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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$37.21 +0.26 (+0.70%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
18.87%3,481,456
2
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
9.65%1,332,841
3Shell plcN/A7.20%4,934,925
4
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
4.76%992,927
5TotalEnergies SEN/A4.63%1,748,704
6Enbridge Inc.N/A3.31%1,709,684
7BP p.l.c.N/A2.84%12,920,967
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.66%446,341
9Canadian Natural Resources LimitedN/A2.57%1,670,249
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.51%956,749
11
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.31%458,398
12
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.21%1,116,317
13
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.98%328,381
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.91%1,517,981
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.86%262,543
16Suncor Energy Inc.N/A1.84%998,768
17TC Energy CorporationN/A1.81%815,609
18
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.59%251,863
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.56%172,227
20
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.54%780,969
21
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.42%216,675
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
1.21%529,328
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.19%147,287
24Eni S.p.A.N/A1.11%1,704,163
25Woodside Energy Group LtdN/A1.11%1,492,681
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.08%14,814
27Petroleo Brasileiro SA Petrobras ADRN/A1.06%1,739,573
28
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.00%694,026
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.04
+0.7%
0.98%1,462,700
30
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.97%466,989
31
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.90%342,113
32Pembina Pipeline CorporationN/A0.86%455,991
33
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.85%492,280
34Cenovus Energy Inc.N/A0.73%1,021,657
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.71%581,172
36Equinor ASAN/A0.68%614,744
37Tourmaline Oil Corp.N/A0.60%273,868
38ENEOS Holdings, Inc.N/A0.57%2,384,220
39Repsol, S.A.N/A0.54%957,042
40PetroChina Company LimitedN/A0.53%16,588,000
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41Santos LimitedN/A0.51%2,553,200
42China Petroleum & Chemical CorporationN/A0.46%19,062,000
43Inpex CorporationN/A0.45%762,200
44Imperial Oil LimitedN/A0.44%129,971
45
APA Co. stock logo
APA
APA
$21.04
+2.7%
0.30%290,797
46Tenaris S.A.N/A0.30%348,610
47Galp Energia, SGPS, S.A.N/A0.26%344,122
48Aker BP ASAN/A0.23%245,318
49Neste OyjN/A0.23%340,453
50OMV AktiengesellschaftN/A0.20%110,237

Geographic Exposure

  • United States
    61.8%
  • Canada
    13.1%
  • United Kingdom
    10.5%
  • France
    4.7%
  • Italy
    1.1%
  • China
    1.1%
  • Japan
    1.1%
  • Norway
    0.9%
  • Australia
    0.7%
  • Spain
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Finland
    0.2%
  • Austria
    0.2%

Currency Exposure

  • USD
    63.0%
  • CAD
    13.5%
  • GBP
    10.9%
  • EUR
    7.6%
  • AUD
    1.8%
  • HKD
    1.2%
  • JPY
    1.1%
  • NOK
    0.9%

Sector Exposure

  • Energy
    88.5%
  • Materials
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.7%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.6%
  • Oil & Gas Exploration & Production
    18.2%
  • Oil & Gas Storage & Transporta
    14.5%
  • Oil & Gas Refining & Marketing
    6.0%
  • Oil & Gas Equipment & Services
    3.1%
  • Heavy Electrical Equipment
    1.6%
  • Precious Metals & Minerals
    0.9%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IXC) was last updated on 12/21/2024 by MarketBeat.com Staff
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