BlackRock-advised Funds > iShares Trust
iShares Global Energy ETF
$2.38B
Avg Monthly Net Assets
$2.36B
Total Assets
$5.72M
Total Liabilities
$2.36B
Net Assets
iShares Global Energy ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.38B.
On August 26th, 2024 it reported 57 holdings, the largest
being Exxon Mobil Corp (18.4%), Chevron Corp (9.5%) and Shell PLC (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Energy ETF | C000012089 | ARCX | IXC |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aker BP ASA | Long | Equity-common | NO | $7M | 262K | 0.28 |
| Ampol Ltd | Long | Equity-common | AU | $4M | 198K | 0.18 |
| APA Corp | Long | Equity-common | US | $9M | 304K | 0.38 |
| Baker Hughes Co | Long | Equity-common | US | $30M | 839K | 1.25 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $845K | 845K | 0.04 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 0.28 |
| BP PLC | Long | Equity-common | GB | $85M | 14M | 3.60 |
| Cameco Corp | Long | Equity-common | CA | $18M | 365K | 0.76 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $64M | 2M | 2.73 |
| Cenovus Energy Inc | Long | Equity-common | CA | $22M | 1M | 0.93 |
| Chevron Corp | Long | Equity-common | US | $225M | 1M | 9.54 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $13M | 21M | 0.57 |
| ConocoPhillips | Long | Equity-common | US | $106M | 925K | 4.49 |
| Coterra Energy Inc | Long | Equity-common | US | $17M | 629K | 0.71 |
| Devon Energy Corp | Long | Equity-common | US | $25M | 531K | 1.07 |
| Diamondback Energy Inc | Long | Equity-common | US | $30M | 150K | 1.27 |
| Ecopetrol SA | Long | Equity-common | CO | $2M | 205K | 0.10 |
| Empresas Copec SA | Long | Equity-common | CL | $2M | 308K | 0.10 |
| Enbridge Inc | Long | Equity-common | CA | $64M | 2M | 2.70 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $13M | 3M | 0.56 |
| Eni SpA | Long | Equity-common | IT | $30M | 2M | 1.28 |
| EOG Resources Inc | Long | Equity-common | US | $61M | 484K | 2.59 |
| EQT Corp | Long | Equity-common | US | $14M | 372K | 0.58 |
| Equinor ASA | Long | Equity-common | NO | $24M | 833K | 1.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $433M | 4M | 18.37 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-4K | – | -0.00 | |
| Galp Energia SGPS SA | Long | Equity-common | PT | $8M | 356K | 0.32 |
| Halliburton Co | Long | Equity-common | US | $25M | 744K | 1.07 |
| Hess Corp | Long | Equity-common | US | $34M | 232K | 1.46 |
| Imperial Oil Ltd | Long | Equity-common | CA | $9M | 135K | 0.39 |
| Inpex Corp | Long | Equity-common | JP | $12M | 785K | 0.49 |
| Kinder Morgan Inc | Long | Equity-common | US | $32M | 2M | 1.37 |
| Marathon Oil Corp | Long | Equity-common | US | $14M | 474K | 0.58 |
| Marathon Petroleum Corp | Long | Equity-common | US | $51M | 297K | 2.19 |
| Neste Oyj | Long | Equity-common | FI | $6M | 364K | 0.28 |
| Occidental Petroleum Corp | Long | Equity-common | US | $35M | 559K | 1.50 |
| OMV AG | Long | Equity-common | AT | $5M | 119K | 0.22 |
| ONEOK Inc | Long | Equity-common | US | $40M | 492K | 1.70 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $18M | 487K | 0.77 |
| PetroChina Co Ltd | Long | Equity-common | CN | $18M | 18M | 0.76 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $26M | 2M | 1.12 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $23M | 2M | 0.96 |
| Phillips 66 | Long | Equity-common | US | $50M | 357K | 2.14 |
| Repsol SA | Long | Equity-common | ES | $16M | 1M | 0.69 |
| Santos Ltd | Long | Equity-common | AU | $14M | 3M | 0.59 |
| Schlumberger NV | Long | Equity-common | CW | $57M | 1M | 2.41 |
| Shell PLC | Long | Equity-common | GB | $192M | 5M | 8.15 |
| Suncor Energy Inc | Long | Equity-common | CA | $41M | 1M | 1.75 |
| Targa Resources Corp | Long | Equity-common | US | $24M | 187K | 1.02 |
| TC Energy Corp | Long | Equity-common | CA | $33M | 872K | 1.40 |
| Tenaris SA | Long | Equity-common | LU | $6M | 389K | 0.25 |
| TotalEnergies SE | Long | Equity-common | FR | $125M | 2M | 5.29 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $13M | 278K | 0.54 |
| Valero Energy Corp | Long | Equity-common | US | $43M | 275K | 1.83 |
| Williams Cos Inc/The | Long | Equity-common | US | $44M | 1M | 1.85 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $30M | 2M | 1.28 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $440K | – | 0.02 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC