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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$41.81 +0.37 (+0.89%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$42.69 +0.88 (+2.10%)
As of 10/3/2025 07:45 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 25 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
17.51%2,841,995
2
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
10.89%1,282,957
3Shell plcN/A7.60%3,906,556
4TotalEnergies SEN/A4.65%1,399,139
5
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
4.30%832,578
6Enbridge Inc.N/A4.01%1,453,592
7BP p.l.c.N/A3.29%10,500,245
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$64.54
+0.8%
2.82%814,182
9Canadian Natural Resources LimitedN/A2.43%1,393,068
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
2.23%364,118
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$193.31
+0.6%
2.14%202,797
12TC Energy CorporationN/A2.06%693,694
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
2.02%1,304,364
14
Phillips 66 stock logo
PSX
Phillips 66
$133.14
-1.3%
2.00%269,575
15
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.37
-2.6%
1.92%206,827
16
Schlumberger Limited stock logo
SLB
Schlumberger
$34.26
+0.4%
1.87%994,577
17Suncor Energy Inc.N/A1.85%809,493
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.50
+0.2%
1.75%656,367
19
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
1.68%420,242
20CAMECO CORPN/A1.33%289,859
21Eni S.p.A.N/A1.32%1,386,831
22
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.35
-0.2%
1.31%143,372
23
EQT Corporation stock logo
EQT
EQT
$56.12
+0.6%
1.24%416,790
24
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.86
+1.4%
1.24%479,958
25Woodside Energy Group LtdN/A1.05%1,264,079

Geographic Exposure

  • United States
    60.2%
  • Canada
    14.4%
  • United Kingdom
    11.0%
  • France
    4.6%
  • Italy
    1.3%
  • Japan
    1.2%
  • Norway
    1.1%
  • Spain
    0.8%
  • China
    0.7%
  • Australia
    0.5%
  • Finland
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    62.0%
  • CAD
    14.4%
  • GBP
    11.0%
  • EUR
    7.9%
  • AUD
    1.6%
  • JPY
    1.2%
  • NOK
    1.1%
  • HKD
    0.7%

Sector Exposure

  • Energy
    98.3%
  • Materials
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.1%
  • Metals & Mining
    1.3%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    53.1%
  • Oil & Gas Exploration & Production
    18.8%
  • Oil & Gas Storage & Transportation
    14.8%
  • Oil & Gas Refining & Marketing
    7.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Heavy Electrical Equipment
    1.8%
  • Precious Metals & Minerals
    1.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXC) was last updated on 10/4/2025 by MarketBeat.com Staff
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