Holdings of iShares Global Energy ETF
iShares Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Energy 60.8 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.4 %
- CAD 14.0 %
- GBP 10.7 %
- EUR 8.8 %
- AUD 1.7 %
- JPY 1.4 %
- NOK 1.3 %
- HKD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.4 %
- CA 14.0 %
- GB 10.6 %
- FR 5.1 %
- AU 1.7 %
- IT 1.6 %
- JP 1.4 %
- NO 1.3 %
- ES 0.9 %
- HK 0.8 %
- FI 0.4 %
- AT 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 1.7B $ | 61.38 % |
| CA | 9 | 387.2M $ | 13.95 % |
| GB | 2 | 292.9M $ | 10.55 % |
| FR | 1 | 141.4M $ | 5.09 % |
| AU | 2 | 47.7M $ | 1.72 % |
| IT | 1 | 44.8M $ | 1.61 % |
| JP | 2 | 38.9M $ | 1.40 % |
| NO | 2 | 35.8M $ | 1.29 % |
| ES | 1 | 23.6M $ | 0.85 % |
| HK | 1 | 21.9M $ | 0.79 % |
| FI | 1 | 10.6M $ | 0.38 % |
| AT | 1 | 8M $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 3,171,721 | 538.1M $ | 18.87 % |
| Chevron Corp | 1,422,709 | 294.4M $ | 10.32 % |
| Shell PLC | 4,309,586 | 199.6M $ | 7.00 % |
| TotalEnergies SE | 1,540,391 | 141.4M $ | 4.96 % |
| ConocoPhillips | 929,831 | 122.7M $ | 4.30 % |
| BP PLC | 11,916,776 | 93.3M $ | 3.27 % |
| Enbridge Inc | 1,655,528 | 89.7M $ | 3.15 % |
| Canadian Natural Resources Ltd | 1,579,597 | 77.1M $ | 2.70 % |
| Williams Cos Inc/The | 926,662 | 67.4M $ | 2.37 % |
| Suncor Energy Inc | 903,112 | 59.7M $ | 2.09 % |
| EOG Resources Inc | 411,701 | 59.5M $ | 2.09 % |
| SLB Ltd | 1,134,631 | 58.3M $ | 2.04 % |
| Valero Energy Corp | 231,429 | 57.2M $ | 2.01 % |
| Phillips 66 | 305,722 | 55.7M $ | 1.95 % |
| Marathon Petroleum Corp | 223,925 | 54.7M $ | 1.92 % |
| Kinder Morgan, Inc. | 1,485,559 | 49.8M $ | 1.75 % |
| TC Energy Corp | 789,583 | 49.4M $ | 1.73 % |
| Baker Hughes Co | 749,842 | 45.8M $ | 1.61 % |
| Eni SpA | 1,575,919 | 44.8M $ | 1.57 % |
| ONEOK Inc | 477,439 | 43.2M $ | 1.51 % |
| Targa Resources Corp | 162,860 | 40.8M $ | 1.43 % |
| Cameco Corp | 330,464 | 35.9M $ | 1.26 % |
| Occidental Petroleum Corp | 545,723 | 35.5M $ | 1.24 % |
| Woodside Energy Group Ltd | 1,442,587 | 34.2M $ | 1.20 % |
| EQT Corp | 473,556 | 30.1M $ | 1.06 % |
| Diamondback Energy Inc | 147,233 | 29.1M $ | 1.02 % |
| Equinor ASA | 640,234 | 27.3M $ | 0.96 % |
| Cenovus Energy Inc | 1,027,517 | 27.3M $ | 0.96 % |
| Halliburton Co | 637,079 | 24.8M $ | 0.87 % |
| Devon Energy Corp | 472,499 | 23.8M $ | 0.83 % |
| Repsol SA | 839,141 | 23.6M $ | 0.83 % |
| PetroChina Co Ltd | 15,992,000 | 21.9M $ | 0.77 % |
| Texas Pacific Land Corp | 43,933 | 20.8M $ | 0.73 % |
| Inpex Corp | 694,500 | 20.5M $ | 0.72 % |
| Coterra Energy Inc | 574,628 | 20.2M $ | 0.71 % |
| Expand Energy Corp | 180,700 | 19.8M $ | 0.70 % |
| Pembina Pipeline Corp | 440,927 | 19.7M $ | 0.69 % |
| ENEOS Holdings Inc | 2,040,020 | 18.4M $ | 0.64 % |
| IMPERIAL OIL LTD | 113,798 | 14.9M $ | 0.52 % |
| Santos Ltd | 2,464,213 | 13.5M $ | 0.47 % |
| Tourmaline Oil Corp | 280,202 | 13.4M $ | 0.47 % |
| APA Corp | 269,000 | 11.4M $ | 0.40 % |
| Neste Oyj | 326,764 | 10.6M $ | 0.37 % |
| Aker BP ASA | 230,066 | 8.5M $ | 0.30 % |
| OMV AG | 109,582 | 8M $ | 0.28 % |
| Galp Energia SGPS SA | 318,008 | 7.6M $ | 0.27 % |
| Tenaris SA | 250,687 | 7.3M $ | 0.26 % |
| DCC PLC | 64,070 | 4M $ | 0.14 % |