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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$41.25 -0.22 (-0.53%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$41.26 +0.02 (+0.04%)
As of 09/12/2025 04:10 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 25 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
17.50%2,885,615
2
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
10.90%1,283,990
3Shell plcN/A7.91%4,002,185
4TotalEnergies SEN/A5.15%1,519,841
5
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
4.26%845,203
6Enbridge Inc.N/A3.88%1,459,488
7BP p.l.c.N/A3.35%10,674,904
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.84
-0.8%
2.58%817,843
9Canadian Natural Resources LimitedN/A2.38%1,403,183
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
2.35%365,597
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.18
-1.2%
2.07%205,848
12
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
1.98%272,995
13TC Energy CorporationN/A1.98%695,696
14
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
-1.2%
1.97%1,003,737
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
+0.0%
1.89%1,294,848
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$156.78
-0.5%
1.86%209,903
17Suncor Energy Inc.N/A1.85%820,879
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
1.65%662,990
19
ONEOK, Inc. stock logo
OKE
ONEOK
$73.10
-0.3%
1.65%418,604
20Eni S.p.A.N/A1.34%1,393,105
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
1.29%145,371
22
Cameco Corporation stock logo
CCJ
Cameco
$78.07
-2.3%
1.24%291,450
23
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.69
-0.7%
1.17%474,406
24Woodside Energy Group LtdN/A1.13%1,271,307
25
EQT Corporation stock logo
EQT
EQT
$50.94
0.0%
1.10%400,582

Geographic Exposure

  • United States
    59.5%
  • Canada
    14.0%
  • United Kingdom
    11.1%
  • France
    5.0%
  • Italy
    1.3%
  • Japan
    1.2%
  • Norway
    1.0%
  • China
    0.7%
  • Spain
    0.7%
  • Australia
    0.6%
  • Finland
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%

Currency Exposure

  • USD
    61.5%
  • CAD
    14.1%
  • GBP
    11.3%
  • EUR
    8.3%
  • AUD
    1.8%
  • JPY
    1.2%
  • NOK
    1.0%
  • HKD
    0.8%

Sector Exposure

  • Energy
    97.9%
  • Materials
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.6%
  • Metals & Mining
    1.3%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    53.7%
  • Oil & Gas Exploration & Production
    18.7%
  • Oil & Gas Storage & Transportation
    14.2%
  • Oil & Gas Refining & Marketing
    6.7%
  • Oil & Gas Equipment & Services
    2.9%
  • Heavy Electrical Equipment
    1.7%
  • Precious Metals & Minerals
    1.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IXC) was last updated on 9/14/2025 by MarketBeat.com Staff
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