IXC ETF

IXC ETF
$58.92
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XOM is IXC's largest holding at 17.61% of the fund as of Aug 31, 2026. IXC is iShares Global Energy ETF.

Showing top 50 of 67 holdings · as of Aug 31, 2026
IXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
17.61%
17.6%3,105,683$499.86MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
10.19%
27.8%1,402,709$289.15MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
6.69%
34.5%4,190,275$190.01M
4Total Fina Elf Holdings Usa, Inc.
4.85%
39.3%1,568,985$137.66M
5
COP
Conocophillips
4.26%
43.6%912,831$120.94M
6Enbridge Inc.
2.92%
46.5%1,636,451$82.89M
7Bp Plc
2.89%
49.4%11,755,643$82.00M
8
MPC
Marathon Petroleum Corp
2.88%
52.3%218,850$81.70M
9
VLO
Valero
2.81%
55.1%222,483$79.85M
10Canadian Natural Resources Ltd
2.76%
57.9%1,563,329$78.36M
11
PSX
Phillips 66
2.61%
60.5%300,210$74.03M
12
WMB
Williams Cos. Inc.
2.42%
62.9%916,950$68.82M
13
SLB
Schlumberger Nv.
2.37%
65.3%1,119,676$67.29M
14Suncor Energy Inc
2.09%
67.4%885,335$59.22M
15
EOG
Eog Resources Inc
2.04%
69.4%398,844$57.82M
16Tc Energy Corp
1.72%
71.1%781,442$48.92M
17
KMI
Kinder Morgan Inc.
1.67%
72.8%1,466,858$47.29M
18
BKR
Baker Hughes Co
1.66%
74.4%743,657$47.26M
19
TRGP
Targa Resources Corp Preferred
1.66%
76.1%160,874$47.24M
20
OKE
Oneok Inc.
1.60%
77.7%472,330$45.35M
21
DVN
Devon Energy Corp
1.48%
79.2%864,847$41.95M
22
E
Eni S.P.A. Ord
1.43%
80.6%1,498,403$40.56M
23Woodside Petroleum Ltd
1.17%
81.8%1,424,806$33.10M
24
OXY
Occidental Petroleum Corp.
1.15%
82.9%543,675$32.72M
25Cenovus Energy, Inc.
1.14%
84.1%1,011,210$32.47M
26
CCJ
Cameco Corporation Com Npv
1.13%
85.2%326,156$32.19M
27
FANG
Diamondback Energy, Inc.
1.03%
86.2%145,516$29.17M
28
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.01%
87.2%1,655,410$28.80M
29
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.95%
88.2%1,390,634$26.91M
30Equinor Asa
0.95%
89.1%633,635$27.07M
31
REP
Repsol S.a
0.92%
90.1%826,767$26.17M
32
EQT
EQT Corp.
0.89%
91.0%468,531$25.39M
33
HAL
Halliburton Co.
0.81%
91.8%626,203$23.08M
34
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.75%
92.5%434,628$21.18M
35PetroChina Company Limited
0.72%
93.2%15,808,000$20.51M
36
EXE
Expand Energy Corp
0.62%
93.9%179,601$17.63M
37Inpex Corp
0.60%
94.5%689,500$17.08M
38Jxtg Holdings Inc
0.60%
95.1%2,028,820$17.01M
39
TPL
Texas Pacific Land Trust
0.57%
95.6%43,284$16.20M
40
IMO
Imperial Oil Ltd
0.52%
96.1%112,400$14.77M
41
STO
Santos Ltd
0.50%
96.6%2,436,726$14.21M
42
TOU
Tourmaline Oil Corp
0.44%
97.1%276,040$12.57M
43
NESTE
Neste Oyj
0.42%
97.5%322,626$11.95M
44
APA
Apa Corp
0.40%
97.9%265,817$11.47M
45USD Cash
0.34%
98.2%9,552,776$9.55M
46
AKRBP
Aker Bp Asa
0.31%
98.6%227,423$8.70M
47
OMV
Omv Ag
0.30%
98.9%108,239$8.61M
48
GALP
Galp Energia Sgps Sa
0.27%
99.1%309,448$7.69M
49
TS
Tenaris Sa
0.24%
99.4%247,309$6.87M
50
DCC
DCC Energy plc Ordinary Shares
0.19%
99.6%62,848$5.43M
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Not reported for this fund: share changes.
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IXC ETF All Holdings

IXC holdings total 65 positions. The top 10 holdings account for 57.9% of the fund, led by Exxon Mobil Corp. at 17.6%, Chevron Corp at 10.2%, Shell Plc at 6.7%.

