Holdings of iShares Global Energy ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.4 %
- Positions
- 47 in 15 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2,570,865 | 351.5M $ | 17.58 % |
| 2 | Chevron Corp | 1,161,162 | 192.5M $ | 9.63 % |
| 3 | SHELL PLC | 3,471,946 | 134.9M $ | 6.75 % |
| 4 | TotalEnergies SE | 1,299,556 | 100.5M $ | 5.03 % |
| 5 | ConocoPhillips | 755,638 | 78.6M $ | 3.93 % |
| 6 | Enbridge Inc | 1,354,442 | 73.4M $ | 3.67 % |
| 7 | BP PLC | 9,742,660 | 60.1M $ | 3.00 % |
| 8 | Williams Cos Inc/The | 758,552 | 56.4M $ | 2.82 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 1,293,872 | 51.2M $ | 2.56 % |
| 10 | Valero Energy Corp | 184,180 | 48M $ | 2.40 % |
| 11 | Marathon Petroleum Corp | 181,073 | 46.3M $ | 2.32 % |
| 12 | SLB Ltd | 927,305 | 43.1M $ | 2.16 % |
| 13 | EOG Resources Inc | 330,358 | 42.9M $ | 2.14 % |
| 14 | TC Energy Corp | 646,194 | 42.8M $ | 2.14 % |
| 15 | Phillips 66 | 248,686 | 42M $ | 2.10 % |
| 16 | Suncor Energy Inc | 732,281 | 39.4M $ | 1.97 % |
| 17 | Kinder Morgan Inc | 1,214,348 | 38.8M $ | 1.94 % |
| 18 | Targa Resources Corp | 133,135 | 35.7M $ | 1.79 % |
| 19 | Baker Hughes Co | 615,329 | 34.2M $ | 1.71 % |
| 20 | ONEOK Inc | 390,785 | 34M $ | 1.70 % |
| 21 | Devon Energy Corp | 715,118 | 29.5M $ | 1.48 % |
| 22 | Eni SpA | 1,238,738 | 29.1M $ | 1.45 % |
| 23 | Cameco Corp | 270,268 | 27.5M $ | 1.38 % |
| 24 | WOODSIDE ENERGY GROUP LTD | 1,180,294 | 22.8M $ | 1.14 % |
| 25 | Occidental Petroleum Corp | 450,358 | 21.9M $ | 1.09 % |
| 26 | Diamondback Energy Inc | 120,544 | 21.2M $ | 1.06 % |
| 27 | Cenovus Energy Inc | 837,507 | 20.8M $ | 1.04 % |
| 28 | EQT Corp | 387,955 | 20.6M $ | 1.03 % |
| 29 | HALLIBURTON COMPANY | 518,194 | 17.6M $ | 0.88 % |
| 30 | Repsol SA | 687,287 | 17.2M $ | 0.86 % |
| 31 | Pembina Pipeline Corp | 361,313 | 16.7M $ | 0.84 % |
| 32 | Equinor ASA | 524,523 | 16.5M $ | 0.83 % |
| 33 | Texas Pacific Land Corp | 35,833 | 15.7M $ | 0.78 % |
| 34 | PetroChina Co Ltd | 13,060,000 | 14.1M $ | 0.71 % |
| 35 | EXPAND ENERGY CORP | 148,388 | 13.5M $ | 0.68 % |
| 36 | ENEOS Holdings, Inc. | 1,676,920 | 12.4M $ | 0.62 % |
| 37 | Inpex Corp | 569,400 | 11.5M $ | 0.57 % |
| 38 | IMPERIAL OIL LTD | 92,753 | 10.4M $ | 0.52 % |
| 39 | Santos Ltd | 2,009,375 | 10M $ | 0.50 % |
| 40 | Tourmaline Oil Corp | 229,510 | 9.6M $ | 0.48 % |
| 41 | Neste Oyj | 265,689 | 8.7M $ | 0.43 % |
| 42 | APA Corp | 218,619 | 7.1M $ | 0.36 % |
| 43 | Aker BP ASA | 189,088 | 5.8M $ | 0.29 % |
| 44 | Tenaris SA | 205,619 | 5.7M $ | 0.28 % |
| 45 | OMV AG | 88,681 | 5.6M $ | 0.28 % |
| 46 | Galp Energia SGPS SA | 257,253 | 5.5M $ | 0.27 % |
| 47 | DCC PLC | 53,596 | 4.4M $ | 0.22 % |
Sector breakdown
- Energy 77.6 %
- Materials 1.4 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.2 %
- CAD 15.0 %
- GBP 10.2 %
- EUR 8.8 %
- AUD 1.7 %
- JPY 1.2 %
- NOK 1.1 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.2 %
- Canada 15.0 %
- United Kingdom 10.0 %
- France 5.2 %
- Australia 1.7 %
- Italy 1.5 %
- Japan 1.2 %
- Norway 1.1 %
- Spain 0.9 %
- Hong Kong SAR China 0.7 %
- Finland 0.4 %
- Luxembourg 0.3 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.2B $ | 61.16 % |
| 2 | Canada | 9 | 291.9M $ | 14.99 % |
| 3 | United Kingdom | 2 | 195M $ | 10.01 % |
| 4 | France | 1 | 100.5M $ | 5.16 % |
| 5 | Australia | 2 | 32.8M $ | 1.68 % |
| 6 | Italy | 1 | 29.1M $ | 1.49 % |
| 7 | Japan | 2 | 23.9M $ | 1.23 % |
| 8 | Norway | 2 | 22.3M $ | 1.15 % |
| 9 | Spain | 1 | 17.2M $ | 0.88 % |
| 10 | Hong Kong SAR China | 1 | 14.1M $ | 0.72 % |
| 11 | Finland | 1 | 8.7M $ | 0.45 % |
| 12 | Luxembourg | 1 | 5.7M $ | 0.29 % |
Cite this page
Titelia. "Holdings of iShares Global Energy ETF". https://titelia.com/en/funds/S000004359