iShares Global Energy ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"49,200,000.00"
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","462,737,366.88","17.51","462,737,366.88","3,140,183.00","147.36","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","265,756,556.88","10.05","265,756,556.88","1,418,276.00","187.38","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","184,540,539.78","6.98","184,540,539.78","4,241,687.00","43.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TTE","TOTALENERGIES","Energy","Equity","127,965,771.83","4.84","127,965,771.83","1,586,416.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","105,871,709.21","4.01","105,871,709.21","922,951.00","114.71","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","93,761,849.22","3.55","93,761,849.22","1,654,291.00","56.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BP.","BP PLC","Energy","Equity","82,729,782.90","3.13","82,729,782.90","11,899,883.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","69,552,963.70","2.63","69,552,963.70","224,618.00","309.65","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","69,266,462.53","2.62","69,266,462.53","1,580,261.00","43.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","69,154,935.00","2.62","69,154,935.00","221,225.00","312.60","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","68,000,658.96","2.57","68,000,658.96","926,692.00","73.38","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","62,862,685.40","2.38","62,862,685.40","303,890.00","206.86","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","56,478,629.04","2.14","56,478,629.04","403,736.00","139.89","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","55,876,216.11","2.11","55,876,216.11","894,511.00","62.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRP","TC ENERGY CORP","Energy","Equity","55,077,979.93","2.08","55,077,979.93","789,222.00","69.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SLB","SLB NV","Energy","Equity","53,259,029.88","2.01","53,259,029.88","1,133,412.00","46.99","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","47,960,784.20","1.81","47,960,784.20","1,484,854.00","32.30","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","45,961,275.69","1.74","45,961,275.69","162,459.00","282.91","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","44,603,709.36","1.69","44,603,709.36","476,943.00","93.52","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","42,017,163.15","1.59","42,017,163.15","750,977.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","38,267,140.23","1.45","38,267,140.23","873,081.00","43.83","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","37,453,730.17","1.42","37,453,730.17","1,512,556.00","24.76","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","30,666,754.63","1.16","30,666,754.63","1,442,286.00","21.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","30,191,816.98","1.14","30,191,816.98","550,343.00","54.86","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","28,693,539.60","1.09","28,693,539.60","146,740.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","28,635,624.48","1.08","28,635,624.48","1,023,614.00","27.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCO","CAMECO CORP","Energy","Equity","28,257,348.14","1.07","28,257,348.14","330,156.00","85.59","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","26,703,296.00","1.01","26,703,296.00","1,668,956.00","16.00","Brazil","NYSE","USD","1.00","USD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","25,296,261.18","0.96","25,296,261.18","1,407,694.00","17.97","Brazil","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","23,690,507.00","0.90","23,690,507.00","638,688.00","37.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"EQT","EQT CORP","Energy","Equity","23,505,267.24","0.89","23,505,267.24","474,279.00","49.56","United States","NYSE","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","23,456,941.51","0.89","23,456,941.51","836,911.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","22,546,674.47","0.85","22,546,674.47","439,960.00","51.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAL","HALLIBURTON","Energy","Equity","22,325,359.26","0.84","22,325,359.26","633,883.00","35.22","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","19,438,329.68","0.74","19,438,329.68","15,892,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,212,648.40","0.69","18,212,648.40","43,812.00","415.70","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,921,653.93","0.60","15,921,653.93","180,661.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","15,723,156.54","0.59","15,723,156.54","2,053,620.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1605","INPEX CORP","Energy","Equity","14,517,829.63","0.55","14,517,829.63","693,300.00","20.94","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,853,137.98","0.52","13,853,137.98","112,931.00","122.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STO","SANTOS LTD","Energy","Equity","13,223,619.74","0.50","13,223,619.74","2,466,622.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,461,163.79","0.47","12,461,163.79","279,424.00","44.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NESTE","NESTE","Energy","Equity","12,056,388.50","0.46","12,056,388.50","326,582.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"APA","APA CORP","Energy","Equity","9,476,891.94","0.36","9,476,891.94","269,077.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","7,814,389.20","0.30","7,814,389.20","230,211.00","33.94","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"OMV","OMV AG","Energy","Equity","7,721,230.32","0.29","7,721,230.32","109,567.00","70.47","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"TEN","TENARIS SA","Energy","Equity","7,099,610.68","0.27","7,099,610.68","250,341.00","28.36","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,792,545.78","0.26","6,792,545.78","313,244.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","5,470,106.71","0.21","5,470,106.71","64,736.00","84.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,056,520.74","0.12","3,056,520.74","3,056,521.00","1.00","United States","-","USD","1.00","USD","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","3,054,976.12","0.12","3,054,976.12","189,868.00","16.09","Colombia","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","897,546.87","0.03","897,546.87","897,547.00","100.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","755,094.37","0.03","755,094.37","660,048.00","114.40","European Union","-","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","642,496.43","0.02","642,496.43","5,037,429.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","444,000.00","0.02","444,000.00","444,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","435,653.77","0.02","435,653.77","610,460.00","71.36","Canada","-","USD","1.40","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","340,795.89","0.01","340,795.89","55,350,364.00","0.62","Japan","-","USD","162.42","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,132.80","0.01","221,132.80","164,478.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","186,896.71","0.01","186,896.71","955,939.00","19.55","Brazil","-","USD","5.11","BRL","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","73,079.67","0.00","73,079.67","705,727.00","10.36","Norway","-","USD","9.66","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49,228.15","0.00","49,228.15","70,522.00","69.81","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","40,333.50","0.00","40,333.50","30,000.00","134.44","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","28,913.69","0.00","28,913.69","27,009,869.00","0.11","Chile","-","USD","934.16","CLP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","711,852.66","5.00","14,237.03","-","IFLL","USD","0.74","GBP","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,963,300.00","49.00","1,217.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"