Holdings (Monthly)
Guide ↗
iShares Global Energy ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Mar 2026 | 3,171,721 | $538.1M | 18.87% | EC |
| 2 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 1,422,709 | $294.4M | 10.32% | EC |
| 3 | SHELL PLC | N/A | Mar 2026 | 4,309,586 | $199.6M | 7.00% | EC |
| 4 | TOTALENERGIES SE | N/A | Mar 2026 | 1,540,391 | $141.4M | 4.96% | EC |
| 5 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 929,831 | $122.7M | 4.30% | EC |
| 6 | BP P.L.C. | N/A | Mar 2026 | 11,916,776 | $93.3M | 3.27% | EC |
| 7 | Enbridge Inc. | 29250N105 | Mar 2026 | 1,655,528 | $89.7M | 3.15% | EC |
| 8 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Mar 2026 | 1,579,597 | $77.1M | 2.70% | EC |
| 9 | THE WILLIAMS COMPANIES, INC. | 969457100 | Mar 2026 | 926,662 | $67.4M | 2.37% | EC |
| 10 | Suncor Energy Inc. | 867224107 | Mar 2026 | 903,112 | $59.7M | 2.09% | EC |
| 11 | EOG RESOURCES, INC. | 26875P101 | Mar 2026 | 411,701 | $59.5M | 2.09% | EC |
| 12 | SLB N.V. | 806857108 | Mar 2026 | 1,134,631 | $58.3M | 2.04% | EC |
| 13 | VALERO ENERGY CORPORATION | 91913Y100 | Mar 2026 | 231,429 | $57.2M | 2.01% | EC |
| 14 | PHILLIPS 66 | 718546104 | Mar 2026 | 305,722 | $55.7M | 1.95% | EC |
| 15 | MARATHON PETROLEUM CORPORATION | 56585A102 | Mar 2026 | 223,925 | $54.7M | 1.92% | EC |
| 16 | KINDER MORGAN, INC. | 49456B101 | Mar 2026 | 1,485,559 | $49.8M | 1.75% | EC |
| 17 | TC Energy Corporation | 87807B107 | Mar 2026 | 789,583 | $49.4M | 1.73% | EC |
| 18 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 749,842 | $45.8M | 1.61% | EC |
| 19 | ENI S.P.A. | N/A | Mar 2026 | 1,575,919 | $44.8M | 1.57% | EC |
| 20 | ONEOK, INC. | 682680103 | Mar 2026 | 477,439 | $43.2M | 1.51% | EC |
| 21 | TARGA RESOURCES CORP. | 87612G101 | Mar 2026 | 162,860 | $40.8M | 1.43% | EC |
| 22 | CORPORATION CAMECO | 13321L108 | Mar 2026 | 330,464 | $35.9M | 1.26% | EC |
| 23 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 545,723 | $35.5M | 1.24% | EC |
| 24 | WOODSIDE ENERGY GROUP LTD | N/A | Mar 2026 | 1,442,587 | $34.2M | 1.20% | EC |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Mar 2026 | 1,673,723 | $31.4M | 1.10% | — |
| 26 | EQT CORPORATION | 26884L109 | Mar 2026 | 473,556 | $30.1M | 1.06% | EC |
| 27 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 1,411,800 | $29.3M | 1.03% | — |
| 28 | DIAMONDBACK ENERGY, INC. | 25278X109 | Mar 2026 | 147,233 | $29.1M | 1.02% | EC |
| 29 | EQUINOR ASA | N/A | Mar 2026 | 640,234 | $27.3M | 0.96% | EC |
| 30 | Cenovus Energy Incorporation | 15135U109 | Mar 2026 | 1,027,517 | $27.3M | 0.96% | EC |
| 31 | HALLIBURTON COMPANY | 406216101 | Mar 2026 | 637,079 | $24.8M | 0.87% | EC |
