Holdings (Monthly)
Guide ↗
iShares Global Energy ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 2,570,865 | -600,856 | $351.5M | -34.7% | 17.58% | EC |
| 2 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 1,161,162 | -261,547 | $192.5M | -34.6% | 9.63% | EC |
| 3 | SHELL PLC | N/A | Mar 2026 | 3,471,946 | +2,831,712 | $134.9M | +394.6% | 6.75% | EC |
| 4 | TOTALENERGIES SE | N/A | Mar 2026 | 1,299,556 | NEW | $100.5M | — | 5.03% | EC |
| 5 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 755,638 | -174,193 | $78.6M | -36.0% | 3.93% | EC |
| 6 | Enbridge Inc. | 29250N105 | Mar 2026 | 1,354,442 | -301,086 | $73.4M | -18.2% | 3.67% | EC |
| 7 | BP P.L.C. | N/A | Mar 2026 | 9,742,660 | NEW | $60.1M | — | 3.00% | EC |
| 8 | THE WILLIAMS COMPANIES, INC. | 969457100 | Mar 2026 | 758,552 | -168,110 | $56.4M | -16.4% | 2.82% | EC |
| 9 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Mar 2026 | 1,293,872 | -285,725 | $51.2M | -33.6% | 2.56% | EC |
| 10 | VALERO ENERGY CORPORATION | 91913Y100 | Mar 2026 | 184,180 | -47,249 | $48.0M | -16.1% | 2.40% | EC |
| 11 | MARATHON PETROLEUM CORPORATION | 56585A102 | Mar 2026 | 181,073 | -42,852 | $46.3M | -15.3% | 2.32% | EC |
| 12 | SLB N.V. | 806857108 | Mar 2026 | 927,305 | -207,326 | $43.1M | -26.1% | 2.16% | EC |
| 13 | EOG RESOURCES, INC. | 26875P101 | Mar 2026 | 330,358 | -81,343 | $42.9M | -28.0% | 2.14% | EC |
| 14 | TC Energy Corporation | 87807B107 | Mar 2026 | 646,194 | -143,389 | $42.8M | -13.5% | 2.14% | EC |
| 15 | PHILLIPS 66 | 718546104 | Mar 2026 | 248,686 | -57,036 | $42.0M | -24.5% | 2.10% | EC |
| 16 | Suncor Energy Inc. | 867224107 | Mar 2026 | 732,281 | -170,831 | $39.4M | -34.0% | 1.97% | EC |
| 17 | KINDER MORGAN, INC. | 49456B101 | Mar 2026 | 1,214,348 | -271,211 | $38.8M | -22.1% | 1.94% | EC |
| 18 | TARGA RESOURCES CORP. | 87612G101 | Mar 2026 | 133,135 | -29,725 | $35.7M | -12.6% | 1.79% | EC |
| 19 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 615,329 | -134,513 | $34.2M | -25.4% | 1.71% | EC |
| 20 | ONEOK, INC. | 682680103 | Mar 2026 | 390,785 | -86,654 | $34.0M | -21.3% | 1.70% | EC |
| 21 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 715,118 | +242,619 | $29.5M | +24.3% | 1.48% | EC |
| 22 | ENI S.P.A. | N/A | Mar 2026 | 1,238,738 | NEW | $29.1M | — | 1.45% | EC |
| 23 | CAMECO CORPORATION | 13321L108 | Mar 2026 | 270,268 | -60,196 | $27.5M | -23.3% | 1.38% | EC |
| 24 | WOODSIDE ENERGY GROUP LTD | N/A | Mar 2026 | 1,180,294 | NEW | $22.8M | — | 1.14% | EC |
| 25 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 450,358 | -95,365 | $21.9M | -38.3% | 1.09% | EC |
| 26 | DIAMONDBACK ENERGY, INC. | 25278X109 | Mar 2026 | 120,544 | -26,689 | $21.2M | -27.2% | 1.06% | EC |
| 27 | Cenovus Energy Incorporation . | 15135U109 | Mar 2026 | 837,507 | -190,010 | $20.8M | -23.8% | 1.04% | EC |
| 28 | EQT CORPORATION | 26884L109 | Mar 2026 | 387,955 | -85,601 | $20.6M | -31.6% | 1.03% | EC |
| 29 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Mar 2026 | 1,364,756 | -308,967 | $20.0M | -36.3% | 1.00% | — |
| 30 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 1,151,139 | -260,661 | $18.6M | -36.5% | 0.93% | — |
