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ETF · holdings as filed 2026-03-31

What's inside IXC?

iShares Global Energy ETF
Holdings
64
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
18.81%
2
C
CVXCHEVRON CORP
10.29%
3
R
RYDAFSHELL PLC
6.98%
4
T
TTETOTALENERGIES SE
4.94%
5
C
COPCONOCOPHILLIPS
4.29%
6
B
BPAQFBP PLC
3.26%
7
E
ENBENBRIDGE INC
3.14%
8
C
CNQCANADIAN NATURAL RESOURCES
2.69%
9
W
WMBWILLIAMS COS INC
2.36%
10
S
SUSUNCOR ENERGY INC
2.09%
11
E
EOGEOG RESOURCES INC
2.08%
12
S
SLBSLB LTD
2.04%
13
V
VLOVALERO ENERGY CORP
2.00%
14
P
PSXPHILLIPS 66
1.95%
15
M
MPCMARATHON PETROLEUM CORP
1.91%
16
K
KMIKINDER MORGAN INC
1.74%
17
T
TRPTC ENERGY CORP
1.73%
18
B
BKRBAKER HUGHES CO
1.60%
19
E
EIPAFENI SPA
1.57%
20
O
OKEONEOK INC
1.51%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
10.29%
2
R
RYDAFSHELL PLC
6.98%
3
T
TTETOTALENERGIES SE
4.94%
4
C
COPCONOCOPHILLIPS
4.29%
5
B
BPAQFBP PLC
3.26%
6
C
CNQCANADIAN NATURAL RESOURCES
2.69%
7
S
SUSUNCOR ENERGY INC
2.09%
8
E
EOGEOG RESOURCES INC
2.08%
9
S
SLBSLB LTD
2.04%
10
V
VLOVALERO ENERGY CORP
2.00%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
18.81%
2
C
CVXCHEVRON CORP
10.29%
3
C
COPCONOCOPHILLIPS
4.29%
4
W
WMBWILLIAMS COS INC
2.36%
5
E
EOGEOG RESOURCES INC
2.08%
6
V
VLOVALERO ENERGY CORP
2.00%
7
P
PSXPHILLIPS 66
1.95%
8
M
MPCMARATHON PETROLEUM CORP
1.91%
9
K
KMIKINDER MORGAN INC
1.74%
10
B
BKRBAKER HUGHES CO
1.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.