Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 67 securities.
Note: The data shown here is as of date Nov 30, 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 | 341637974.26 | 18.23 |
| CVX | CHEVRON CORP | Energy | Equity | 196403341.68 | 10.48 |
| SHEL | SHELL PLC | Energy | Equity | 142427426.62 | 7.6 |
| TTE | TOTALENERGIES | Energy | Equity | 92824934.46 | 4.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 80947227.6 | 4.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 69828717.99 | 3.73 |
| BP. | BP PLC | Energy | Equity | 61564783.13 | 3.29 |
| WMB | WILLIAMS INC | Energy | Equity | 49042316.24 | 2.62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 45481026.52 | 2.43 |
| SLB | SLB NV | Energy | Equity | 39210670.98 | 2.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39059536.06 | 2.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 38350871.27 | 2.05 |
| PSX | PHILLIPS | Energy | Equity | 36405877.77 | 1.94 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 36185890.5 | 1.93 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35545823.3 | 1.9 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 35439956.84 | 1.89 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34550604.44 | 1.84 |
| OKE | ONEOK INC | Energy | Equity | 31398643.2 | 1.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30488503.36 | 1.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26761885.65 | 1.43 |
| ENI | ENI | Energy | Equity | 26088080.74 | 1.39 |
| CCO | CAMECO CORP | Energy | Equity | 25267983.73 | 1.35 |
| EQT | EQT CORP | Energy | Equity | 23188345.2 | 1.24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20048777.99 | 1.07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19899030.06 | 1.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19775346.71 | 1.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17788200.6 | 0.95 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 16926446.25 | 0.9 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 16321514.51 | 0.87 |
| HAL | HALLIBURTON | Energy | Equity | 16148535.86 | 0.86 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 16032272.45 | 0.86 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 14945793.17 | 0.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 14859264.88 | 0.79 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14808278.67 | 0.79 |
| REP | REPSOL SA | Energy | Equity | 14359409.63 | 0.77 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13517046.72 | 0.72 |
| EQNR | EQUINOR | Energy | Equity | 13101301.01 | 0.7 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 12737113.66 | 0.68 |
| 1605 | INPEX CORP | Energy | Equity | 12477934.7 | 0.67 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11663547.0 | 0.62 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 11025935.08 | 0.59 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 9118314.78 | 0.49 |
| STO | SANTOS LTD | Energy | Equity | 8879983.53 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6595984.0 | 0.35 |
| NESTE | NESTE | Energy | Equity | 6294208.57 | 0.34 |
| APA | APA CORP | Energy | Equity | 6010409.64 | 0.32 |
| OMV | OMV AG | Energy | Equity | 5323146.4 | 0.28 |
| AKRBP | AKER BP | Energy | Equity | 5011203.87 | 0.27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4667010.79 | 0.25 |
| TEN | TENARIS SA | Energy | Equity | 4498747.55 | 0.24 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3311495.39 | 0.18 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1560804.85 | 0.08 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1337036.0 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 633499.88 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 618000.0 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 244224.5 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 221608.35 | 0.01 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 68337.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 47411.9 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 47053.05 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46798.93 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29487.72 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 1027.63 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5301201.61 | -0.28 |
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