Free Trial

iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$40.34 -0.32 (-0.79%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$40.61 +0.27 (+0.67%)
As of 06/18/2025 06:58 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 67 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
17.54%2,843,694
2
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
9.05%1,091,809
3Shell plcN/A7.86%3,973,590
4TotalEnergies SEN/A5.11%1,456,458
5
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
4.06%789,853
6Enbridge Inc.N/A3.94%1,429,396
7BP p.l.c.N/A3.05%10,505,506
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
2.90%799,737
9Canadian Natural Resources LimitedN/A2.55%1,379,526
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
2.44%369,321
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
2.13%1,267,607
12TC Energy CorporationN/A2.04%682,297
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
1.99%207,221
14
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
1.97%406,918
15
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
1.87%270,900
16
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
1.86%919,835
17Suncor Energy Inc.N/A1.76%817,851
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
1.61%207,795
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
1.46%649,338
20
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
1.46%181,347
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
1.36%143,127
22
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
1.30%391,880
23Eni S.p.A.N/A1.26%1,423,443
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
1.10%443,052
25Woodside Energy Group LtdN/A1.10%1,247,796
26
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
1.02%122,821
27CAMECO CORPN/A1.01%285,564
28
Expand Energy Corporation stock logo
EXE
Expand Energy
$120.77
+1.0%
0.96%138,203
29
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.94
-2.0%
0.94%1,412,734
30
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.75
-0.7%
0.89%12,359
31
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$13.01
-0.5%
0.86%1,218,896
32Pembina Pipeline CorporationN/A0.85%380,614
33
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.02
-2.0%
0.80%430,598
34Equinor ASAN/A0.74%513,336
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
0.72%483,861
36PetroChina Company LimitedN/A0.70%13,846,000
37
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
0.69%570,976
38Cenovus Energy Inc.N/A0.68%839,997
39Tourmaline Oil Corp.N/A0.63%230,076
40Repsol, S.A.N/A0.61%756,899
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41ENEOS Holdings, Inc.N/A0.57%1,996,320
42Santos LimitedN/A0.55%2,126,058
43Inpex CorporationN/A0.52%638,100
44
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.91
+1.5%
0.52%8,687,919
45China Petroleum & Chemical CorporationN/A0.51%15,730,000
46Imperial Oil LimitedN/A0.44%103,211
47OMV AktiengesellschaftN/A0.30%92,349
48Aker BP ASAN/A0.29%202,964
49Tenaris S.A.N/A0.29%291,648
50Galp Energia, SGPS, S.A.N/A0.27%279,864
51
APA Corporation stock logo
APA
APA
$20.31
-2.3%
0.25%241,079
52Neste OyjN/A0.18%282,669
53
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.72
+1.2%
0.09%164,711
54CAD CASHN/A0.08%1,884,981
55CASH COLLATERAL USD HBCFTN/A0.07%1,108,000
56GBP CASHN/A0.07%835,362
57EUR CASHN/A0.05%683,155
58BLK CSH FND TREASURY SL AGENCYN/A0.04%700,000
59BRL CASHN/A0.02%1,514,607
60CASH COLLATERAL GBP HBCFTN/A0.01%116,000
61
JPY
Lazard Japanese Equity ETF
$28.18
-1.2%
0.01%29,074,187
62
Nokia Corporation stock logo
NOK
Nokia
$5.17
+0.3%
0.01%1,893,107
63
Audacy, Inc. stock logo
AUD
Audacy
0.00%67,480
64
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.00%27,009,869
65EMINI ENERGY SELECT SECTOR JUN 25N/A0.00%140
66FTSE 100 INDEX JUN 25N/A0.00%19
67
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.85
+3.4%
0.00%330,184

Geographic Exposure

  • United States
    59.8%
  • Canada
    13.7%
  • United Kingdom
    11.0%
  • France
    5.2%
  • Italy
    1.3%
  • China
    1.2%
  • Norway
    1.1%
  • Japan
    1.1%
  • Spain
    0.6%
  • Australia
    0.6%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Finland
    0.2%

Currency Exposure

  • USD
    61.4%
  • CAD
    13.9%
  • GBP
    11.3%
  • EUR
    8.2%
  • AUD
    1.8%
  • HKD
    1.2%
  • NOK
    1.1%
  • JPY
    1.1%

Sector Exposure

  • Energy
    98.3%
  • Materials
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.5%
  • Metals & Mining
    1.1%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    52.0%
  • Oil & Gas Exploration & Production
    21.0%
  • Oil & Gas Storage & Transportation
    14.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    2.9%
  • Heavy Electrical Equipment
    1.4%
  • Precious Metals & Minerals
    1.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:IXC) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners