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ETF · holdings as filed 2026-06-30

What's inside IXC?

iShares Global Energy ETF
Holdings
62
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
17.64%
2
C
CVXCHEVRON CORP
9.66%
3
R
RYDAFSHELL PLC
6.77%
4
T
TTETOTALENERGIES SE
5.04%
5
C
COPCONOCOPHILLIPS
3.94%
6
E
ENBENBRIDGE INC
3.69%
7
B
BPAQFBP PLC
3.01%
8
W
WMBWILLIAMS COS INC
2.83%
9
C
CNQCANADIAN NATURAL RESOURCES
2.57%
10
V
VLOVALERO ENERGY CORP
2.41%
11
M
MPCMARATHON PETROLEUM CORP
2.32%
12
S
SLBSLB LTD
2.16%
13
E
EOGEOG RESOURCES INC
2.15%
14
T
TRPTC ENERGY CORP
2.15%
15
P
PSXPHILLIPS 66
2.11%
16
S
SUSUNCOR ENERGY INC
1.98%
17
K
KMIKINDER MORGAN INC
1.95%
18
T
TRGPTARGA RESOURCES CORP
1.79%
19
B
BKRBAKER HUGHES CO
1.71%
20
O
OKEONEOK INC
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
9.66%
2
R
RYDAFSHELL PLC
6.77%
3
T
TTETOTALENERGIES SE
5.04%
4
C
COPCONOCOPHILLIPS
3.94%
5
B
BPAQFBP PLC
3.01%
6
C
CNQCANADIAN NATURAL RESOURCES
2.57%
7
V
VLOVALERO ENERGY CORP
2.41%
8
M
MPCMARATHON PETROLEUM CORP
2.32%
9
S
SLBSLB LTD
2.16%
10
E
EOGEOG RESOURCES INC
2.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
17.64%
2
C
CVXCHEVRON CORP
9.66%
3
C
COPCONOCOPHILLIPS
3.94%
4
W
WMBWILLIAMS COS INC
2.83%
5
V
VLOVALERO ENERGY CORP
2.41%
6
M
MPCMARATHON PETROLEUM CORP
2.32%
7
E
EOGEOG RESOURCES INC
2.15%
8
P
PSXPHILLIPS 66
2.11%
9
K
KMIKINDER MORGAN INC
1.95%
10
T
TRGPTARGA RESOURCES CORP
1.79%
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 2026-06-30); 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.