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 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 755,638 | -174,193 | $78.6M | -36.0% | 3.93% | EC |
| 4 | Enbridge Inc. | 29250N105 | Mar 2026 | 1,354,442 | -301,086 | $73.4M | -18.2% | 3.67% | EC |
| 5 | THE WILLIAMS COMPANIES, INC. | 969457100 | Mar 2026 | 758,552 | -168,110 | $56.4M | -16.4% | 2.82% | EC |
| 6 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Mar 2026 | 1,293,872 | -285,725 | $51.2M | -33.6% | 2.56% | EC |
| 7 | VALERO ENERGY CORPORATION | 91913Y100 | Mar 2026 | 184,180 | -47,249 | $48.0M | -16.1% | 2.40% | EC |
| 8 | MARATHON PETROLEUM CORPORATION | 56585A102 | Mar 2026 | 181,073 | -42,852 | $46.3M | -15.3% | 2.32% | EC |
| 9 | SLB N.V. | 806857108 | Mar 2026 | 927,305 | -207,326 | $43.1M | -26.1% | 2.16% | EC |
| 10 | EOG RESOURCES, INC. | 26875P101 | Mar 2026 | 330,358 | -81,343 | $42.9M | -28.0% | 2.14% | EC |
| 11 | TC Energy Corporation | 87807B107 | Mar 2026 | 646,194 | -143,389 | $42.8M | -13.5% | 2.14% | EC |
| 12 | PHILLIPS 66 | 718546104 | Mar 2026 | 248,686 | -57,036 | $42.0M | -24.5% | 2.10% | EC |
| 13 | Suncor Energy Inc. | 867224107 | Mar 2026 | 732,281 | -170,831 | $39.4M | -34.0% | 1.97% | EC |
| 14 | KINDER MORGAN, INC. | 49456B101 | Mar 2026 | 1,214,348 | -271,211 | $38.8M | -22.1% | 1.94% | EC |
| 15 | TARGA RESOURCES CORP. | 87612G101 | Mar 2026 | 133,135 | -29,725 | $35.7M | -12.6% | 1.79% | EC |
| 16 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 615,329 | -134,513 | $34.2M | -25.4% | 1.71% | EC |
| 17 | ONEOK, INC. | 682680103 | Mar 2026 | 390,785 | -86,654 | $34.0M | -21.3% | 1.70% | EC |
| 18 | CAMECO CORPORATION | 13321L108 | Mar 2026 | 270,268 | -60,196 | $27.5M | -23.3% | 1.38% | EC |
| 19 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 450,358 | -95,365 | $21.9M | -38.3% | 1.09% | EC |
| 20 | DIAMONDBACK ENERGY, INC. | 25278X109 | Mar 2026 | 120,544 | -26,689 | $21.2M | -27.2% | 1.06% | EC |
| 21 | Cenovus Energy Incorporation . | 15135U109 | Mar 2026 | 837,507 | -190,010 | $20.8M | -23.8% | 1.04% | EC |
| 22 | EQT CORPORATION | 26884L109 | Mar 2026 | 387,955 | -85,601 | $20.6M | -31.6% | 1.03% | EC |
| 23 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Mar 2026 | 1,364,756 | -308,967 | $20.0M | -36.3% | 1.00% | — |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | Mar 2026 | 1,151,139 | -260,661 | $18.6M | -36.5% | 0.93% | — |
| 25 | HALLIBURTON COMPANY | 406216101 | Mar 2026 | 518,194 | -118,885 | $17.6M | -29.2% | 0.88% | EC |
| 26 | PEMBINA PIPELINE CORPORATION | 706327103 | Mar 2026 | 361,313 | -79,614 | $16.7M | -15.3% | 0.84% | EC |
| 27 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Mar 2026 | 35,833 | -8,100 | $15.7M | -24.8% | 0.78% | EC |
| 28 | EXPAND ENERGY CORPORATION | 165167735 | Mar 2026 | 148,388 | -32,312 | $13.5M | -31.8% | 0.68% | EC |
| 29 | IMPERIAL OIL LIMITED | 453038408 | Mar 2026 | 92,753 | -21,045 | $10.4M | -30.1% | 0.52% | EC |
| 30 | TOURMALINE OIL CORP. | 89156V106 | Mar 2026 | 229,510 | -50,692 | $9.6M | -28.4% | 0.48% | EC |
| 31 | APA CORPORATION | 03743Q108 | Mar 2026 | 218,619 | -50,381 | $7.1M | -37.6% | 0.36% | EC |
| 32 | 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 |
| 33 | Ecopetrol S.A. | 279158109 | Mar 2026 | 150,442 | -39,336 | $2.1M | -24.7% | 0.11% | — |