Free Trial

iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$41.20 +0.77 (+1.90%)
Closing price 04:10 PM Eastern
Extended Trading
$41.16 -0.04 (-0.08%)
As of 04:10 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
$111.22
+1.8%
17.18%2,862,997
2
Chevron Corporation stock logo
CVX
Chevron
$158.51
+1.9%
11.23%1,273,274
3Shell plcN/A8.01%3,970,813
4TotalEnergies SEN/A5.32%1,507,927
5
ConocoPhillips stock logo
COP
ConocoPhillips
$97.19
+2.5%
4.50%838,579
6Enbridge Inc.N/A3.84%1,448,128
7BP p.l.c.N/A3.40%10,564,664
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.23
-1.0%
2.63%811,075
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.68
+1.8%
2.43%362,548
10Canadian Natural Resources LimitedN/A2.34%1,391,435
11TC Energy CorporationN/A1.99%691,012
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.77
-0.2%
1.93%1,283,421
13
Phillips 66 stock logo
PSX
Phillips 66
$129.85
+4.3%
1.88%270,606
14
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.63
+3.4%
1.87%204,054
15
Schlumberger Limited stock logo
SLB
Schlumberger
$35.42
+4.8%
1.85%996,979
16Suncor Energy Inc.N/A1.79%815,353
17
ONEOK, Inc. stock logo
OKE
ONEOK
$75.00
+1.3%
1.73%414,821
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.04
+3.4%
1.60%208,006
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.70
+2.8%
1.59%658,526
20Eni S.p.A.N/A1.36%1,379,595
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.10
+1.2%
1.32%143,954
22Woodside Energy Group LtdN/A1.24%1,262,747
23CAMECO CORPN/A1.23%289,488
24
EQT Corporation stock logo
EQT
EQT
$51.90
-0.3%
1.18%397,886
25
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.84
+2.9%
1.18%471,212

Geographic Exposure

  • United States
    58.9%
  • Canada
    13.7%
  • United Kingdom
    11.4%
  • France
    5.3%
  • Italy
    1.4%
  • Japan
    1.2%
  • Norway
    1.0%
  • China
    0.7%
  • Spain
    0.7%
  • Australia
    0.6%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Finland
    0.3%

Currency Exposure

  • USD
    61.4%
  • CAD
    13.8%
  • GBP
    11.4%
  • EUR
    8.6%
  • AUD
    1.8%
  • JPY
    1.2%
  • NOK
    1.0%
  • HKD
    0.8%

Sector Exposure

  • Energy
    98.0%
  • Materials
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.7%
  • Metals & Mining
    1.1%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    54.1%
  • Oil & Gas Exploration & Production
    18.8%
  • Oil & Gas Storage & Transportation
    14.3%
  • Oil & Gas Refining & Marketing
    6.3%
  • Oil & Gas Equipment & Services
    2.8%
  • Heavy Electrical Equipment
    1.6%
  • Precious Metals & Minerals
    1.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:IXC) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners