iShares Global Energy ETF (IXC) Holdings

$44.08
-0.29 (-0.65%)
(As of 04/26/2024 ET)

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.09
-3.5%
16.29%4,659,664
2
Chevron Co. stock logo
CVX
Chevron
$164.25
-0.6%
9.46%2,035,244
3SHELL PLCN/A7.81%7,607,451
4TOTALENERGIESN/A5.48%2,632,451
5
ConocoPhillips stock logo
COP
ConocoPhillips
$129.73
-0.3%
5.27%1,382,412
6BP PLCN/A3.70%19,807,304
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.25
-0.1%
2.92%1,259,769
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.20
-0.1%
2.70%684,433
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$196.76
-1.4%
2.63%431,930
10
Schlumberger Limited stock logo
SLB
Schlumberger
$49.09
-0.7%
2.60%1,674,939
11
Enbridge Inc. stock logo
ENB
Enbridge
$35.87
-1.1%
2.47%2,492,396
12
Phillips 66 stock logo
PSX
Phillips 66
$150.97
-4.0%
2.40%504,572
13
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$266.85
-3.0%
2.16%274,043
14
Valero Energy Co. stock logo
VLO
Valero Energy
$164.84
-1.4%
2.03%399,781
15
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.24
-0.5%
1.66%1,515,356
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.10
-0.9%
1.58%1,426,615
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.22
-0.2%
1.56%683,812
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.35
-0.8%
1.54%772,337
19
Hess Co. stock logo
HES
Hess
$160.65
-0.5%
1.46%322,887
20ENIN/A1.32%2,813,426
21
TC Energy Co. stock logo
TRP
TC Energy
$35.99
-0.3%
1.28%1,216,842
22WOODSIDE ENERGY GROUP LTDN/A1.27%2,225,234
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.56
-0.3%
1.26%210,349
24
Halliburton stock logo
HAL
Halliburton
$38.52
-0.5%
1.23%1,043,396
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.70
-0.5%
1.20%2,271,703
26
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$16.25
+1.6%
1.19%2,698,216
27
Devon Energy Co. stock logo
DVN
Devon Energy
$52.36
-0.5%
1.16%751,301
28
Baker Hughes stock logo
BKR
Baker Hughes
$32.55
-2.3%
1.14%1,173,409
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$16.97
+2.0%
1.00%2,182,825
30
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$21.23
-0.2%
0.94%1,559,588
31EQUINORN/A0.93%1,163,257
32
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.22
-1.2%
0.87%261,509
33CAMECO CORPN/A0.74%510,230
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.25
-0.6%
0.71%883,639
35REPSOL SAN/A0.68%1,431,151
36PETROCHINA LTD HN/A0.67%24,658,000
37
PPL Co. stock logo
PPL
PPL
$27.16
-0.5%
0.65%645,632
38
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.73
0.0%
0.58%686,374
39SANTOS LTDN/A0.56%3,804,587
40Tourmaline Oil Corp.N/A0.54%388,551
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41INPEX CORPN/A0.53%1,097,500
42
EQT Co. stock logo
EQT
EQT
$39.90
-1.3%
0.52%482,187
43ENEOS HOLDINGS INCN/A0.51%3,560,120
44NESTEN/A0.43%505,997
45
APA Co. stock logo
APA
APA
$32.14
-0.7%
0.42%422,594
46
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.59
-1.0%
0.38%188,044
47TENARIS SAN/A0.30%538,767
48AKER BPN/A0.28%363,004
49GALP ENERGIA SGPS SAN/A0.24%493,198
50OMV AGN/A0.22%164,702

Geographic Exposure

  • United States
    60.6%
  • United Kingdom
    11.7%
  • Canada
    11.6%
  • France
    5.5%
  • Italy
    1.3%
  • Norway
    1.2%
  • Japan
    1.0%
  • Australia
    0.8%
  • Spain
    0.7%
  • China
    0.7%
  • Finland
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    63.0%
  • GBP
    11.7%
  • CAD
    11.7%
  • EUR
    8.8%
  • AUD
    2.0%
  • NOK
    1.2%
  • JPY
    1.0%
  • HKD
    0.7%
  • CLP
    0.1%

Sector Exposure

  • Energy
    89.1%
  • Materials
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.8%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.9%
  • Oil & Gas Exploration & Production
    22.0%
  • Oil & Gas Storage & Transporta
    9.9%
  • Oil & Gas Refining & Marketing
    7.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Heavy Electrical Equipment
    1.1%
  • Precious Metals & Minerals
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXC) was last updated on 4/26/2024 by MarketBeat.com Staff

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