iShares Global Energy ETF

Fund Profile

Fund profile

Tickers

IXC

Fund manager

iShares MBS ETF

Total assets

$2.06 bn

Liabilities

$4.93 mm

Net assets

$2.06 bn

Number of holdings

55.00

IXC stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	398.76 mm	3.40 mm shares	19.37	Common equity	Long	USA
CVX Chevron Corporation	191.80 mm	1.30 mm shares	9.32	Common equity	Long	USA
Shell PLC	156.31 mm	4.82 mm shares	7.59	Common equity	Long	UK
TotalEnergies SE	110.87 mm	1.71 mm shares	5.39	Common equity	Long	France
COP ConocoPhillips	90.97 mm	864.10 k shares	4.42	Common equity	Long	USA
ENB Enbridge Inc.	67.89 mm	1.67 mm shares	3.30	Common equity	Long	Canada
BP PLC	66.18 mm	12.69 mm shares	3.22	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	54.26 mm	1.63 mm shares	2.64	Common equity	Long	Canada
EOG EOG Resources, Inc.	53.65 mm	436.43 k shares	2.61	Common equity	Long	USA
SLB Schlumberger Limited	45.72 mm	1.09 mm shares	2.22	Common equity	Long	Curaçao
WMB The Williams Companies, Inc.	42.73 mm	935.98 k shares	2.08	Common equity	Long	USA
PSX Phillips 66	42.25 mm	321.42 k shares	2.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	41.87 mm	257.01 k shares	2.03	Common equity	Long	USA
OKE ONEOK, Inc.	40.87 mm	448.50 k shares	1.99	Common equity	Long	USA
TRP TC Energy Corporation	37.88 mm	796.89 k shares	1.84	Common equity	Long	Canada
SU Suncor Energy Inc.	36.02 mm	975.88 k shares	1.75	Common equity	Long	Canada
VLO Valero Energy Corporation	33.24 mm	246.15 k shares	1.61	Common equity	Long	USA
KMI Kinder Morgan, Inc.	32.69 mm	1.48 mm shares	1.59	Common equity	Long	USA
HES Hess Corporation	28.77 mm	211.82 k shares	1.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.55 mm	762.23 k shares	1.34	Common equity	Long	USA
OXY Occidental Petroleum Corporation	26.68 mm	517.63 k shares	1.30	Common equity	Long	USA
Eni SpA	25.36 mm	1.67 mm shares	1.23	Common equity	Long	Italy
Woodside Energy Group Ltd	25.17 mm	1.46 mm shares	1.22	Common equity	Long	Australia
NGLS TRI Resources Inc.	24.93 mm	168.44 k shares	1.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	24.78 mm	143.73 k shares	1.20	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	22.37 mm	1.70 mm shares	1.09	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	20.55 mm	1.43 mm shares	1.00	Common equity	Long	Brazil
HAL Halliburton Company	19.66 mm	676.59 k shares	0.95	Common equity	Long	USA
DVN Devon Energy Corporation	18.79 mm	480.26 k shares	0.91	Common equity	Long	USA
PBA Pembina Pipeline Corporation	18.32 mm	444.54 k shares	0.89	Common equity	Long	Canada
EQT EQT Corporation	16.68 mm	455.26 k shares	0.81	Common equity	Long	USA
CVE Cenovus Energy Inc.	16.66 mm	995.99 k shares	0.81	Common equity	Long	Canada
CCJ Cameco Corporation	15.94 mm	333.59 k shares	0.77	Common equity	Long	Canada
Equinor ASA	15.16 mm	599.30 k shares	0.74	Common equity	Long	Norway
CTRA Coterra Energy Inc.	13.60 mm	567.94 k shares	0.66	Common equity	Long	USA
PetroChina Co Ltd	13.05 mm	16.17 mm shares	0.63	Common equity	Long	China
ENEOS Holdings Inc	12.73 mm	2.32 mm shares	0.62	Common equity	Long	Japan
Repsol SA	12.31 mm	933.00 k shares	0.60	Common equity	Long	Spain
Santos Ltd	12.06 mm	2.49 mm shares	0.59	Common equity	Long	Australia
Tourmaline Oil Corp	11.79 mm	253.86 k shares	0.57	Common equity	Long	Canada
China Petroleum & Chemical Corp	11.49 mm	18.69 mm shares	0.56	Common equity	Long	China
MRO Marathon Oil Corp	11.48 mm	431.17 k shares	0.56	Common equity	Long	USA
Inpex Corp	10.06 mm	743.20 k shares	0.49	Common equity	Long	Japan
IMO Imperial Oil Limited	8.91 mm	126.71 k shares	0.43	Common equity	Long	Canada
APA APA Corporation	6.93 mm	283.49 k shares	0.34	Common equity	Long	USA
Neste Oyj	6.42 mm	330.70 k shares	0.31	Common equity	Long	Finland
Galp Energia SGPS SA	6.26 mm	334.26 k shares	0.30	Common equity	Long	Portugal
Tenaris SA	5.37 mm	338.63 k shares	0.26	Common equity	Long	Luxembourg
Aker BP ASA	5.10 mm	238.30 k shares	0.25	Common equity	Long	Norway
OMV AG	4.66 mm	108.89 k shares	0.23	Common equity	Long	Austria
Ampol Ltd	3.83 mm	181.37 k shares	0.19	Common equity	Long	Australia
BlackRock Cash Funds: Treasury, SL Agency Shares	1.76 mm	1.76 mm shares	0.09	Short-term investment vehicle	Long	USA
EC Ecopetrol S.A.	1.72 mm	193.06 k shares	0.08	Common equity	Long	Colombia
XAE ENERGY DEC24	227.25 k	79.00 contracts	0.01	Equity derivative	N/A	USA
FTSE 100 IDX FUT DEC24	-3.02 k	11.00 contracts	-0.00	Equity derivative	N/A	UK