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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$40.90 +0.26 (+0.64%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$39.71 -1.19 (-2.91%)
As of 07/11/2025 07:04 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 Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
18.07%2,837,425
2
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
9.08%1,089,404
3Shell plcN/A8.00%3,964,832
4TotalEnergies SEN/A5.06%1,453,483
5
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
4.16%788,356
6Enbridge Inc.N/A3.62%1,426,809
7BP p.l.c.N/A3.07%10,484,455
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
2.66%798,187
9Canadian Natural Resources LimitedN/A2.60%1,376,334
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
2.57%368,286
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.96%1,265,776
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
1.95%206,913
13
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.90%270,420
14BlackRock Cash Funds Treasury SL AgencyN/A1.87%33,170,000
15
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
1.86%406,253
16
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
1.85%917,260
17Suncor Energy Inc.N/A1.84%814,950
18TC Energy CorporationN/A1.83%680,387
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$153.11
-1.1%
1.63%207,296
20
Hess Corporation stock logo
HES
Hess
$153.28
+0.8%
1.46%180,975
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
1.42%648,313
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.89
+0.7%
1.36%142,785
23
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
1.31%390,624
24Eni S.p.A.N/A1.30%1,419,101
25Woodside Energy Group LtdN/A1.17%1,243,247
26
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.33
+1.0%
1.13%442,379
27
Cameco Corporation stock logo
CCJ
Cameco
$72.66
+2.6%
1.12%285,037
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
1.02%122,354
29
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
0.94%137,596
30Petroleo Brasileiro SA Petrobras ADRN/A0.94%1,406,663
31
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.82
-0.1%
0.89%1,218,271
32
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.99
+0.1%
0.82%430,130
33Equinor ASAN/A0.81%513,336
34Pembina Pipeline CorporationN/A0.79%380,162
35
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
0.75%12,359
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.30
+0.8%
0.72%481,195
37
Halliburton Company stock logo
HAL
Halliburton
$23.06
+4.1%
0.71%567,805
38Cenovus Energy Inc.N/A0.69%835,110
39
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.90
+2.0%
0.69%13,846,000
40Tourmaline Oil Corp.N/A0.63%230,076
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41Repsol, S.A.N/A0.61%756,868
42Santos LimitedN/A0.61%2,126,058
43ENEOS Holdings, Inc.N/A0.57%1,982,520
44Inpex CorporationN/A0.53%633,200
45EMINI ENERGY SELECT SECTOR SEP 25N/A0.52%99
46Imperial Oil LimitedN/A0.47%103,244
47
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
0.46%15,728,000
48Aker BP ASAN/A0.32%202,964
49Tenaris S.A.N/A0.30%291,648
50Galp Energia, SGPS, S.A.N/A0.29%279,864

Geographic Exposure

  • United States
    60.8%
  • Canada
    13.3%
  • United Kingdom
    11.1%
  • France
    5.3%
  • Italy
    1.3%
  • Norway
    1.1%
  • Japan
    1.0%
  • China
    0.7%
  • Spain
    0.6%
  • Australia
    0.6%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Finland
    0.2%

Currency Exposure

  • USD
    62.6%
  • CAD
    13.4%
  • GBP
    11.1%
  • EUR
    8.4%
  • AUD
    1.7%
  • NOK
    1.1%
  • JPY
    1.0%
  • HKD
    0.7%

Sector Exposure

  • Energy
    98.6%
  • Materials
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.2%
  • Metals & Mining
    1.1%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    52.7%
  • Oil & Gas Exploration & Production
    20.8%
  • Oil & Gas Storage & Transportation
    14.0%
  • Oil & Gas Refining & Marketing
    6.6%
  • Oil & Gas Equipment & Services
    2.9%
  • Heavy Electrical Equipment
    1.5%
  • Precious Metals & Minerals
    1.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXC) was last updated on 7/14/2025 by MarketBeat.com Staff
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