Below, a list of constituents for IXC (iShares Global Energy ETF) is shown. In total, IXC consists of 70 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 310969660.92 | 17.28 |
| CVX | CHEVRON CORP | Energy | Equity | 199875894.8 | 11.11 |
| SHEL | SHELL PLC | Energy | Equity | 139758227.6 | 7.77 |
| TTE | TOTALENERGIES | Energy | Equity | 95201898.36 | 5.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 83612104.59 | 4.65 |
| BP. | BP PLC | Energy | Equity | 79510643.82 | 4.42 |
| ENB | ENBRIDGE INC | Energy | Equity | 53093129.34 | 2.95 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 48018719.8 | 2.67 |
| EOG | EOG RESOURCES INC | Energy | Equity | 46366688.7 | 2.58 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42152711.88 | 2.34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 42139648.64 | 2.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 37056122.0 | 2.06 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 33448997.52 | 1.86 |
| PSX | PHILLIPS 66 | Energy | Equity | 32553929.04 | 1.81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 31294972.83 | 1.74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 29196400.71 | 1.62 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 28855836.35 | 1.6 |
| TRP | TC ENERGY CORP | Energy | Equity | 27227247.38 | 1.51 |
| HES | HESS CORP | Energy | Equity | 25286997.84 | 1.41 |
| WMB | WILLIAMS INC | Energy | Equity | 25028263.82 | 1.39 |
| ENI | ENI | Energy | Equity | 24139701.37 | 1.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 23842333.91 | 1.33 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22782293.94 | 1.27 |
| EQNR | EQUINOR | Energy | Equity | 20582438.14 | 1.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20000412.9 | 1.11 |
| HAL | HALLIBURTON | Energy | Equity | 19684351.4 | 1.09 |
| OKE | ONEOK INC | Energy | Equity | 19561932.72 | 1.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17137663.62 | 0.95 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 16593361.08 | 0.92 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energy | Equity | 14699714.88 | 0.82 |
| NESTE | NESTE | Energy | Equity | 14614190.17 | 0.81 |
| REP | REPSOL SA | Energy | Equity | 14078879.07 | 0.78 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13350128.1 | 0.74 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energy | Equity | 13336966.16 | 0.74 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 12286543.94 | 0.68 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 11405951.35 | 0.63 |
| STO | SANTOS LTD | Energy | Equity | 10543281.79 | 0.59 |
| MRO | MARATHON OIL CORP | Energy | Equity | 10515061.64 | 0.58 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 9093598.2 | 0.51 |
| EQT | EQT CORP | Energy | Equity | 8076261.45 | 0.45 |
| APA | APA CORP | Energy | Equity | 7990535.4 | 0.44 |
| CCO | CAMECO CORP | Energy | Equity | 7788441.14 | 0.43 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7777637.87 | 0.43 |
| 1605 | INPEX CORP | Energy | Equity | 7639466.53 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6120000.0 | 0.34 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6105129.46 | 0.34 |
| AKRBP | AKER BP | Energy | Equity | 5252301.12 | 0.29 |
| OMV | OMV AG | Energy | Equity | 4543771.44 | 0.25 |
| TEN | TENARIS SA | Energy | Equity | 4488459.25 | 0.25 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 3570561.78 | 0.2 |
| ALD | AMPOL LTD | Energy | Equity | 3350502.24 | 0.19 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2599445.84 | 0.14 |
| EC | ECOPETROL ADR REPRESENTING SA | Energy | Equity | 1772728.32 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1768432.73 | 0.1 |
| COPEC | EMPRESAS COPEC SA | Energy | Equity | 1768028.81 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1173110.18 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1032856.27 | 0.06 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 777000.0 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 379027.0 | 0.02 |
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 81605.7 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 48763.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39210.77 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34895.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 23736.75 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 733.84 | 0.0 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -357.74 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3837227.57 | -0.21 |
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