iShares Global Energy ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"48,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","515,417,736.45","17.98","515,417,736.45","3,102,123.00","166.15","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","288,301,877.76","10.06","288,301,877.76","1,401,088.00","205.77","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","196,506,298.35","6.86","196,506,298.35","4,190,275.00","46.90","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TTE","TOTALENERGIES","Energy","Equity","143,405,807.50","5.00","143,405,807.50","1,567,188.00","91.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","122,988,250.63","4.29","122,988,250.63","911,767.00","134.89","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","88,494,911.13","3.09","88,494,911.13","11,755,643.00","7.53","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ENB","ENBRIDGE","Energy","Equity","83,567,826.96","2.92","83,567,826.96","1,634,239.00","51.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","79,794,295.01","2.78","79,794,295.01","1,561,109.00","51.11","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","78,289,375.35","2.73","78,289,375.35","218,545.00","358.23","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","75,780,385.98","2.64","75,780,385.98","221,898.00","341.51","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","72,050,400.00","2.51","72,050,400.00","300,210.00","240.00","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","65,620,172.80","2.29","65,620,172.80","915,460.00","71.68","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","60,700,068.36","2.12","60,700,068.36","398,844.00","152.19","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","60,159,649.68","2.10","60,159,649.68","883,671.00","68.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SLB","SLB","Energy","Equity","59,958,649.80","2.09","59,958,649.80","1,119,676.00","53.55","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","49,225,776.49","1.72","49,225,776.49","779,658.00","63.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","48,508,404.75","1.69","48,508,404.75","160,491.00","302.25","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","46,575,038.06","1.63","46,575,038.06","741,877.00","62.78","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","46,367,381.38","1.62","46,367,381.38","1,466,858.00","31.61","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","44,572,019.80","1.56","44,572,019.80","471,163.00","94.60","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","42,858,815.79","1.50","42,858,815.79","1,494,224.00","28.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DVN","DEVON ENERGY","Energy","Equity","42,521,299.30","1.48","42,521,299.30","862,501.00","49.30","United States","NYSE","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","34,112,824.22","1.19","34,112,824.22","1,424,806.00","23.94","Australia","Asx - All Markets","USD","1.40","AUD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","33,446,886.00","1.17","33,446,886.00","543,675.00","61.52","United States","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","32,916,973.08","1.15","32,916,973.08","1,011,210.00","32.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CCO","CAMECO","Energy","Equity","31,186,108.50","1.09","31,186,108.50","326,156.00","95.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","30,590,303.28","1.07","30,590,303.28","144,964.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","28,094,325.12","0.98","28,094,325.12","1,648,728.00","17.04","Brazil","NYSE","USD","1.00","USD","-"
"REP","REPSOL","Energy","Equity","27,181,923.74","0.95","27,181,923.74","826,767.00","32.88","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EQNR","EQUINOR","Energy","Equity","27,115,343.75","0.95","27,115,343.75","630,948.00","42.98","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","26,435,952.34","0.92","26,435,952.34","1,390,634.00","19.01","Brazil","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","25,249,135.59","0.88","25,249,135.59","468,531.00","53.89","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","22,349,185.07","0.78","22,349,185.07","626,203.00","35.69","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","21,411,287.22","0.75","21,411,287.22","434,628.00","49.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"857","PETROCHINA LTD H","Energy","Equity","20,077,647.87","0.70","20,077,647.87","15,700,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXE","EXPAND ENERGY","Energy","Equity","17,145,901.11","0.60","17,145,901.11","178,473.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"1605","INPEX","Energy","Equity","16,695,300.53","0.58","16,695,300.53","684,900.00","24.38","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","16,655,446.45","0.58","16,655,446.45","2,028,820.00","8.21","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,996,035.04","0.56","15,996,035.04","43,284.00","369.56","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","15,288,203.00","0.53","15,288,203.00","111,563.00","137.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STO","SANTOS","Energy","Equity","14,667,524.92","0.51","14,667,524.92","2,436,726.00","6.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,454,950.44","0.43","12,454,950.44","276,040.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NESTE","NESTE","Energy","Equity","12,307,093.84","0.43","12,307,093.84","322,626.00","38.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"APA","APA","Energy","Equity","11,799,616.63","0.41","11,799,616.63","265,817.00","44.39","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,492,725.13","0.37","10,492,725.13","10,492,725.00","100.00","United States","-","USD","1.00","USD","-"
"OMV","OMV","Energy","Equity","8,725,811.46","0.30","8,725,811.46","108,239.00","80.62","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AKRBP","AKER BP","Energy","Equity","8,698,482.79","0.30","8,698,482.79","227,423.00","38.25","Norway","Oslo Bors Asa","USD","9.35","NOK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,870,803.54","0.27","7,870,803.54","309,448.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"TEN","TENARIS SA","Energy","Equity","6,625,473.77","0.23","6,625,473.77","247,309.00","26.79","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","5,461,942.92","0.19","5,461,942.92","62,848.00","86.91","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,553,761.42","0.16","4,553,761.42","4,553,761.00","1.00","United States","-","USD","1.00","USD","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","3,310,575.20","0.12","3,310,575.20","187,568.00","17.65","Colombia","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,420,716.86","0.05","1,420,716.86","1,957,890.00","72.56","Canada","-","USD","1.38","CAD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,325,000.00","0.05","1,325,000.00","1,325,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","876,199.55","0.03","876,199.55","749,946.00","116.83","European Union","-","USD","0.86","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","642,275.25","0.02","642,275.25","5,037,429.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","355,187.02","0.01","355,187.02","56,375,284.00","0.63","Japan","-","USD","158.72","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","209,972.72","0.01","209,972.72","1,963,140.00","10.70","Norway","-","USD","9.35","NOK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","184,247.27","0.01","184,247.27","955,939.00","19.27","Brazil","-","USD","5.19","BRL","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","157,930.47","0.01","157,930.47","115,848.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","119,966.00","0.00","119,966.00","88,000.00","136.33","United Kingdom","-","USD","0.73","GBP","Feb 19, 2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","50,236.62","0.00","50,236.62","70,522.00","71.24","Australia","-","USD","1.40","AUD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","29,249.35","0.00","29,249.35","27,009,869.00","0.11","Chile","-","USD","923.44","CLP","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","5,576.68","0.00","5,576.68","2,335,295.00","1.00","United States","-","USD","0.73","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,205,193.20","15.00","14,701.31","-","IFLL","USD","0.73","GBP","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,349,780.00","137.00","1,339.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"