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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$38.15 +0.20 (+0.53%)
Closing price 05/29/2025 04:10 PM Eastern
Extended Trading
$38.50 +0.35 (+0.92%)
As of 05/29/2025 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
18.41%2,824,150
2
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
9.12%1,084,307
3Shell plcN/A7.84%3,946,282
4TotalEnergies SEN/A5.14%1,446,448
5
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
4.22%784,425
6Enbridge Inc.N/A3.98%1,419,572
7BP p.l.c.N/A3.14%10,438,158
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
2.78%794,241
9Canadian Natural Resources LimitedN/A2.54%1,370,046
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.82
-0.6%
2.48%366,783
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.91
-0.1%
2.09%1,258,895
12TC Energy CorporationN/A2.03%677,609
13
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
2.02%404,122
14
Schlumberger Limited stock logo
SLB
Schlumberger
$33.67
+0.3%
1.92%913,515
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.85
+0.8%
1.89%205,797
16
Phillips 66 stock logo
PSX
Phillips 66
$114.80
+1.8%
1.81%269,040
17Suncor Energy Inc.N/A1.73%812,231
18
Valero Energy Co. stock logo
VLO
Valero Energy
$129.20
+1.8%
1.54%206,367
19
Hess Co. stock logo
HES
Hess
$133.35
+1.7%
1.45%180,101
20
Baker Hughes stock logo
BKR
Baker Hughes
$37.36
+1.9%
1.43%644,876
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.28
-0.7%
1.38%142,145
22
EQT Co. stock logo
EQT
EQT
$55.36
-0.3%
1.32%389,188
23Eni S.p.A.N/A1.26%1,413,661
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.47
+0.9%
1.13%440,008
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.81
+1.1%
1.02%121,977
26Woodside Energy Group LtdN/A0.99%1,239,222
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,199.25
-1.7%
0.97%12,275
28
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
+0.3%
0.94%137,255
29
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$11.03
-9.5%
0.94%1,403,026
30CAMECO CORPN/A0.87%283,602
31
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.72
-0.1%
0.87%1,210,520
32
Devon Energy Co. stock logo
DVN
Devon Energy
$31.11
+0.8%
0.85%427,640
33Pembina Pipeline CorporationN/A0.85%378,000
34Equinor ASAN/A0.71%509,808
35
Halliburton stock logo
HAL
Halliburton
$20.08
+1.1%
0.70%567,052
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.73
+0.7%
0.68%480,537
37Cenovus Energy Inc.N/A0.67%834,225
38PetroChina Company LimitedN/A0.66%13,754,000
39Tourmaline Oil Corp.N/A0.62%228,496
40ENEOS Holdings, Inc.N/A0.59%1,982,720
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41Repsol, S.A.N/A0.58%751,697
42Santos LimitedN/A0.50%2,111,446
43China Petroleum & Chemical CorporationN/A0.49%15,622,000
44Inpex CorporationN/A0.49%633,900
45Imperial Oil LimitedN/A0.44%102,503
46Tenaris S.A.N/A0.30%289,644
47OMV AktiengesellschaftN/A0.29%91,715
48Aker BP ASAN/A0.28%201,570
49Galp Energia, SGPS, S.A.N/A0.26%277,942
50
APA Co. stock logo
APA
APA
$17.34
+0.9%
0.24%239,423

Geographic Exposure

  • United States
    59.5%
  • Canada
    14.0%
  • United Kingdom
    10.9%
  • France
    5.1%
  • Italy
    1.3%
  • China
    1.2%
  • Japan
    1.1%
  • Norway
    1.0%
  • Spain
    0.6%
  • Australia
    0.5%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Finland
    0.2%

Currency Exposure

  • USD
    62.0%
  • CAD
    14.1%
  • GBP
    11.0%
  • EUR
    8.0%
  • AUD
    1.6%
  • HKD
    1.2%
  • JPY
    1.1%
  • NOK
    1.0%

Sector Exposure

  • Energy
    98.1%
  • Materials
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.3%
  • Metals & Mining
    1.0%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    51.2%
  • Oil & Gas Exploration & Production
    20.6%
  • Oil & Gas Storage & Transportation
    15.2%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    2.8%
  • Heavy Electrical Equipment
    1.4%
  • Precious Metals & Minerals
    1.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IXC) was last updated on 5/30/2025 by MarketBeat.com Staff
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