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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$41.12 +0.34 (+0.83%)
As of 01/17/2025 04:10 PM Eastern

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
17.92%0
2
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
9.68%0
3Shell plcN/A7.47%0
4
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
5.03%0
5TotalEnergies SEN/A4.55%0
6Enbridge Inc.N/A3.53%0
7BP p.l.c.N/A3.15%0
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
2.83%0
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
2.56%0
10Canadian Natural Resources LimitedN/A2.49%0
11
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
2.27%0
12
Schlumberger Limited stock logo
SLB
Schlumberger
$43.58
+6.1%
2.11%0
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
2.06%0
14Suncor Energy Inc.N/A1.85%0
15
Phillips 66 stock logo
PSX
Phillips 66
$120.64
+0.8%
1.79%0
16TC Energy CorporationN/A1.78%0
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
1.77%0
18
Baker Hughes stock logo
BKR
Baker Hughes
$46.54
+0.5%
1.66%0
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
1.61%0
20
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
1.58%0
21
Hess Co. stock logo
HES
Hess
$151.33
+1.1%
1.50%0
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
1.33%0
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
1.24%0
24Eni S.p.A.N/A1.15%0
25Woodside Energy Group LtdN/A1.13%0
26
EQT Co. stock logo
EQT
EQT
$52.93
-1.6%
1.12%0
27
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$12.26
+0.6%
1.01%0
28
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.71
-0.5%
0.94%0
29
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
0.92%0
30
Halliburton stock logo
HAL
Halliburton
$29.96
+2.3%
0.91%0
31
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
0.90%0
32CAMECO CORPN/A0.79%0
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.79%0
34Pembina Pipeline CorporationN/A0.79%0
35Equinor ASAN/A0.76%0
36Cenovus Energy Inc.N/A0.73%0
37PetroChina Company LimitedN/A0.63%0
38Tourmaline Oil Corp.N/A0.61%0
39ENEOS Holdings, Inc.N/A0.58%0
40Repsol, S.A.N/A0.53%0
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41Santos LimitedN/A0.53%0
42China Petroleum & Chemical CorporationN/A0.50%0
43Inpex CorporationN/A0.45%0
44Imperial Oil LimitedN/A0.41%0
45
APA Co. stock logo
APA
APA
$24.40
-3.0%
0.34%0
46Tenaris S.A.N/A0.32%0
47Aker BP ASAN/A0.26%0
48Galp Energia, SGPS, S.A.N/A0.26%0
49Neste OyjN/A0.21%0
50OMV AktiengesellschaftN/A0.21%0

Geographic Exposure

  • United States
    62.1%
  • Canada
    13.0%
  • United Kingdom
    10.5%
  • France
    4.5%
  • Italy
    1.1%
  • China
    1.1%
  • Japan
    1.0%
  • Norway
    1.0%
  • Australia
    0.7%
  • Spain
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Austria
    0.2%
  • Finland
    0.2%

Currency Exposure

  • USD
    64.1%
  • CAD
    13.0%
  • GBP
    10.6%
  • EUR
    7.2%
  • AUD
    1.8%
  • HKD
    1.1%
  • JPY
    1.0%
  • NOK
    1.0%

Sector Exposure

  • Energy
    88.6%
  • Materials
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.9%
  • Metals & Mining
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    43.7%
  • Oil & Gas Exploration & Production
    19.1%
  • Oil & Gas Storage & Transporta
    14.8%
  • Oil & Gas Refining & Marketing
    5.9%
  • Oil & Gas Equipment & Services
    3.0%
  • Heavy Electrical Equipment
    1.7%
  • Precious Metals & Minerals
    0.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXC) was last updated on 1/20/2025 by MarketBeat.com Staff
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