IXC portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Energy at 83.3%.

IXC sectors provide a detailed breakdown. IXC overlap shows how holdings compare to other funds in your portfolio.

IXC ETF Holdings

67 of 65 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    17.61%
  • 2

    Chevron Corp

    CVXEnergy
    10.19%
  • 3

    Shell Plc

    SHELEnergy
    6.69%
  • 4

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    4.85%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.26%
  • 6

    Enbridge Inc.

    ENB:CAEnergy
    2.92%
  • 7

    Bp Plc

    BP:LNUnknown
    2.89%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    2.88%
  • 9

    Valero Energy

    VLOEnergy
    2.81%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.76%
  • 11

    Phillips 66

    PSXEnergy
    2.61%
  • 12

    Williams Cos. Inc.

    WMBEnergy
    2.42%
  • 13

    Schlumberger Nv.

    SLBEnergy
    2.37%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    2.09%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.04%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    1.72%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    1.67%
  • 18

    Baker Hughes Co

    BKREnergy
    1.66%
  • 19

    Targa Resources Corp Preferred

    TRGPEnergy
    1.66%
  • 20

    Oneok Inc.

    OKEEnergy
    1.60%
  • 21

    Devon Energy Corporation

    DVNEnergy
    1.48%
  • 22

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.43%
  • 23

    Woodside Petroleum Ltd

    WDS:AUEnergy
    1.17%
  • 24

    Occidental Petroleum Corp.

    OXYEnergy
    1.15%
  • 25

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.14%
  • 26

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.13%
  • 27

    Diamondback Energy, Inc.

    FANGEnergy
    1.03%
  • 28

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.01%
  • 29

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.95%
  • 30

    Equinor Asa

    EQNR:OSUnknown
    0.95%
  • 31

    Repsol S.a

    REP:MAUnknown
    0.92%
  • 32

    EQT Corp.

    EQTEnergy
    0.89%
  • 33

    Halliburton Co.

    HALEnergy
    0.81%
  • 34

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.75%
  • 35

    PetroChina Company Limited

    857:SHUnknown
    0.72%
  • 36

    Expand Energy Corp

    EXEEnergy
    0.62%
  • 37

    Inpex Corp Common Stock

    1605:JPEnergy
    0.60%
  • 38

    Jxtg Holdings Inc

    5020:JPUnknown
    0.60%
  • 39

    Texas Pacific Land Trust

    TPLReal Estate
    0.57%
  • 40

    Imperial Oil Ltd

    IMO:CAEnergy
    0.52%
  • 41

    Santos Ltd

    STO:AUUnknown
    0.50%
  • 42

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.44%
  • 43

    Neste Oyj

    NESTE:FIUnknown
    0.42%
  • 44

    Apa Corp

    APAEnergy
    0.40%
  • 45

    USD Cash

    Other
    0.34%
  • 46

    Aker Bp Asa

    AKRBP:OSUnknown
    0.31%
  • 47

    Omv Ag

    OMV:ATEnergy
    0.30%
  • 48

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.27%
  • 49

    Tenaris Sa

    TEN:LUUnknown
    0.24%
  • 50

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.19%
  • 51

    Gbp Cash

    Other
    0.12%
  • 52

    Ecopetrol Sa

    ECEnergy
    0.11%
  • 53

    Cash Collateral USD Hbcft

    Other
    0.05%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 55

    CAD Cash

    Other
    0.03%
  • 56

    EUR CASH

    Other
    0.02%
  • 57

    JPY Cash

    Other
    0.01%
  • 58

    Nok Cash

    Other
    0.01%
  • 59

    HKD CASH

    Other
    0.01%
  • 60

    AUD Cash

    Other
    0.01%
  • 61

    BRL CASH

    Other
    0.01%
  • 62

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 63

    Gbp/Usd

    Other
    0.00%
  • 64

    CAD/USD

    Other
    0.00%
  • 65

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 66

    CLP Cash

    Other
    0.00%
  • 67

    Cash Collateral Gbp Hbcft

    Other
    0.00%