IXC ETF largest holding is XOM at 17.92% as of Aug 4, 2026

$58.18

AUM$2.8B

TER0.37%

Holdings65

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IXC ETF largest holding is XOM at 17.92% as of Aug 4, 2026

$58.18

iShares Global Energy ETF

AUM$2.8B

TER0.37%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is IXC's largest holding at 17.92% of the fund as of Aug 4, 2026. IXC is iShares Global Energy ETF.

Showing top 50 of 65 holdings · as of Aug 4, 2026

IXC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	17.92%	17.9%	3,282,908	$505.44M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	10.01%	27.9%	1,482,731	$282.31M	Energy	Oil & Gas
Sector and industry · Pro
3	SHEL	Shell Plc	7.02%	35.0%	4,434,482	$198.06M
4	—	Total Fina Elf Holdings Usa, Inc.	5.03%	40.0%	1,658,521	$141.91M
5	COP	Conocophillips	4.03%	44.0%	964,891	$113.80M
6	—	Enbridge Inc.	3.28%	47.3%	1,729,486	$92.38M
7	—	West Ottawa Pub Sch Dist	3.11%	50.4%	12,440,783	$87.82M
8	—	Canadian Natural Resources Ltd	2.71%	53.1%	1,652,081	$76.31M
9	VLO	Valero	2.57%	55.7%	234,818	$72.50M
10	MPC	Marathon Petroleum Corp	2.56%	58.2%	231,275	$72.30M
11	WMB	Williams Cos. Inc.	2.46%	60.7%	968,812	$69.28M
12	PSX	Phillips 66	2.32%	63.0%	317,690	$65.41M
13	EOG	Eog Resources Inc	2.15%	65.2%	422,081	$60.58M
14	—	Suncor Energy Inc	2.14%	67.3%	935,161	$60.40M
15	SLB	Schlumberger Nv.	2.13%	69.4%	1,184,922	$60.21M
16	—	Tc Energy Corp	1.91%	71.4%	825,087	$53.97M
17	KMI	Kinder Morgan Inc.	1.73%	73.1%	1,552,339	$48.71M
18	BKR	Baker Hughes Co	1.72%	74.8%	785,102	$48.46M
19	TRGP	Targa Resources Corp Preferred	1.58%	76.4%	169,839	$44.66M
20	OKE	Oneok Inc.	1.55%	77.9%	498,618	$43.70M
21	E	Eni Spa	1.50%	79.4%	1,581,301	$42.37M
22	DVN	Devon Energy Corp	1.43%	80.9%	912,756	$40.21M
23	—	Woodside Petroleum Ltd	1.24%	82.1%	1,507,836	$34.97M
24	CCJ	Cameco Corporation Com Npv	1.14%	83.2%	345,156	$32.16M
25	OXY	Occidental Petroleum Corp.	1.12%	84.4%	575,348	$31.70M
26	—	Cenovus Energy, Inc.	1.09%	85.5%	1,070,129	$30.74M
27	FANG	Diamondback Energy, Inc.	1.04%	86.5%	153,400	$29.43M
28	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	1.02%	87.5%	1,744,811	$28.84M
29	PBR	Petroleo Brasileiro Sa Petrobras	0.98%	88.5%	1,471,669	$27.55M
30	EQT	EQT Corp.	0.93%	89.4%	495,834	$26.17M
31	REP	Repsol Sa Sp/Adr Ordinary Shares	0.92%	90.3%	874,951	$25.95M
32	—	Equinor Asa	0.92%	91.3%	667,713	$26.09M
33	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.79%	92.1%	459,955	$22.26M
34	HAL	Halliburton Co.	0.76%	92.8%	662,683	$21.44M
35	—	PetroChina Company Limited	0.72%	93.5%	16,612,000	$20.43M
36	TPL	Texas Pacific Land Trust	0.64%	94.2%	45,792	$18.11M
37	EXE	Expand Energy Corp	0.62%	94.8%	188,866	$17.58M
38	—	Jxtg Holdings Inc	0.62%	95.4%	2,146,620	$17.46M
39	—	Inpex Corp	0.57%	96.0%	724,800	$16.06M
40	IMO	Imperial Oil Ltd	0.53%	96.5%	118,061	$15.08M
41	STO	Santos Ltd	0.50%	97.0%	2,578,732	$14.08M
42	TOU	Tourmaline Oil Corp	0.45%	97.5%	292,114	$12.65M
43	NESTE	Neste Oyj	0.41%	97.9%	341,417	$11.45M
44	APA	Apa Corp	0.36%	98.2%	281,302	$10.07M
45	OMV	Omv Ag	0.30%	98.5%	114,547	$8.43M
46	AKRBP	Aker Bp Asa	0.30%	98.8%	240,666	$8.33M
47	TS	Tenaris Sa	0.27%	99.1%	261,711	$7.57M
48	GALP	Galp Energia Sgps Sa	0.26%	99.4%	327,479	$7.47M
49	DCC	DCC Energy plc Ordinary Shares	0.20%	99.6%	66,496	$5.70M
50	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.15%	99.7%	4,359,355	$4.36M
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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 58.2% of the fund, led by Exxon Mobil Corp. at 17.9%, Chevron Corp at 10.0%, Shell Plc at 7.0%.

