IXC · iShares Global Energy ETF ETF
iShares Trust
$58.41
-0.85%
At close · Sep 4
Net assets $1,999,341,487
Holdings62
1 month
+8.93%
Year to date
+41.19%
52-week range
$40.05–$59.64
30-session avg volume
603,182
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004359
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.41%
STIV0.13%
DE-0.01%
Country allocation
US57.53%
CA14.64%
GB9.75%
FR5.03%
CW2.16%
BR1.94%
AU1.64%
Other6.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $351,488,663 | 17.58% |
| CHEVRON CORPORATION | CVX | $192,474,213 | 9.63% |
| SHELL PLC | $134,902,388 | 6.75% | |
| TOTALENERGIES SE | $100,488,779 | 5.03% | |
| CONOCOPHILLIPS | COP | $78,556,126 | 3.93% |
| Enbridge Inc. | ENB | $73,449,769 | 3.67% |
| BP P.L.C. | $60,051,231 | 3.00% | |
| THE WILLIAMS COMPANIES, INC. | WMB | $56,390,756 | 2.82% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $51,198,376 | 2.56% |
| VALERO ENERGY CORPORATION | VLO | $47,967,839 | 2.40% |
| MARATHON PETROLEUM CORPORATION | MPC | $46,294,934 | 2.32% |
| SLB N.V. | SLB | $43,110,409 | 2.16% |
| EOG RESOURCES, INC. | EOG | $42,857,343 | 2.14% |
| TC Energy Corporation | TRP | $42,792,555 | 2.14% |
| PHILLIPS 66 | PSX | $42,040,368 | 2.10% |
| Suncor Energy Inc. | SU | $39,395,763 | 1.97% |
| KINDER MORGAN, INC. | KMI | $38,822,706 | 1.94% |
| TARGA RESOURCES CORP. | TRGP | $35,698,819 | 1.79% |
| BAKER HUGHES COMPANY | BKR | $34,150,760 | 1.71% |
| ONEOK, INC. | OKE | $33,974,848 | 1.70% |
| DEVON ENERGY CORPORATION | DVN | $29,548,676 | 1.48% |
| ENI S.P.A. | $29,062,831 | 1.45% | |
| CAMECO CORPORATION | CCJ | $27,547,994 | 1.38% |
| WOODSIDE ENERGY GROUP LTD | $22,825,739 | 1.14% | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $21,873,888 | 1.09% |
| DIAMONDBACK ENERGY, INC. | FANG | $21,189,224 | 1.06% |
| Cenovus Energy Incorporation . | CVE | $20,780,449 | 1.04% |
| EQT CORPORATION | EQT | $20,627,567 | 1.03% |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $19,980,028 | 1.00% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $18,602,406 | 0.93% |
| HALLIBURTON COMPANY | HAL | $17,592,686 | 0.88% |
| Repsol, S.A. | $17,171,594 | 0.86% | |
| PEMBINA PIPELINE CORPORATION | PBA | $16,717,334 | 0.84% |
| EQUINOR ASA | $16,539,982 | 0.83% | |
| TEXAS PACIFIC LAND CORPORATION | TPL | $15,681,954 | 0.78% |
| PetroChina Company Limited | $14,095,148 | 0.70% | |
| EXPAND ENERGY CORPORATION | EXE | $13,531,502 | 0.68% |
| ENEOS Holdings, Inc. | $12,413,169 | 0.62% | |
| INPEX CORPORATION | $11,489,479 | 0.57% | |
| IMPERIAL OIL LIMITED | IMO | $10,415,542 | 0.52% |
| SANTOS LIMITED | $9,968,278 | 0.50% | |
| TOURMALINE OIL CORP. | 89156V106 | $9,596,293 | 0.48% |
| Neste Oyj | $8,674,748 | 0.43% | |
| APA CORPORATION | APA | $7,120,421 | 0.36% |
| AKER BP ASA | $5,769,000 | 0.29% | |
| TENARIS S.A. | $5,692,010 | 0.28% | |
| OMV Aktiengesellschaft | $5,572,850 | 0.28% | |
| Galp Energia, SGPS, S.A. | $5,452,197 | 0.27% | |
| DCC PUBLIC LIMITED COMPANY | $4,435,905 | 0.22% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2,513,367 | 0.13% |