| 31 | HALLIBURTON COMPANY | 406216101 | Mar 2026 | 518,194 | -118,885 | $17.6M | -29.2% | 0.88% | EC |
| 32 | Repsol, S.A. | N/A | Mar 2026 | 687,287 | NEW | $17.2M | — | 0.86% | EC |
| 33 | PEMBINA PIPELINE CORPORATION | 706327103 | Mar 2026 | 361,313 | -79,614 | $16.7M | -15.3% | 0.84% | EC |
| 34 | EQUINOR ASA | N/A | Mar 2026 | 524,523 | NEW | $16.5M | — | 0.83% | EC |
| 35 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Mar 2026 | 35,833 | -8,100 | $15.7M | -24.8% | 0.78% | EC |
| 36 | PetroChina Company Limited | N/A | Mar 2026 | 13,060,000 | NEW | $14.1M | — | 0.70% | EC |
| 37 | EXPAND ENERGY CORPORATION | 165167735 | Mar 2026 | 148,388 | -32,312 | $13.5M | -31.8% | 0.68% | EC |
| 38 | ENEOS Holdings, Inc. | N/A | Mar 2026 | 1,676,920 | NEW | $12.4M | — | 0.62% | EC |
| 39 | INPEX CORPORATION | N/A | Mar 2026 | 569,400 | NEW | $11.5M | — | 0.57% | EC |
| 40 | IMPERIAL OIL LIMITED | 453038408 | Mar 2026 | 92,753 | -21,045 | $10.4M | -30.1% | 0.52% | EC |
| 41 | SANTOS LIMITED | N/A | Mar 2026 | 2,009,375 | NEW | $10.0M | — | 0.50% | EC |
| 42 | TOURMALINE OIL CORP. | 89156V106 | Mar 2026 | 229,510 | -50,692 | $9.6M | -28.4% | 0.48% | EC |
| 43 | Neste Oyj | N/A | Mar 2026 | 265,689 | NEW | $8.7M | — | 0.43% | EC |
| 44 | APA CORPORATION | 03743Q108 | Mar 2026 | 218,619 | -50,381 | $7.1M | -37.6% | 0.36% | EC |
| 45 | AKER BP ASA | N/A | Mar 2026 | 189,088 | NEW | $5.8M | — | 0.29% | EC |
| 46 | TENARIS S.A. | N/A | Mar 2026 | 205,619 | NEW | $5.7M | — | 0.28% | EC |
| 47 | OMV Aktiengesellschaft | N/A | Mar 2026 | 88,681 | NEW | $5.6M | — | 0.28% | EC |
| 48 | Galp Energia, SGPS, S.A. | N/A | Mar 2026 | 257,253 | NEW | $5.5M | — | 0.27% | EC |
| 49 | DCC PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 53,596 | NEW | $4.4M | — | 0.22% | EC |
| 50 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 2,513,367 | -1,425,003 | $2.5M | -36.2% | 0.13% | STIV |
| 51 | Ecopetrol S.A. | 279158109 | Mar 2026 | 150,442 | -39,336 | $2.1M | -24.7% | 0.11% | — |
| 52 | CANADIAN DOLLAR | N/A | Mar 2026 | 1,039,111 | NEW | $733K | — | 0.04% | — |
| 53 | JAPANESE YEN | N/A | Mar 2026 | 40,690,605 | NEW | $250K | — | 0.01% | — |
| 54 | BRAZILIAN REAL | N/A | Mar 2026 | 955,939 | NEW | $185K | — | 0.01% | — |
| 55 | HONG KONG DOLLAR | N/A | Mar 2026 | 1,449,512 | NEW | $185K | — | 0.01% | — |
| 56 | EURO | N/A | Mar 2026 | 77,026 | NEW | $88K | — | 0.00% | — |
| 57 | NORWEGIAN KRONE | N/A | Mar 2026 | 541,625 | NEW | $55K | — | 0.00% | — |
| 58 | GREAT BRITISH POUND | N/A | Mar 2026 | 40,147 | NEW | $53K | — | 0.00% | — |
| 59 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 76,046 | NEW | $53K | — | 0.00% | — |
| 60 | CHILEAN PESO | N/A | Mar 2026 | 27,009,869 | NEW | $29K | — | 0.00% | — |
| 61 | FTSE 100 IDX FUT SEP26 | XU26 | Mar 2026 | 6 | NEW | $4K | — | 0.00% | DE |
| 62 | XAE ENERGY SEP26 | 1XAEU26 | Mar 2026 | 69 | NEW | $-228058 | — | -0.01% | DE |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 574,628 | SOLD | $20.2M | — | — | — |
| ✕ | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | — | 12,594,503 | SOLD | $12.6M | — | — | — |