IXC holdings
iShares Global Energy ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 17.580% | $351.5M | Equity (common) | Corporate | United States | USD |
| 2 | CHEVRON CORPORATION | US1667641005 | 166764100 | 9.627% | $192.5M | Equity (common) | Corporate | United States | USD |
| 3 | SHELL PLC | GB00BP6MXD84 | Not reported | 6.747% | $134.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | TOTALENERGIES SE | FR0000120271 | Not reported | 5.026% | $100.5M | Equity (common) | Corporate | France | EUR |
| 5 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 3.929% | $78.6M | Equity (common) | Corporate | United States | USD |
| 6 | Enbridge Inc. | CA29250N1050 | 29250N105 | 3.674% | $73.4M | Equity (common) | Corporate | Canada | CAD |
| 7 | BP P.L.C. | GB0007980591 | Not reported | 3.004% | $60.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 2.820% | $56.4M | Equity (common) | Corporate | United States | USD |
| 9 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 2.561% | $51.2M | Equity (common) | Corporate | Canada | CAD |
| 10 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 2.399% | $48.0M | Equity (common) | Corporate | United States | USD |
| 11 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 2.316% | $46.3M | Equity (common) | Corporate | United States | USD |
| 12 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 2.156% | $43.1M | Equity (common) | Corporate | Curaçao | USD |
| 13 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 2.144% | $42.9M | Equity (common) | Corporate | United States | USD |
| 14 | TC Energy Corporation | CA87807B1076 | 87807B107 | 2.140% | $42.8M | Equity (common) | Corporate | Canada | CAD |
| 15 | PHILLIPS 66 | US7185461040 | 718546104 | 2.103% | $42.0M | Equity (common) | Corporate | United States | USD |
| 16 | Suncor Energy Inc. | CA8672241079 | 867224107 | 1.970% | $39.4M | Equity (common) | Corporate | Canada | CAD |
| 17 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 1.942% | $38.8M | Equity (common) | Corporate | United States | USD |
| 18 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 1.786% | $35.7M | Equity (common) | Corporate | United States | USD |
| 19 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 1.708% | $34.2M | Equity (common) | Corporate | United States | USD |
| 20 | ONEOK, INC. | US6826801036 | 682680103 | 1.699% | $34.0M | Equity (common) | Corporate | United States | USD |
| 21 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 1.478% | $29.5M | Equity (common) | Corporate | United States | USD |
| 22 | ENI S.P.A. | IT0003132476 | Not reported | 1.454% | $29.1M | Equity (common) | Corporate | Italy | EUR |
| 23 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 1.378% | $27.5M | Equity (common) | Corporate | Canada | CAD |
| 24 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 1.142% | $22.8M | Equity (common) | Corporate | Australia | AUD |
| 25 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 1.094% | $21.9M | Equity (common) | Corporate | United States | USD |
| 26 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 1.060% | $21.2M | Equity (common) | Corporate | United States | USD |
| 27 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 1.039% | $20.8M | Equity (common) | Corporate | Canada | CAD |
| 28 | EQT CORPORATION | US26884L1098 | 26884L109 | 1.032% | $20.6M | Equity (common) | Corporate | United States | USD |
| 29 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.999% | $20.0M | Other | Corporate | Brazil | USD |
| 30 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.930% | $18.6M | Other | Corporate | Brazil | USD |
| 31 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.880% | $17.6M | Equity (common) | Corporate | United States | USD |
| 32 | Repsol, S.A. | ES0173516115 | Not reported | 0.859% | $17.2M | Equity (common) | Corporate | Spain | EUR |
| 33 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.836% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 34 | EQUINOR ASA | NO0010096985 | Not reported | 0.827% | $16.5M | Equity (common) | Corporate | Norway | NOK |
| 35 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.784% | $15.7M | Equity (common) | Corporate | United States | USD |
| 36 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.705% | $14.1M | Equity (common) | Corporate | China | HKD |
| 37 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.677% | $13.5M | Equity (common) | Corporate | United States | USD |
| 38 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.621% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 39 | INPEX CORPORATION | JP3294460005 | Not reported | 0.575% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 40 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.521% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 41 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.499% | $10.0M | Equity (common) | Corporate | Australia | AUD |
| 42 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.480% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 43 | Neste Oyj | FI0009013296 | Not reported | 0.434% | $8.7M | Equity (common) | Corporate | Finland | EUR |
| 44 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.356% | $7.1M | Equity (common) | Corporate | United States | USD |
| 45 | AKER BP ASA | NO0010345853 | Not reported | 0.289% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 46 | TENARIS S.A. | LU2598331598 | Not reported | 0.285% | $5.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 47 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.279% | $5.6M | Equity (common) | Corporate | Austria | EUR |
| 48 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.273% | $5.5M | Equity (common) | Corporate | Portugal | EUR |
| 49 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 0.222% | $4.4M | Equity (common) | Corporate | Ireland | GBP |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.126% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Ecopetrol S.A. | US2791581091 | 279158109 | 0.107% | $2.1M | Other | Corporate | Colombia | USD |
| 52 | CANADIAN DOLLAR | Not reported | Not reported | 0.037% | $733K | Other | Other | Canada | CAD |
| 53 | JAPANESE YEN | Not reported | Not reported | 0.013% | $250K | Other | Other | Japan | JPY |
| 54 | XAE ENERGY SEP26 | Not reported | Not reported | -0.011% | -$228K | Equity derivatives | Other | United States | USD |
| 55 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.009% | $185K | Other | Other | Brazil | BRL |
| 56 | HONG KONG DOLLAR | Not reported | Not reported | 0.009% | $185K | Other | Other | Hong Kong | HKD |
| 57 | EURO | Not reported | Not reported | 0.004% | $88K | Other | Other | Not stated or supranational | EUR |
| 58 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $55K | Other | Other | Norway | NOK |
| 59 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $53K | Other | Other | United Kingdom | GBP |
| 60 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $53K | Other | Other | Australia | AUD |
| 61 | CHILEAN PESO | Not reported | Not reported | 0.001% | $29K | Other | Other | Chile | CLP |
| 62 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | United Kingdom | GBP |