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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