FundWatcher
IXC
iShares Global Energy ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
58.85%
Effective holdings ?
16
Crowding ?
1039.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 3,171,721 $538.11M 18.87%
2 CHEVRON CORP — 1,422,709 $294.36M 10.32%
3 SHELL PLC — 4,309,586 $199.60M 7.00%
4 TOTALENERGIES SE — 1,540,391 $141.37M 4.96%
5 CONOCOPHILLIPS — 929,831 $122.74M 4.30%
6 BP PLC — 11,916,776 $93.27M 3.27%
7 ENBRIDGE INC — 1,655,528 $89.74M 3.15%
8 CAN NATURAL RES — 1,579,597 $77.06M 2.70%
9 WILLIAMS COS INC — 926,662 $67.44M 2.37%
10 SUNCOR ENERGY INC — 903,112 $59.73M 2.09%
11 EOG RESOURCES INC — 411,701 $59.52M 2.09%
12 SLB LTD — 1,134,631 $58.31M 2.04%
13 VALERO ENERGY CORP — 231,429 $57.18M 2.01%
14 PHILLIPS 66 — 305,722 $55.70M 1.95%
15 MARATHON PETROLEUM CORP — 223,925 $54.68M 1.92%
16 KINDER MORGAN INC — 1,485,559 $49.81M 1.75%
17 TC ENERGY CORP — 789,583 $49.44M 1.73%
18 BAKER HUGHES CO — 749,842 $45.78M 1.61%
19 ENI SPA — 1,575,919 $44.81M 1.57%
20 ONEOK INC — 477,439 $43.16M 1.51%
21 TARGA RESOURCES CORP — 162,860 $40.83M 1.43%
22 CAMECO CORP — 330,464 $35.94M 1.26%
23 OCCIDENTAL PETROLEUM CORP — 545,723 $35.47M 1.24%
24 WOODSIDE ENERGY — 1,442,587 $34.24M 1.20%
25 PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT PBR/A 1,673,723 $31.38M 1.10%
26 EQT CORPORATION — 473,556 $30.14M 1.06%
27 PETROLEO BRASILEIRO SPONS ADR — 1,411,800 $29.29M 1.03%
28 DIAMONDBACK ENERGY INC — 147,233 $29.12M 1.02%
29 EQUINOR ASA — 640,234 $27.28M 0.96%
30 CENOVUS ENERGY INC — 1,027,517 $27.27M 0.96%
31 HALLIBURTON CO — 637,079 $24.84M 0.87%
32 DEVON ENERGY CORP — 472,499 $23.78M 0.83%
33 REPSOL SA — 839,141 $23.62M 0.83%
34 PETROCHINA-H — 15,992,000 $21.94M 0.77%
35 TEXAS PACIFIC LAND CORP — 43,933 $20.85M 0.73%
36 INPEX CORP — 694,500 $20.54M 0.72%
37 COTERRA ENERGY INC — 574,628 $20.19M 0.71%
38 EXPAND ENERGY CORP — 180,700 $19.84M 0.70%
39 PEMBINA PIPELINE — 440,927 $19.74M 0.69%
40 ENEOS HOLDINGS I — 2,040,020 $18.38M 0.64%
41 IMPERIAL OIL LTD — 113,798 $14.91M 0.52%
42 SANTOS LTD — 2,464,213 $13.49M 0.47%
43 TOURMALINE OIL CORP — 280,202 $13.41M 0.47%
44 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 12,594,503 $12.60M 0.44%
45 APA CORP — 269,000 $11.42M 0.40%
46 NESTE OYJ — 326,764 $10.62M 0.37%
47 AKER BP ASA — 230,066 $8.51M 0.30%
48 OMV AG — 109,582 $8.02M 0.28%
49 GALP ENERGIA SGPS SA — 318,008 $7.63M 0.27%
50 TENARIS SA — 250,687 $7.33M 0.26%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.