Holdings of iShares Global Energy ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 97.3 %
- Positions
- 48 in 15 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,171,721 | 538.1M $ | 18.87 % |
| 2 | Chevron Corp | 1,422,709 | 294.4M $ | 10.32 % |
| 3 | Shell PLC | 4,309,586 | 199.6M $ | 7.00 % |
| 4 | TotalEnergies SE | 1,540,391 | 141.4M $ | 4.96 % |
| 5 | ConocoPhillips | 929,831 | 122.7M $ | 4.30 % |
| 6 | BP PLC | 11,916,776 | 93.3M $ | 3.27 % |
| 7 | Enbridge Inc | 1,655,528 | 89.7M $ | 3.15 % |
| 8 | Canadian Natural Resources Ltd | 1,579,597 | 77.1M $ | 2.70 % |
| 9 | Williams Cos Inc/The | 926,662 | 67.4M $ | 2.37 % |
| 10 | Suncor Energy Inc | 903,112 | 59.7M $ | 2.09 % |
| 11 | EOG Resources Inc | 411,701 | 59.5M $ | 2.09 % |
| 12 | SLB Ltd | 1,134,631 | 58.3M $ | 2.04 % |
| 13 | Valero Energy Corp | 231,429 | 57.2M $ | 2.01 % |
| 14 | Phillips 66 | 305,722 | 55.7M $ | 1.95 % |
| 15 | Marathon Petroleum Corp | 223,925 | 54.7M $ | 1.92 % |
| 16 | Kinder Morgan, Inc. | 1,485,559 | 49.8M $ | 1.75 % |
| 17 | TC Energy Corp | 789,583 | 49.4M $ | 1.73 % |
| 18 | Baker Hughes Co | 749,842 | 45.8M $ | 1.61 % |
| 19 | Eni SpA | 1,575,919 | 44.8M $ | 1.57 % |
| 20 | ONEOK Inc | 477,439 | 43.2M $ | 1.51 % |
| 21 | Targa Resources Corp | 162,860 | 40.8M $ | 1.43 % |
| 22 | Cameco Corp | 330,464 | 35.9M $ | 1.26 % |
| 23 | Occidental Petroleum Corp | 545,723 | 35.5M $ | 1.24 % |
| 24 | Woodside Energy Group Ltd | 1,442,587 | 34.2M $ | 1.20 % |
| 25 | EQT Corp | 473,556 | 30.1M $ | 1.06 % |
| 26 | Diamondback Energy Inc | 147,233 | 29.1M $ | 1.02 % |
| 27 | Equinor ASA | 640,234 | 27.3M $ | 0.96 % |
| 28 | Cenovus Energy Inc | 1,027,517 | 27.3M $ | 0.96 % |
| 29 | Halliburton Co | 637,079 | 24.8M $ | 0.87 % |
| 30 | Devon Energy Corp | 472,499 | 23.8M $ | 0.83 % |
| 31 | Repsol SA | 839,141 | 23.6M $ | 0.83 % |
| 32 | PetroChina Co Ltd | 15,992,000 | 21.9M $ | 0.77 % |
| 33 | Texas Pacific Land Corp | 43,933 | 20.8M $ | 0.73 % |
| 34 | Inpex Corp | 694,500 | 20.5M $ | 0.72 % |
| 35 | Coterra Energy Inc | 574,628 | 20.2M $ | 0.71 % |
| 36 | Expand Energy Corp | 180,700 | 19.8M $ | 0.70 % |
| 37 | Pembina Pipeline Corp | 440,927 | 19.7M $ | 0.69 % |
| 38 | ENEOS Holdings Inc | 2,040,020 | 18.4M $ | 0.64 % |
| 39 | IMPERIAL OIL LTD | 113,798 | 14.9M $ | 0.52 % |
| 40 | Santos Ltd | 2,464,213 | 13.5M $ | 0.47 % |
| 41 | Tourmaline Oil Corp | 280,202 | 13.4M $ | 0.47 % |
| 42 | APA Corp | 269,000 | 11.4M $ | 0.40 % |
| 43 | Neste Oyj | 326,764 | 10.6M $ | 0.37 % |
| 44 | Aker BP ASA | 230,066 | 8.5M $ | 0.30 % |
| 45 | OMV AG | 109,582 | 8M $ | 0.28 % |
| 46 | Galp Energia SGPS SA | 318,008 | 7.6M $ | 0.27 % |
| 47 | Tenaris SA | 250,687 | 7.3M $ | 0.26 % |
| 48 | DCC PLC | 64,070 | 4M $ | 0.14 % |
Sector breakdown
- Energy 77.1 %
- Materials 1.3 %
- Unattributed 21.6 %
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
- United States 61.4 %
- Canada 14.0 %
- United Kingdom 10.6 %
- France 5.1 %
- Australia 1.7 %
- Italy 1.6 %
- Japan 1.4 %
- Norway 1.3 %
- Spain 0.9 %
- Hong Kong SAR China 0.8 %
- Finland 0.4 %
- Austria 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.7B $ | 61.38 % |
| 2 | Canada | 9 | 387.2M $ | 13.95 % |
| 3 | United Kingdom | 2 | 292.9M $ | 10.55 % |
| 4 | France | 1 | 141.4M $ | 5.09 % |
| 5 | Australia | 2 | 47.7M $ | 1.72 % |
| 6 | Italy | 1 | 44.8M $ | 1.61 % |
| 7 | Japan | 2 | 38.9M $ | 1.40 % |
| 8 | Norway | 2 | 35.8M $ | 1.29 % |
| 9 | Spain | 1 | 23.6M $ | 0.85 % |
| 10 | Hong Kong SAR China | 1 | 21.9M $ | 0.79 % |
| 11 | Finland | 1 | 10.6M $ | 0.38 % |
| 12 | Austria | 1 | 8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of iShares Global Energy ETF". https://titelia.com/en/funds/S000004359