IXC portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Energy at 84.6%.

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

Compare IXC

IXC vs SPY IXC vs QQQ IXC vs VOO IXC vs VTI IXC vs IVV IXC vs SCHD IXC vs VYM IXC vs VXUS

IXC ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
17.92%
2
Chevron Corp
CVXEnergy
10.01%
3
Shell Plc
SHELEnergy
7.02%
4
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
5.03%
5
Conocophillips Common Stock USD 0.01
COPEnergy
4.03%
6
Enbridge Inc.
ENB:CAEnergy
3.28%
7
West Ottawa Pub Sch Dist
BP:LNUnknown
3.11%
8
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.71%
9
Valero Energy
VLOEnergy
2.57%
10
Marathon Petroleum Corp
MPCEnergy
2.56%
11
Williams Cos. Inc.
WMBEnergy
2.46%
12
Phillips 66
PSXEnergy
2.32%
13
Eog Resources Inc
EOGEnergy
2.15%
14
Suncor Energy Inc
SU:CAEnergy
2.14%
15
Schlumberger Nv.
SLBEnergy
2.13%
16
Tc Energy Corp
TRP:CAEnergy
1.91%
17
Kinder Morgan Inc./de
KMIEnergy
1.73%
18
Baker Hughes Co
BKREnergy
1.72%
19
Targa Resources Corp Preferred
TRGPEnergy
1.58%
20
Oneok Inc.
OKEEnergy
1.55%
21
Eni Spa
ENI:MIEnergy
1.50%
22
Devon Energy Corporation
DVNEnergy
1.43%
23
Woodside Petroleum Ltd
WDS:AUEnergy
1.24%
24
Cameco Corporation Com Npv
CCO:CAMaterials
1.14%
25
Occidental Petroleum Corp.
OXYEnergy
1.12%
26
Cenovus Energy, Inc.
CVE:CAEnergy
1.09%
27
Diamondback Energy, Inc.
FANGEnergy
1.04%
28
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy
1.02%
29
Petroleo Brasileiro Sa Petrobras
PBREnergy
0.98%
30
EQT Corp.
EQTEnergy
0.93%
31
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.92%
32
Equinor Asa
EQNR:OSUnknown
0.92%
33
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.79%
34
Halliburton Co.
HALEnergy
0.76%
35
PetroChina Company Limited
857:SHUnknown
0.72%
36
Texas Pacific Land Trust
TPLReal Estate
0.64%
37
Expand Energy Corp
EXEEnergy
0.62%
38
Jxtg Holdings Inc
5020:JPUnknown
0.62%
39
Inpex Corp Common Stock
1605:JPEnergy
0.57%
40
Imperial Oil Ltd
IMO:CAEnergy
0.53%
41
Santos Ltd
STO:AUUnknown
0.50%
42
Tourmaline Oil Corp
TOU:CAEnergy
0.45%
43
Neste Oyj
NESTE:FIUnknown
0.41%
44
Apa Corp
APAEnergy
0.36%
45
Omv Ag
OMV:ATEnergy
0.30%
46
Aker Bp Asa
AKRBP:OSUnknown
0.30%
47
Tenaris Sa
TEN:LUUnknown
0.27%
48
Galp Energia Sgps Sa
GALP:PTUnknown
0.26%
49
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.20%
50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
51
Ecopetrol Sa
ECEnergy
0.11%
52
Sold BRL Bought USD 20260702
Other
0.04%
53
EUR CASH
Other
0.03%
54
United States Treasury Note/Bond 4 06/30/2028
Other
0.02%
55
Cto Realty Growth Inc 6.375%
Other
0.02%
56
HKD CASH
Other
0.02%
57
Fannie Mae Remics 25-Mar-2043
Other
0.01%
58
