 1605 | INPEX CORP | Energy | Equity | 18325402.05 | 0.75 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 17312067.16 | 0.71 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 17309847.25 | 0.71 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17050132.64 | 0.7 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 16589348.13 | 0.68 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13189153.24 | 0.54 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 12256628.19 | 0.5 |
| STO | SANTOS LTD | Energy | Equity | 12085187.33 | 0.49 |
| NESTE | NESTE | Energy | Equity | 9737437.64 | 0.4 |
| APA | APA CORP | Energy | Equity | 8863464.05 | 0.36 |
| AKRBP | AKER BP | Energy | Equity | 7412510.87 | 0.3 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6937991.83 | 0.28 |
| OMV | OMV AG | Energy | Equity | 6867770.3 | 0.28 |
| TEN | TENARIS SA | Energy | Equity | 6283789.13 | 0.26 |
| DCC | DCC PLC | Energy | Equity | 3572242.82 | 0.15 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2453426.33 | 0.1 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 2406745.53 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2076991.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1486590.43 | 0.06 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1044503.83 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 995794.13 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 801003.92 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 572000.0 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 259239.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 232476.85 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 230793.08 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 86589.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45305.33 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29571.5 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 2102.1 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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