ETF constituents for IXC

Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 71 securities.

Note: The data shown here is as of date May 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 317051969.9 17.96
CVX CHEVRON CORP Energy Equity 159207242.6 9.02
SHEL SHELL PLC Energy Equity 140784974.32 7.98
TTE TOTALENERGIES Energy Equity 94456986.21 5.35
COP CONOCOPHILLIPS Energy Equity 78975261.12 4.47
ENB ENBRIDGE INC Energy Equity 64435319.93 3.65
BP. BP PLC Energy Equity 54485922.38 3.09
WMB WILLIAMS INC Energy Equity 47833673.94 2.71
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 44837006.78 2.54
EOG EOG RESOURCES INC Energy Equity 44434882.56 2.52
KMI KINDER MORGAN INC Energy Equity 36525429.0 2.07
MPC MARATHON PETROLEUM CORP Energy Equity 35470858.28 2.01
PSX PHILLIPS Energy Equity 34102215.28 1.93
OKE ONEOK INC Energy Equity 33957579.54 1.92
TRP TC ENERGY CORP Energy Equity 32919814.7 1.87
SLB SCHLUMBERGER NV Energy Equity 32332861.26 1.83
SU SUNCOR ENERGY INC Energy Equity 30982467.46 1.76
VLO VALERO ENERGY CORP Energy Equity 29448469.76 1.67
HES HESS CORP Energy Equity 26349554.4 1.49
BKR BAKER HUGHES CLASS A Energy Equity 26140190.02 1.48
TRGP TARGA RESOURCES CORP Energy Equity 24931869.04 1.41
ENI ENI Energy Equity 22628718.86 1.28
EQT EQT CORP Energy Equity 22261643.32 1.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 20630186.95 1.17
CCO CAMECO CORP Energy Equity 20605376.21 1.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19675196.5 1.11
FANG DIAMONDBACK ENERGY INC Energy Equity 17603854.09 1.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energy Equity 16907911.8 0.96
PBR PETROLEO BRASILEIRO ADR REPTG SA Energy Equity 15984197.95 0.91
EXE EXPAND ENERGY CORP Energy Equity 15846589.44 0.9
PPL PEMBINA PIPELINE CORP Energy Equity 14288386.19 0.81
DVN DEVON ENERGY CORP Energy Equity 14240578.17 0.81
TPL TEXAS PACIFIC LAND CORP Energy Equity 13415454.25 0.76
EQNR EQUINOR Energy Equity 13183167.22 0.75
CTRA COTERRA ENERGY INC Energy Equity 12685354.18 0.72
HAL HALLIBURTON Energy Equity 12400448.06 0.7
857 PETROCHINA LTD H Energy Equity 12068637.82 0.68
CVE CENOVUS ENERGY INC Energy Equity 12052241.06 0.68
REP REPSOL SA Energy Equity 11428170.58 0.65
TOU TOURMALINE OIL CORP Energy Equity 11102226.6 0.63
STO SANTOS LTD Energy Equity 10826384.74 0.61
5020 ENEOS HOLDINGS INC Energy Equity 8997366.69 0.51
1605 INPEX CORP Energy Equity 8991541.4 0.51
IMO IMPERIAL OIL LTD Energy Equity 8401874.79 0.48
TEN TENARIS SA Energy Equity 5576947.74 0.32
AKRBP AKER BP Energy Equity 5316592.06 0.3
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5264339.44 0.3
OMV OMV AG Energy Equity 5113620.78 0.29
APA APA CORP Energy Equity 4705568.15 0.27
NESTE NESTE Energy Equity 4063022.1 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2700000.0 0.15
EUR EUR CASH Cash and/or Derivatives Cash 1770558.08 0.1
EC ECOPETROL ADR REPRESENTING SA Energy Equity 1526870.97 0.09
CAD CAD CASH Cash and/or Derivatives Cash 910076.73 0.05
HKD HKD CASH Cash and/or Derivatives Cash 752099.03 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 703000.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 676577.07 0.04
JPY JPY CASH Cash and/or Derivatives Cash 380999.33 0.02
BRL BRL CASH Cash and/or Derivatives Cash 143525.3 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 116904.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 49198.27 0.0
CLP CLP CASH Cash and/or Derivatives Cash 29153.21 0.0
HKD HKD/USD Cash and/or Derivatives FX 123.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.64 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.69 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.2 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash -24737.66 0.0
USD USD CASH Cash and/or Derivatives Cash -808514.27 -0.05
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