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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$41.60 -0.34 (-0.81%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$41.61 +0.01 (+0.02%)
As of 10/24/2025 07:33 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
$115.39
-0.5%
17.84%2,849,746
2
Chevron Corporation stock logo
CVX
Chevron
$155.63
-0.6%
11.04%1,286,456
3Shell plcN/A7.97%3,917,210
4TotalEnergies SEN/A4.87%1,402,872
5
ConocoPhillips stock logo
COP
ConocoPhillips
$88.01
-2.3%
4.11%834,849
6Enbridge Inc.N/A3.90%1,457,556
7BP p.l.c.N/A3.32%10,573,972
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.50
-2.4%
2.89%816,461
9Canadian Natural Resources LimitedN/A2.39%1,395,349
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$106.38
-1.6%
2.21%364,769
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$196.17
+0.1%
2.08%203,221
12TC Energy CorporationN/A2.03%695,075
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.88
-1.4%
2.01%1,307,096
14
Phillips 66 stock logo
PSX
Phillips 66
$135.07
-0.5%
1.96%270,135
15
SLB Limited stock logo
SLB
SLB
$35.84
-0.5%
1.86%997,290
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$170.92
-1.3%
1.84%207,848
17Suncor Energy Inc.N/A1.77%811,276
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.30
-3.3%
1.66%658,207
19
ONEOK, Inc. stock logo
OKE
ONEOK
$68.60
-1.7%
1.60%421,262
20CAMECO CORPN/A1.50%290,733
21Eni S.p.A.N/A1.35%1,386,831
22
EQT Corporation stock logo
EQT
EQT
$53.68
+0.2%
1.26%416,790
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$153.73
-2.0%
1.19%143,809
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.60
-0.6%
1.11%479,958
25Woodside Energy Group LtdN/A1.06%1,268,869

Geographic Exposure

  • United States
    59.9%
  • Canada
    13.9%
  • United Kingdom
    11.4%
  • France
    4.8%
  • Italy
    1.4%
  • Japan
    1.2%
  • Norway
    1.1%
  • China
    0.8%
  • Spain
    0.7%
  • Australia
    0.5%
  • Finland
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    61.9%
  • CAD
    13.9%
  • GBP
    11.4%
  • EUR
    8.1%
  • AUD
    1.6%
  • JPY
    1.2%
  • NOK
    1.1%
  • HKD
    0.8%

Sector Exposure

  • Energy
    98.3%
  • Materials
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.1%
  • Metals & Mining
    1.4%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    54.3%
  • Oil & Gas Exploration & Production
    18.4%
  • Oil & Gas Storage & Transportation
    13.8%
  • Oil & Gas Refining & Marketing
    7.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Heavy Electrical Equipment
    1.8%
  • Precious Metals & Minerals
    1.4%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IXC) was last updated on 10/25/2025 by MarketBeat.com Staff
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