iShares Global Energy ETF (IXC) Holdings

$43.80
+0.55 (+1.27%)
(As of 05/9/2024 ET)

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
15.96%4,891,740
2
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
9.80%2,136,592
3Shell PLCN/A7.99%7,986,349
4TotalEnergies SEN/A5.67%2,763,569
5
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
5.23%1,451,260
6BP PLCN/A3.76%20,791,354
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.55
+0.6%
2.85%1,322,507
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
2.70%718,519
9
Enbridge Inc. stock logo
ENB
Enbridge
$37.37
+0.4%
2.59%2,616,520
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
2.49%453,432
11
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+1.3%
2.39%1,758,347
12
Phillips 66 stock logo
PSX
Phillips 66
$147.72
+0.5%
2.22%529,688
13
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
2.14%287,667
14
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
1.92%419,671
15
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.14
+2.8%
1.73%1,590,808
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.58
+0.7%
1.63%1,497,647
17
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%
1.61%717,846
18
Hess Co. stock logo
HES
Hess
$159.95
+1.5%
1.52%338,955
19
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.24
+0.9%
1.52%810,791
20Eni SpAN/A1.33%2,953,540
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
1.27%220,801
22Petroleo Brasileiro SA Petrobras ADRN/A1.27%2,832,584
23
TC Energy Co. stock logo
TRP
TC Energy
$38.20
+0.9%
1.27%1,277,448
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
1.21%2,384,829
25Woodside Energy Group LtdN/A1.19%2,336,046
26
Halliburton stock logo
HAL
Halliburton
$37.48
+1.2%
1.17%1,095,344
27
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
1.15%788,715
28
Baker Hughes stock logo
BKR
Baker Hughes
$32.78
+2.8%
1.12%1,231,831
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.23
+0.6%
1.08%2,291,531
30
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.78
+0.1%
0.97%1,637,250
31Equinor ASAN/A0.93%1,221,185
32
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.59
+1.0%
0.88%274,509
33
Cameco Co. stock logo
CCJ
Cameco
$52.22
+3.3%
0.73%535,632
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+1.5%
0.73%927,631
35PetroChina Co Ltd Class HN/A0.69%25,854,000
36
PPL Co. stock logo
PPL
PPL
$28.90
+1.3%
0.67%677,768
37Repsol SAN/A0.65%1,502,417
38
EQT Co. stock logo
EQT
EQT
$40.02
+0.3%
0.57%506,185
39Santos LtdN/A0.56%3,994,075
40Tourmaline Oil Corp.N/A0.56%407,895
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
0.55%720,538
42Inpex CorpN/A0.48%1,152,100
43ENEOS Holdings IncN/A0.47%3,736,920
44
APA Co. stock logo
APA
APA
$30.88
+1.2%
0.40%443,628
45
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.07
+0.8%
0.39%197,404
46Neste OYJN/A0.35%531,191
47Galp Energia SGPS SAN/A0.31%517,742
48Aker BP ASAN/A0.27%381,074
49Tenaris SAN/A0.27%565,599
50OMV AGN/A0.22%172,892

Geographic Exposure

  • United States
    59.8%
  • Canada
    12.0%
  • United Kingdom
    11.9%
  • France
    5.6%
  • Italy
    1.3%
  • Norway
    1.2%
  • Japan
    1.0%
  • Australia
    0.8%
  • China
    0.7%
  • Spain
    0.7%
  • Finland
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    62.3%
  • CAD
    12.1%
  • GBP
    11.9%
  • EUR
    8.8%
  • AUD
    2.0%
  • NOK
    1.2%
  • JPY
    1.0%
  • HKD
    0.7%
  • CLP
    0.1%

Sector Exposure

  • Energy
    88.6%
  • Materials
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.4%
  • Metals & Mining
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    47.0%
  • Oil & Gas Exploration & Production
    19.7%
  • Oil & Gas Storage & Transporta
    10.1%
  • Oil & Gas Refining & Marketing
    7.2%
  • Oil & Gas Equipment & Services
    3.5%
  • Heavy Electrical Equipment
    1.1%
  • Precious Metals & Minerals
    0.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXC) was last updated on 5/10/2024 by MarketBeat.com Staff

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