IXC holdings

All 65 positions of iShares Global Energy ETF.

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Positions

Top 10 weight

60.1%

Effective holdings

15.8

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

38.5%

Asset mix

Equity99.7%
Cash0.3%

Sectors

89% of stocks classified

Energy76.4%
Utilities9.3%
Industrials1.7%
Communication Services1.0%
Financials0.5%

Countries

United States61.1%
Canada12.7%
United Kingdom10.8%
France4.5%
Brazil2.4%
Australia1.6%
Italy1.5%
Norway1.1%
Japan1.1%
Spain1.0%
China0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	17.84%	$559M	3,319,799	US
2	CVXChevron Corporation	Equity	10.76%	$337M	1,595,161	US
3	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	7.44%	$233M	4,665,821	GB
4	TTETotalEnergies SE	Equity	4.55%	$143M	1,639,488	FR
5	COPConocoPhillips	Equity	4.15%	$130M	969,913	US
6	MPCMARATHON PETROLEUM CORPORATION	Equity	3.35%	$105M	226,727	US
7	VLOValero Energy Corporation	Equity	3.29%	$103M	232,461	US
8	BP.BP PLC	Equity	3.13%	$98M	12,678,943	GB
9	PSXPHILLIPS 66	Equity	2.89%	$91M	322,154	US
10	ENBEnbridge, Inc	Equity	2.66%	$83M	1,794,772	CA
11	CNQCanadian Natural Resources Limited	Equity	2.61%	$82M	1,665,344	CA
12	WMBWilliams Companies Inc.	Equity	2.28%	$71M	987,923	US
13	SUSuncor Energy, Inc.	Equity	2.14%	$67M	944,772	CA
14	EOGEOG Resources, Inc.	Equity	2.01%	$63M	423,752	US
15	SLBSLB Limited	Equity	1.87%	$59M	1,199,045	US
16	KMIKinder Morgan, Inc.	Equity	1.63%	$51M	1,579,927	US
17	TRPTC Energy Corporation	Equity	1.61%	$51M	842,191	CA
18	TRGPTarga Resources Corp.	Equity	1.59%	$50M	173,317	US
19	OKEOneok, Inc.	Equity	1.47%	$46M	509,596	US
20	BKRBaker Hughes Company	Equity	1.44%	$45M	800,346	US
21	DVNDevon Energy Corporation	Equity	1.39%	$44M	889,458	US
22	ENIENI	Equity	1.30%	$41M	1,457,009	IT
23	PETROLEO BRASILEIRO ADR REPTG PRE	Equity	1.26%	$39M	1,778,455	BR
24	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.18%	$37M	1,500,083	BR
25	OXYOccidental Petroleum Corporation	Equity	1.13%	$35M	588,343	US
26	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	1.10%	$34M	1,532,762	AU
27	CVECenovus Energy Inc.	Equity	1.06%	$33M	1,058,679	CA
28	FANGDiamondback Energy, Inc.	Equity	1.01%	$32M	164,810	US
29	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.98%	$31M	351,149	CA
30	REPREPSOL	Equity	0.96%	$30M	891,207	ES
31	EQTEQT CORP	Equity	0.85%	$27M	504,325	US
32	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.84%	$26M	616,813	NO
33	PPLPPL Corporation	Equity	0.71%	$22M	468,832	CA
34	HALHalliburton Company	Equity	0.70%	$22M	670,531	US
35	PETROCHINA H	Equity	0.68%	$21M	17,034,000	CN
36	ENEOS HOLDINGS	Equity	0.60%	$19M	2,184,320	JP
37	TPLTexas Pacific Land Corporation	Equity	0.54%	$17M	47,264	US
38	EXEExpand Energy Corporation Common Stock	Equity	0.53%	$17M	186,642	US
39	INPEX	Equity	0.52%	$16M	710,200	JP
40	STOSANTOS	Equity	0.51%	$16M	2,628,570	AU
41	IMOImperial Oil Limited	Equity	0.48%	$15M	121,296	CA
42	TOUTOURMALINE OIL CORP	Equity	0.42%	$13M	298,281	CA
43	NESTENESTE	Equity	0.42%	$13M	348,477	FI
44	APAAPA Corporation Common Stock	Equity	0.41%	$13M	284,556	US
45	OMVOMV	Equity	0.30%	$9.4M	113,461	AT
46	AKRBPAKER BP	Equity	0.28%	$8.8M	243,454	NO
47	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.28%	$8.6M	339,383	PT
48	TENTsakos Energy Navigation Ltd.	Equity	0.24%	$7.5M	264,743	IT
49	DCCDCC ENERGY PLC	Equity	0.19%	$5.8M	68,328	GB
50	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$3.9M	3,931,763	US
51	ECEcopetrol S.A	Equity	0.11%	$3.4M	200,793	CO
52	USDProShares Ultra Semiconductors	Cash	0.07%	$2.1M	2,097,860	US
53	CADCAD CASH	Cash	0.04%	$1.3M	1,810,814	CA
54	EUREUR CASH	Cash	0.04%	$1.1M	979,543	EU
55	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$706K	706,000	GB
56	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.02%	$627K	4,921,989	HK
57	AUDAUD CASH	Cash	0.01%	$410K	589,518	AU
58	JPYLazard Japanese Equity ETF	Cash	0.01%	$275K	43,558,699	JP
59	GBPGBP CASH	Cash	0.01%	$190K	143,788	GB
60	BRLBRL CASH	Cash	0.00%	$77K	384,350	BR
61	NOKNokia Corporation	Cash	0.00%	$76K	726,330	NO
62	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.00%	$49K	37,000	GB
63	CLPCLP CASH	Cash	0.00%	$28K	27,009,869	CL
64	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	7	GB
65	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	73

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACOTERRA ENERGY INC.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORPORATION	0.83%	1.48%	+85.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DCC PUBLIC LIMITED COMPANY	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.