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iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$42.58 +0.28 (+0.66%)
(As of 11/20/2024 ET)

Top 50 IXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
19.46%3,479,371
2
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
9.71%1,332,043
3Shell plcN/A7.61%4,928,102
4TotalEnergies SEN/A4.99%1,746,286
5
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
4.64%883,793
6Enbridge Inc.N/A3.29%1,709,385
7BP p.l.c.N/A2.92%12,903,100
8Canadian Natural Resources LimitedN/A2.68%1,670,503
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.23
+0.8%
2.62%446,380
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
2.45%956,924
11
Schlumberger Limited stock logo
SLB
Schlumberger
$43.53
+1.0%
2.26%1,114,813
12
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
2.17%458,554
13
Phillips 66 stock logo
PSX
Phillips 66
$131.41
+0.4%
1.94%328,676
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.38
+0.9%
1.89%262,835
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
1.85%1,516,506
16TC Energy CorporationN/A1.82%814,930
17Suncor Energy Inc.N/A1.81%997,769
18
Valero Energy Co. stock logo
VLO
Valero Energy
$141.20
+0.2%
1.61%251,123
19
Baker Hughes stock logo
BKR
Baker Hughes
$44.31
+3.4%
1.54%778,457
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
1.48%171,919
21
Hess Co. stock logo
HES
Hess
$147.47
+0.8%
1.43%216,572
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.91
+0.8%
1.26%528,389
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$181.46
+0.7%
1.25%146,809
24Eni S.p.A.N/A1.18%1,701,807
25Woodside Energy Group LtdN/A1.06%1,491,250
26Petroleo Brasileiro SA Petrobras ADRN/A1.00%1,733,986
27
Halliburton stock logo
HAL
Halliburton
$31.18
+2.3%
0.98%691,795
28
Devon Energy Co. stock logo
DVN
Devon Energy
$38.30
+1.0%
0.91%490,892
29
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.29
+0.5%
0.90%1,458,002
30
EQT Co. stock logo
EQT
EQT
$46.53
+5.6%
0.87%465,664
31Pembina Pipeline CorporationN/A0.85%454,522
32
Cameco Co. stock logo
CCJ
Cameco
$57.61
+0.3%
0.81%341,245
33Cenovus Energy Inc.N/A0.76%1,018,584
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.83
+2.1%
0.66%581,528
35Equinor ASAN/A0.64%613,227
36Tourmaline Oil Corp.N/A0.59%272,883
37
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.92
+0.6%
0.58%438,797
38PetroChina Company LimitedN/A0.57%16,562,000
39Repsol, S.A.N/A0.56%955,949
40ENEOS Holdings, Inc.N/A0.55%2,381,320
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41Santos LimitedN/A0.51%2,550,780
42China Petroleum & Chemical CorporationN/A0.49%19,014,000
43Inpex CorporationN/A0.46%762,800
44Imperial Oil LimitedN/A0.44%130,072
45
APA Co. stock logo
APA
APA
$22.13
+1.0%
0.33%291,947
46Tenaris S.A.N/A0.28%344,618
47Galp Energia, SGPS, S.A.N/A0.27%340,178
48Aker BP ASAN/A0.23%242,510
49Neste OyjN/A0.22%336,553
50OMV AktiengesellschaftN/A0.21%110,812

Geographic Exposure

  • United States
    61.8%
  • Canada
    13.0%
  • United Kingdom
    10.2%
  • France
    4.9%
  • Italy
    1.1%
  • Japan
    1.0%
  • China
    1.0%
  • Norway
    0.9%
  • Australia
    0.7%
  • Spain
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Finland
    0.2%
  • Austria
    0.2%

Currency Exposure

  • USD
    64.4%
  • CAD
    13.1%
  • GBP
    10.3%
  • EUR
    7.6%
  • AUD
    1.7%
  • JPY
    1.0%
  • HKD
    1.0%
  • NOK
    0.9%

Sector Exposure

  • Energy
    89.3%
  • Materials
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    88.6%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.9%
  • Oil & Gas Exploration & Production
    18.6%
  • Oil & Gas Storage & Transporta
    14.3%
  • Oil & Gas Refining & Marketing
    6.3%
  • Oil & Gas Equipment & Services
    3.2%
  • Heavy Electrical Equipment
    1.5%
  • Precious Metals & Minerals
    0.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXC) was last updated on 11/21/2024 by MarketBeat.com Staff
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