| 32 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 472,499 | $23.8M | 0.83% | EC |
| 33 | Repsol S.A. | N/A | Mar 2026 | 839,141 | $23.6M | 0.83% | EC |
| 34 | PetroChina Company Limited | N/A | Mar 2026 | 15,992,000 | $21.9M | 0.77% | EC |
| 35 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Mar 2026 | 43,933 | $20.8M | 0.73% | EC |
| 36 | INPEX CORPORATION | N/A | Mar 2026 | 694,500 | $20.5M | 0.72% | EC |
| 37 | COTERRA ENERGY INC. | 127097103 | Mar 2026 | 574,628 | $20.2M | 0.71% | EC |
| 38 | EXPAND ENERGY CORPORATION | 165167735 | Mar 2026 | 180,700 | $19.8M | 0.70% | EC |
| 39 | PEMBINA PIPELINE CORPORATION | 706327103 | Mar 2026 | 440,927 | $19.7M | 0.69% | EC |
| 40 | ENEOS Holdings, Inc. | N/A | Mar 2026 | 2,040,020 | $18.4M | 0.64% | EC |
| 41 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Mar 2026 | 113,798 | $14.9M | 0.52% | EC |
| 42 | SANTOS LIMITED | N/A | Mar 2026 | 2,464,213 | $13.5M | 0.47% | EC |
| 43 | TOURMALINE OIL CORP. | 89156V106 | Mar 2026 | 280,202 | $13.4M | 0.47% | EC |
| 44 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Mar 2026 | 12,594,503 | $12.6M | 0.44% | STIV |
| 45 | APA CORPORATION | 03743Q108 | Mar 2026 | 269,000 | $11.4M | 0.40% | EC |
| 46 | Neste Oyj | N/A | Mar 2026 | 326,764 | $10.6M | 0.37% | EC |
| 47 | AKER BP ASA | N/A | Mar 2026 | 230,066 | $8.5M | 0.30% | EC |
| 48 | OMV Aktiengesellschaft | N/A | Mar 2026 | 109,582 | $8.0M | 0.28% | EC |
| 49 | Galp Energia, SGPS, S.A. | N/A | Mar 2026 | 318,008 | $7.6M | 0.27% | EC |
| 50 | TENARIS S.A. | N/A | Mar 2026 | 250,687 | $7.3M | 0.26% | EC |
| 51 | DCC PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 64,070 | $4.0M | 0.14% | EC |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 3,938,370 | $3.9M | 0.14% | STIV |
| 53 | Ecopetrol S.A. | 279158109 | Mar 2026 | 189,778 | $2.8M | 0.10% | — |
| 54 | GREAT BRITISH POUND | N/A | Mar 2026 | 1,762,312 | $2.3M | 0.08% | — |
| 55 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 1,399,266 | $965K | 0.03% | — |
| 56 | CANADIAN DOLLAR | N/A | Mar 2026 | 1,018,493 | $732K | 0.03% | — |
| 57 | XAE ENERGY JUN26 | 1XAEM26 | Mar 2026 | 69 | $497K | 0.02% | DE |
| 58 | EURO | N/A | Mar 2026 | 364,645 | $421K | 0.01% | — |
| 59 | BRAZILIAN REAL | N/A | Mar 2026 | 1,348,876 | $260K | 0.01% | — |
| 60 | JAPANESE YEN | N/A | Mar 2026 | 36,810,343 | $232K | 0.01% | — |
| 61 | HONG KONG DOLLAR | N/A | Mar 2026 | 451,795 | $58K | 0.00% | — |
| 62 | NORWEGIAN KRONE | N/A | Mar 2026 | 479,168 | $49K | 0.00% | — |
| 63 | CHILEAN PESO | N/A | Mar 2026 | 27,009,869 | $29K | 0.00% | — |
| 64 | FTSE 100 IDX FUT JUN26 | XM26 | Mar 2026 | 10 | $-8792 | -0.00% | DE |