Holdings (Monthly)
Guide ↗
iShares Global Energy ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | N/A | Mar 2026 | 1,299,556 | NEW | $100.5M | — | 5.03% | EC |
| 2 | BP P.L.C. | N/A | Mar 2026 | 9,742,660 | NEW | $60.1M | — | 3.00% | EC |
| 3 | ENI S.P.A. | N/A | Mar 2026 | 1,238,738 | NEW | $29.1M | — | 1.45% | EC |
| 4 | WOODSIDE ENERGY GROUP LTD | N/A | Mar 2026 | 1,180,294 | NEW | $22.8M | — | 1.14% | EC |
| 5 | Repsol, S.A. | N/A | Mar 2026 | 687,287 | NEW | $17.2M | — | 0.86% | EC |
| 6 | EQUINOR ASA | N/A | Mar 2026 | 524,523 | NEW | $16.5M | — | 0.83% | EC |
| 7 | PetroChina Company Limited | N/A | Mar 2026 | 13,060,000 | NEW | $14.1M | — | 0.70% | EC |
| 8 | ENEOS Holdings, Inc. | N/A | Mar 2026 | 1,676,920 | NEW | $12.4M | — | 0.62% | EC |
| 9 | INPEX CORPORATION | N/A | Mar 2026 | 569,400 | NEW | $11.5M | — | 0.57% | EC |
| 10 | SANTOS LIMITED | N/A | Mar 2026 | 2,009,375 | NEW | $10.0M | — | 0.50% | EC |
| 11 | Neste Oyj | N/A | Mar 2026 | 265,689 | NEW | $8.7M | — | 0.43% | EC |
| 12 | AKER BP ASA | N/A | Mar 2026 | 189,088 | NEW | $5.8M | — | 0.29% | EC |
| 13 | TENARIS S.A. | N/A | Mar 2026 | 205,619 | NEW | $5.7M | — | 0.28% | EC |
| 14 | OMV Aktiengesellschaft | N/A | Mar 2026 | 88,681 | NEW | $5.6M | — | 0.28% | EC |
| 15 | Galp Energia, SGPS, S.A. | N/A | Mar 2026 | 257,253 | NEW | $5.5M | — | 0.27% | EC |
| 16 | DCC PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 53,596 | NEW | $4.4M | — | 0.22% | EC |
| 17 | CANADIAN DOLLAR | N/A | Mar 2026 | 1,039,111 | NEW | $733K | — | 0.04% | — |
| 18 | JAPANESE YEN | N/A | Mar 2026 | 40,690,605 | NEW | $250K | — | 0.01% | — |
| 19 | BRAZILIAN REAL | N/A | Mar 2026 | 955,939 | NEW | $185K | — | 0.01% | — |
| 20 | HONG KONG DOLLAR | N/A | Mar 2026 | 1,449,512 | NEW | $185K | — | 0.01% | — |
| 21 | EURO | N/A | Mar 2026 | 77,026 | NEW | $88K | — | 0.00% | — |
| 22 | NORWEGIAN KRONE | N/A | Mar 2026 | 541,625 | NEW | $55K | — | 0.00% | — |
| 23 | GREAT BRITISH POUND | N/A | Mar 2026 | 40,147 | NEW | $53K | — | 0.00% | — |
| 24 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 76,046 | NEW | $53K | — | 0.00% | — |
| 25 | CHILEAN PESO | N/A | Mar 2026 | 27,009,869 | NEW | $29K | — | 0.00% | — |
| 26 | FTSE 100 IDX FUT SEP26 | XU26 | Mar 2026 | 6 | NEW | $4K | — | 0.00% | DE |
| 27 | XAE ENERGY SEP26 | 1XAEU26 | Mar 2026 | 69 | NEW | $-228058 | — | -0.01% | DE |