iShares Global Energy ETF (IXC) Holdings
IXC holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- XOM 17.58% Exxon Mobil Corporation
- Annual turnover
- 9.9% of the portfolio traded
All IXC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 17.58% | $607.7M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 10.81% | $373.6M | $441.34B | 21.2 |
| 3 | SHEL | Shell plc | Energy | 7.32% | $253.0M | — | — |
| 4 | TTE | TotalEnergies SE | Energy | 4.62% | $159.8M | — | — |
| 5 | COP | ConocoPhillips | Energy | 4.52% | $156.2M | $176.01B | 19.4 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 3.29% | $113.7M | $134.25B | 16.6 |
| 7 | BP | BP PLC | Energy | 3.10% | $107.2M | — | — |
| 8 | VLO | Valero Energy Corporation | Energy | 2.90% | $100.1M | $128.04B | 18.5 |
| 9 | PSX | Phillips 66 | Energy | 2.89% | $99.8M | $116.98B | 16.8 |
| 10 | CNQ | Canadian Natural Resources Ltd | Energy | 2.88% | $99.6M | — | — |
| 11 | ENB | Enbridge Inc | Energy | 2.72% | $93.9M | — | — |
| 12 | SU | Suncor Energy Inc | Energy | 2.33% | $80.4M | — | — |
| 13 | WMB | The Williams Companies, Inc. | Energy | 2.15% | $74.2M | $87.19B | 28.4 |
| 14 | EOG | EOG Resources, Inc. | Energy | 2.08% | $71.8M | $82.88B | 12.3 |
| 15 | SLB | Schlumberger Limited | Energy | 1.81% | $62.5M | $73.47B | 23.9 |
| 16 | KMI | Kinder Morgan, Inc. | Energy | 1.65% | $57.1M | $76.16B | 22.1 |
| 17 | TRP | TC Energy Corp | Energy | 1.61% | $55.6M | — | — |
| 18 | TRGP | Targa Resources Corp. | Energy | 1.49% | $51.3M | $63.24B | 28.2 |
| 19 | OKE | ONEOK, Inc. | Energy | 1.42% | $49.2M | $58.82B | 16.1 |
| 20 | ENI | Eni S.p.A. | Energy | 1.37% | $47.4M | — | — |
| 21 | DVN | Devon Energy Corporation | Energy | 1.36% | $46.9M | $55.80B | 11.1 |
| 22 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.29% | $44.6M | $167.55B | 6.6 |
| 23 | BKR | Baker Hughes Company | Energy | 1.26% | $43.6M | $55.29B | 17.9 |
| 24 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.20% | $41.6M | $167.55B | 6.6 |
| 25 | OXY | Occidental Petroleum Corporation | Energy | 1.19% | $41.0M | $62.36B | 17.7 |
| 26 | WDS | Woodside Energy Group Ltd | Energy | 1.12% | $38.7M | — | — |
| 27 | CVE | Cenovus Energy Inc | Energy | 1.08% | $37.2M | — | — |
| 28 | FANG | Diamondback Energy, Inc. | Energy | 0.96% | $33.3M | $57.11B | 38.8 |
| 29 | REP | Repsol S.A. | Energy | 0.90% | $31.0M | — | — |
| 30 | EQNR | Equinor ASA | Energy | 0.89% | $30.7M | — | — |
| 31 | CCO | Cameco Corp | Energy | 0.86% | $29.7M | — | — |
| 32 | EQT | EQT Corporation | Energy | 0.84% | $28.9M | $33.97B | 12.6 |
| 33 | PPL | Pembina Pipeline Corp | Energy | 0.73% | $25.2M | — | — |
| 34 | HAL | Halliburton Company | Energy | 0.68% | $23.5M | $27.91B | 17.6 |
| 35 | 0857 | PetroChina Company Limited | Energy | 0.63% | $21.7M | — | — |
| 36 | 5020 | Eneos Holdings Inc | Energy | 0.58% | $20.0M | — | — |
| 37 | EXE | Expand Energy Corporation | Energy | 0.54% | $18.7M | $21.62B | 8.1 |
| 38 | STO | Santos Ltd | Energy | 0.53% | $18.5M | — | — |
| 39 | 1605 | Inpex Corp. | Energy | 0.53% | $18.3M | — | — |
| 40 | TPL | Texas Pacific Land Corporation | Energy | 0.49% | $17.0M | $24.20B | 44.8 |
| 41 | IMO | Imperial Oil Ltd | Energy | 0.49% | $17.0M | — | — |
| 42 | APA | APA Corporation | Energy | 0.42% | $14.5M | $17.22B | 10.4 |
| 43 | TOU | Tourmaline Oil Corp. | Energy | 0.42% | $14.4M | — | — |
| 44 | NESTE | Neste Oil Oyj | Energy | 0.38% | $13.2M | — | — |
| 45 | AKRBP | Aker BP ASA | Energy | 0.31% | $10.6M | — | — |
| 46 | OMV | OMV Aktiengesellschaft | Energy | 0.29% | $9.9M | — | — |
| 47 | GALP | Galp Energia SGPS S.A. | Energy | 0.25% | $8.7M | — | — |
| 48 | TEN | Tenaris S.A | Energy | 0.23% | $8.0M | — | — |
| 49 | DCC | DCC plc | Energy | 0.17% | $6.0M | — | — |
| 50 | EC | Ecopetrol S.A. | Energy | 0.11% | $3.8M | $36.80B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IXC sector breakdown
Sum of the weights of the holdings in each sector.
IXC top industries
IXC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBOG | Portfolio Building Block Integrated Oil and… | 67.7% | 26 of 33 | — |
| IGE | iShares North American Natural Resources ETF | 63.3% | 27 of 149 | 0.43% |
| IYE | iShares U.S. Energy ETF | 60.3% | 21 of 40 | 0.38% |
| XLE | Energy Select Sector SPDR Fund | 58.9% | 20 of 20 | 0.09% |
| VDE | Vanguard Energy ETF | 58.9% | 20 of 109 | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 58.9% | 20 of 100 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IXC portfolio
iShares Global Energy ETF holds 50 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (17.58%), Chevron Corporation (10.81%), Shell plc (7.32%), TotalEnergies SE (4.62%), ConocoPhillips (4.52%).
By sector, Energy is 99.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IXC chart, IXC performance, IXC dividends, IXC valuation, IXC overview.
IXC holdings FAQ
How many holdings does IXC have?
IXC holds 50 positions as of October 25, 2026.
What are the top 10 holdings of IXC?
The ten largest holdings are Exxon Mobil Corporation (17.58%), Chevron Corporation (10.81%), Shell plc (7.32%), TotalEnergies SE (4.62%), ConocoPhillips (4.52%), Marathon Petroleum Corporation (3.29%), BP PLC (3.10%), Valero Energy Corporation (2.90%), Phillips 66 (2.89%), Canadian Natural Resources Ltd (2.88%). Together they are 59.9% of the fund.
What percentage of IXC is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 17.58% of net assets, about $607.7M of the fund's $3.46B.
How concentrated is IXC?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IXC behaves like a portfolio of about 16 equally weighted stocks.