iShares Global Energy ETF (IXC)

IXC Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	17.45%	2,843,694
2	CVX	Chevron Corporation	8.96%	1,091,809
3	LON: SHEL	Shell plc	7.92%	3,973,590
4	EPA: TTE	TotalEnergies SE	5.22%	1,456,458
5	COP	ConocoPhillips	4.08%	789,853
6	TSX: ENB	Enbridge Inc.	4.01%	1,429,396
7	LON: BP	BP p.l.c.	3.08%	10,505,506
8	WMB	The Williams Companies, Inc.	2.92%	799,737
9	TSX: CNQ	Canadian Natural Resources Limited	2.53%	1,379,526
10	EOG	EOG Resources, Inc.	2.45%	369,321
11	KMI	Kinder Morgan, Inc.	2.16%	1,267,607
12	TSX: TRP	TC Energy Corporation	2.09%	682,297
13	OKE	ONEOK, Inc.	2.00%	406,918
14	MPC	Marathon Petroleum Corporation	1.96%	207,221
15	PSX	Phillips 66	1.84%	270,900
16	SLB	Schlumberger Limited	1.83%	919,835
17	TSX: SU	Suncor Energy Inc.	1.78%	817,851
18	VLO	Valero Energy Corporation	1.59%	207,795
19	HES	Hess Corporation	1.44%	181,347
20	BKR	Baker Hughes Company	1.44%	649,338
21	TRGP	Targa Resources Corp.	1.38%	143,127
22	EQT	EQT Corporation	1.32%	391,880
23	BIT: ENI	Eni S.p.A.	1.28%	1,423,443
24	OXY	Occidental Petroleum Corporation	1.09%	443,052
25	ASX: WDS	Woodside Energy Group Ltd	1.06%	1,247,796
26	FANG	Diamondback Energy, Inc.	1.01%	122,821
27	CCJ	Cameco Corporation	0.99%	285,564
28	EXE	Expand Energy Corporation	0.98%	138,203
29	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.92%	1,412,734
30	TSX: PPL	Pembina Pipeline Corporation	0.86%	380,614
31	PBR	Petróleo Brasileiro S.A. - Petrobras	0.84%	1,218,896
32	TPL	Texas Pacific Land Corporation	0.82%	12,359
33	DVN	Devon Energy Corporation	0.80%	430,598
34	OSL: EQNR	Equinor ASA	0.74%	513,336
35	CTRA	Coterra Energy Inc.	0.72%	483,861
36	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.72%	140
37	PCCYF	PetroChina Company Limited	0.68%	13,846,000
38	HAL	Halliburton Company	0.68%	570,976
39	TSX: CVE	Cenovus Energy Inc.	0.67%	839,997
40	TSX: TOU	Tourmaline Oil Corp.	0.63%	230,076
41	BME: REP	Repsol, S.A.	0.62%	756,899
42	TYO: 5020	ENEOS Holdings, Inc.	0.58%	1,996,320
43	ASX: STO	Santos Limited	0.53%	2,126,058
44	TYO: 1605	Inpex Corporation	0.52%	638,100
45	SNPMF	China Petroleum & Chemical Corporation	0.50%	15,730,000
46	TSX: IMO	Imperial Oil Limited	0.45%	103,211
47	n/a	USD CASH	0.44%	7,311,373
48	BIT: TEN	Tenaris S.A.	0.31%	291,648
49	VIE: OMV	OMV Aktiengesellschaft	0.30%	92,349
50	OSL: AKRBP	Aker BP ASA	0.29%	202,964
51	ELI: GALP	Galp Energia, SGPS, S.A.	0.28%	279,864
52	APA	APA Corporation	0.25%	241,079
53	HEL: NESTE	Neste Oyj	0.18%	282,669
54	Z.M5	Ftse 100 Index Jun 25	0.13%	19
55	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.12%	2,060,000
56	EC	Ecopetrol S.A.	0.08%	164,711
57	n/a	CAD CASH	0.08%	1,884,981
58	n/a	GBP CASH	0.07%	845,812
59	n/a	CASH COLLATERAL USD HBCFT	0.07%	1,108,000
60	n/a	EUR CASH	0.05%	683,236
61	n/a	BRL CASH	0.02%	1,514,607
62	n/a	JPY CASH	0.01%	29,074,187
63	n/a	NOK CASH	0.01%	1,893,107
64	n/a	CASH COLLATERAL GBP HBCFT	0.01%	116,000
65	n/a	AUD CASH	0.00%	67,480
66	n/a	HKD CASH	0.00%	330,184
67	n/a	CLP CASH	0.00%	27,009,869
68	n/a	Cash Offset	-0.86%	14,370,400

As of Jun 2, 2025

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