iShares Global Energy ETF
iShares Global Energy ETF reported 48 holdings worth US$2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Energy ETF reported 48 holdings worth US$2B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Shell Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 2.57M | US$351M | 17.6% |
| Chevron Corporation | 1.16M | US$192M | 9.6% |
| Shell Plc | 3.47M | US$135M | 6.7% |
| Totalenergies Se | 1.3M | US$100M | 5.0% |
| Conocophillips | 756K | US$78.6M | 3.9% |
| Enbridge Inc. | 1.35M | US$73.4M | 3.7% |
| Bp Plc | 9.74M | US$60.1M | 3.0% |
| Williams Companies, Inc. (the) | 759K | US$56.4M | 2.8% |
| Canadian Natural Resources Limited | 1.29M | US$51.2M | 2.6% |
| Valero Energy Corporation | 184K | US$48M | 2.4% |
| Marathon Petroleum Corporation | 181K | US$46.3M | 2.3% |
| Slb Limited | 927K | US$43.1M | 2.2% |
| Eog Resources, Inc. | 330K | US$42.9M | 2.1% |
| Tc Energy Corporation | 646K | US$42.8M | 2.1% |
| Phillips 66 | 249K | US$42M | 2.1% |
| Suncor Energy Inc. | 732K | US$39.4M | 2.0% |
| Kinder Morgan, Inc. | 1.21M | US$38.8M | 1.9% |
| Targa Resources, Inc. | 133K | US$35.7M | 1.8% |
| Baker Hughes Company | 615K | US$34.2M | 1.7% |
| Oneok, Inc. | 391K | US$34M | 1.7% |
| Devon Energy Corporation | 715K | US$29.5M | 1.5% |
| Eni S.p.a. | 1.24M | US$29.1M | 1.5% |
| Cameco Corporation | 270K | US$27.5M | 1.4% |
| Woodside Energy Group Ltd | 1.18M | US$22.8M | 1.1% |
| Occidental Petroleum Corporation | 450K | US$21.9M | 1.1% |
| Diamondback Energy, Inc. | 121K | US$21.2M | 1.1% |
| Cenovus Energy Inc. | 838K | US$20.8M | 1.0% |
| Eqt Corporation | 388K | US$20.6M | 1.0% |
| Halliburton Company | 518K | US$17.6M | 0.88% |
| Repsol Sa | 687K | US$17.2M | 0.86% |
| Pembina Pipeline Corporation | 361K | US$16.7M | 0.84% |
| Equinor Asa | 525K | US$16.5M | 0.83% |
| Texas Pacific Land Corporation | 35,833 | US$15.7M | 0.78% |
| Petrochina Co., Ltd. Class A | 13.1M | US$14.1M | 0.70% |
| Expand Energy Corporation | 148K | US$13.5M | 0.68% |
| Eneos Holdings, Inc. | 1.68M | US$12.4M | 0.62% |
| Inpex Corporation | 569K | US$11.5M | 0.57% |
| Imperial Oil Limited | 92,753 | US$10.4M | 0.52% |
| Santos Limited | 2.01M | US$9.97M | 0.50% |
| Tourmaline Oil Corp. | 230K | US$9.6M | 0.48% |
| Neste Corporation | 266K | US$8.67M | 0.43% |
| Apa Corporation | 219K | US$7.12M | 0.36% |
| Aker Bp Asa | 189K | US$5.77M | 0.29% |
| Tenaris S.a. | 206K | US$5.69M | 0.28% |
| Omv Ag | 88,681 | US$5.57M | 0.28% |
| Galp Energia, Sgps S.a. Class B | 257K | US$5.45M | 0.27% |
| Dcc Plc | 53,596 | US$4.44M | 0.22% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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