Gbp Cash
Other
0.01%
59
SEK/USD Fwd 20260916
Other
0.01%
60
Bank Of America Corp 5.43 08/15/2035
Other
0.01%
61
Emini Energy Select Sector Sep 26
Other
0.00%
62
CLP Cash
Other
0.00%
63
Currency Contract - ZAR
Other
0.00%
64
AUD Cash
Other
0.00%
65
Ambit Bioscience
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	17.920%
2	Chevron Corp	CVX	10.010%
3	Shell Plc	SHEL	7.020%
4	Total Fina Elf Holdings Usa, Inc.	TTE:PA	5.030%
5	Conocophillips Common Stock USD 0.01	COP	4.030%
6	Enbridge Inc.	ENB:CA	3.280%
7	West Ottawa Pub Sch Dist	BP:LN	3.110%
8	Canadian Natural Resources Ltd	CNQ:CA	2.710%
9	Valero Energy	VLO	2.570%
10	Marathon Petroleum Corp	MPC	2.560%
11	Williams Cos. Inc.	WMB	2.460%
12	Phillips 66	PSX	2.320%
13	Eog Resources Inc	EOG	2.150%
14	Suncor Energy Inc	SU:CA	2.140%
15	Schlumberger Nv.	SLB	2.130%
16	Tc Energy Corp	TRP:CA	1.910%
17	Kinder Morgan Inc./de	KMI	1.730%
18	Baker Hughes Co	BKR	1.720%
19	Targa Resources Corp Preferred	TRGP	1.580%
20	Oneok Inc.	OKE	1.550%
21	Eni Spa	ENI:MI	1.500%
22	Devon Energy Corporation	DVN	1.430%
23	Woodside Petroleum Ltd	WDS:AU	1.240%
24	Cameco Corporation Com Npv	CCO:CA	1.140%
25	Occidental Petroleum Corp.	OXY	1.120%
26	Cenovus Energy, Inc.	CVE:CA	1.090%
27	Diamondback Energy, Inc.	FANG	1.040%
28	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	PBRA:BV	1.020%
29	Petroleo Brasileiro Sa Petrobras	PBR	0.980%
30	EQT Corp.	EQT	0.930%
31	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.920%
32	Equinor Asa	EQNR:OS	0.920%
33	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.790%
34	Halliburton Co.	HAL	0.760%
35	PetroChina Company Limited	857:SH	0.720%
36	Texas Pacific Land Trust	TPL	0.640%
37	Expand Energy Corp	EXE	0.620%
38	Jxtg Holdings Inc	5020:JP	0.620%
39	Inpex Corp Common Stock	1605:JP	0.570%
40	Imperial Oil Ltd	IMO:CA	0.530%
41	Santos Ltd	STO:AU	0.500%
42	Tourmaline Oil Corp	TOU:CA	0.450%
43	Neste Oyj	NESTE:FI	0.410%
44	Apa Corp	APA	0.360%
45	Omv Ag	OMV:AT	0.300%
46	Aker Bp Asa	AKRBP:OS	0.300%
47	Tenaris Sa	TEN:LU	0.270%
48	Galp Energia Sgps Sa	GALP:PT	0.260%
49	DCC Energy plc Ordinary Shares	DCC:FF	0.200%
50	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
51	Ecopetrol Sa	EC	0.110%
52	Sold BRL Bought USD 20260702	-	0.040%
53	EUR CASH	-	0.030%
54	United States Treasury Note/Bond 4 06/30/2028	-	0.020%
55	Cto Realty Growth Inc 6.375%	-	0.020%
56	HKD CASH	-	0.020%
57	Fannie Mae Remics 25-Mar-2043	-	0.010%
58	Gbp Cash	-	0.010%
59	SEK/USD Fwd 20260916	-	0.010%
60	Bank Of America Corp 5.43 08/15/2035	-	0.010%
61	Emini Energy Select Sector Sep 26	-	0.000%
62	CLP Cash	-	0.000%
63	Currency Contract - ZAR	-	0.000%
64	AUD Cash	-	0.000%
65	Ambit Bioscience	-	0.000%