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).
Click here to go back to the full list of ETFs.
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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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