Free Trial

iShares Global Energy ETF (IXC) Holdings

iShares Global Energy ETF logo
$39.70 -0.52 (-1.29%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$39.72 +0.02 (+0.04%)
As of 08/1/2025 07:16 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
$109.61
-1.8%
18.12%2,853,292
2
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
9.26%1,075,212
3Shell plcN/A7.88%3,957,353
4TotalEnergies SEN/A5.25%1,502,816
5
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
4.41%835,737
6Enbridge Inc.N/A3.68%1,443,220
7BP p.l.c.N/A3.20%10,564,664
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
2.67%808,326
9Canadian Natural Resources LimitedN/A2.44%1,386,719
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
2.43%361,320
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
2.01%203,363
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
2.00%1,279,071
13
Schlumberger Limited stock logo
SLB
Schlumberger
$33.04
-2.2%
1.96%993,600
14
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
1.92%269,689
15
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
1.91%413,415
16TC Energy CorporationN/A1.87%688,670
17Suncor Energy Inc.N/A1.80%812,590
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
1.71%207,301
19
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.56%183,536
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.51
-3.4%
1.46%656,294
21
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.36%143,467
22
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
1.33%396,538
23CAMECO CORPN/A1.28%288,507
24Eni S.p.A.N/A1.28%1,374,919
25
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.38
-1.3%
1.16%469,615

Geographic Exposure

  • United States
    60.3%
  • Canada
    13.6%
  • United Kingdom
    11.1%
  • France
    5.1%
  • Italy
    1.3%
  • Japan
    1.0%
  • Norway
    1.0%
  • China
    0.8%
  • Spain
    0.7%
  • Australia
    0.6%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Finland
    0.3%

Currency Exposure

  • USD
    62.3%
  • CAD
    13.7%
  • GBP
    11.1%
  • EUR
    8.2%
  • AUD
    1.8%
  • JPY
    1.1%
  • NOK
    1.1%
  • HKD
    0.8%

Sector Exposure

  • Energy
    98.5%
  • Materials
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.2%
  • Metals & Mining
    1.3%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    54.0%
  • Oil & Gas Exploration & Production
    19.4%
  • Oil & Gas Storage & Transportation
    14.2%
  • Oil & Gas Refining & Marketing
    6.2%
  • Oil & Gas Equipment & Services
    2.9%
  • Heavy Electrical Equipment
    1.7%
  • Precious Metals & Minerals
    1.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IXC) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners