ETF constituents for IXC

Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 63 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 267583247.6 14.08
CVX CHEVRON CORP Energy Equity 216754518.75 11.41
SHEL SHELL PLC Energy Equity 166942510.69 8.78
TTE TOTALENERGIES Energy Equity 109532565.86 5.76
COP CONOCOPHILLIPS Energy Equity 96483523.94 5.08
BP. BP PLC Energy Equity 82165102.6 4.32
ENB ENBRIDGE INC Energy Equity 69696087.9 3.67
EOG EOG RESOURCES INC Energy Equity 53640830.1 2.82
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 51260451.21 2.7
SLB SCHLUMBERGER NV Energy Equity 44762550.0 2.36
PXD PIONEER NATURAL RESOURCE Energy Equity 42714979.2 2.25
TRP TC ENERGY CORP Energy Equity 41773133.51 2.2
MPC MARATHON PETROLEUM CORP Energy Equity 38222924.1 2.01
SU SUNCOR ENERGY INC Energy Equity 34897262.95 1.84
ENI ENI Energy Equity 31229454.97 1.64
PSX PHILLIPS 66 Energy Equity 30489567.36 1.6
WMB WILLIAMS INC Energy Equity 30339473.36 1.6
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 28744288.16 1.51
EQNR EQUINOR Energy Equity 28579963.72 1.5
VLO VALERO ENERGY CORP Energy Equity 28579798.4 1.5
DVN DEVON ENERGY CORP Energy Equity 27734525.75 1.46
KMI KINDER MORGAN INC Energy Equity 27103719.66 1.43
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 24853650.09 1.31
HAL HALLIBURTON Energy Equity 23488767.42 1.24
OKE ONEOK INC Energy Equity 22891313.55 1.2
HES HESS CORP Energy Equity 21895225.22 1.15
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 21613641.75 1.14
BKR BAKER HUGHES CLASS A Energy Equity 20903507.36 1.1
FANG DIAMONDBACK ENERGY INC Energy Equity 18187748.46 0.96
WPL WOODSIDE PETROLEUM LTD Energy Equity 16069763.23 0.85
CVE CENOVUS ENERGY INC Energy Equity 15876165.11 0.84
CTRA COTERRA ENERGY INC Energy Equity 15127803.68 0.8
REP REPSOL SA Energy Equity 14815774.11 0.78
PPL PEMBINA PIPELINE CORP Energy Equity 14788221.52 0.78
MRO MARATHON OIL CORP Energy Equity 13886211.4 0.73
NESTE NESTE Energy Equity 13212908.91 0.7
STO SANTOS LTD Energy Equity 12812029.18 0.67
5020 ENEOS HOLDINGS INC Energy Equity 10598055.22 0.56
APA APA CORP Energy Equity 9791739.36 0.52
1605 INPEX CORP Energy Equity 9611928.2 0.51
USD USD CASH Cash and/or Derivatives Cash 9395349.93 0.49
IMO IMPERIAL OIL LTD Energy Equity 7887773.85 0.42
CCO CAMECO CORP Energy Equity 7325408.31 0.39
OMV OMV AG Energy Equity 6161047.46 0.32
ALD AMPOL LTD Energy Equity 4166444.49 0.22
GALP GALP ENERGIA SGPS SA Energy Equity 4083602.43 0.21
EC ECOPETROL ADR REPRESENTING SA Energy Equity 3270089.25 0.17
COPEC EMPRESAS COPEC SA Energy Equity 2252671.67 0.12
CAD CAD CASH Cash and/or Derivatives Cash 1244696.55 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1204956.05 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1034234.9 0.05
EUR EUR CASH Cash and/or Derivatives Cash 917021.53 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 793000.0 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 216884.46 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 165956.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 118826.02 0.01
BRL BRL CASH Cash and/or Derivatives Cash 48132.25 0.0
HKD HKD CASH Cash and/or Derivatives Cash 35085.88 0.0
EUR EUR/USD Cash and/or Derivatives FX 3239.08 0.0
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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