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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$40.33 -0.76 (-1.85%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$40.17 -0.16 (-0.38%)
As of 02/21/2025 06:30 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 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
18.00%0
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
9.54%0
3Shell plcN/A7.63%0
4
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
4.85%0
5TotalEnergies SEN/A4.71%0
6Enbridge Inc.N/A3.56%0
7BP p.l.c.N/A3.16%0
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.69%0
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.54%0
10Canadian Natural Resources LimitedN/A2.44%0
11
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.25%0
12
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.18%0
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.99%0
14
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.91%0
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.88%0
16TC Energy CorporationN/A1.81%0
17Suncor Energy Inc.N/A1.79%0
18
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.77%0
19
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.69%0
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.63%0
21
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.47%0
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
1.20%0
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.16%0
24Eni S.p.A.N/A1.16%0
25
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
1.16%0
26Woodside Energy Group LtdN/A1.08%0
27PETROLEO BRASILEIRO ADR REPTG PREN/A1.07%0
28
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.79
-0.9%
0.98%0
29
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.96%0
30
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.86%0
31
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.85%0
32CAMECO CORPN/A0.82%0
33Pembina Pipeline CorporationN/A0.79%0
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.77%0
35Cenovus Energy Inc.N/A0.72%0
36Equinor ASAN/A0.72%0
37PetroChina Company LimitedN/A0.61%0
38Tourmaline Oil Corp.N/A0.61%0
39ENEOS Holdings, Inc.N/A0.56%0
40Santos LimitedN/A0.53%0
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41Repsol, S.A.N/A0.52%0
42China Petroleum & Chemical CorporationN/A0.50%0
43Inpex CorporationN/A0.43%0
44Imperial Oil LimitedN/A0.40%0
45Tenaris S.A.N/A0.32%0
46
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.31%0
47Galp Energia, SGPS, S.A.N/A0.26%0
48Aker BP ASAN/A0.25%0
49OMV AktiengesellschaftN/A0.21%0
50Neste OyjN/A0.20%0

Geographic Exposure

  • United States
    61.4%
  • Canada
    12.6%
  • United Kingdom
    11.1%
  • France
    4.8%
  • Italy
    1.2%
  • China
    1.1%
  • Japan
    1.1%
  • Norway
    0.9%
  • Australia
    0.7%
  • Spain
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Finland
    0.2%

Currency Exposure

  • USD
    64.0%
  • CAD
    12.7%
  • GBP
    11.1%
  • EUR
    7.4%
  • AUD
    1.7%
  • HKD
    1.1%
  • JPY
    1.1%
  • NOK
    0.9%

Sector Exposure

  • Energy
    88.2%
  • Materials
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    87.4%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.1%
  • Oil & Gas Exploration & Production
    18.4%
  • Oil & Gas Storage & Transporta
    14.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    3.0%
  • Heavy Electrical Equipment
    1.7%
  • Precious Metals & Minerals
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXC) was last updated on 2/22/2025 by MarketBeat.com Staff
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