iShares Global Energy ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"50,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","501,620,160.97","17.94","501,620,160.97","3,197,273.00","156.89","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","280,753,756.36","10.04","280,753,756.36","1,444,058.00","194.42","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","192,318,010.52","6.88","192,318,010.52","4,318,805.00","44.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TTE","TOTALENERGIES","Energy","Equity","139,920,558.03","5.00","139,920,558.03","1,615,258.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","112,955,185.40","4.04","112,955,185.40","939,727.00","120.20","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","94,970,313.87","3.40","94,970,313.87","1,684,369.00","56.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BP.","BP PLC","Energy","Equity","89,692,213.55","3.21","89,692,213.55","12,116,243.00","7.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","75,609,633.93","2.70","75,609,633.93","1,608,989.00","46.99","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WMB","WILLIAMS INC","Energy","Equity","71,001,385.00","2.54","71,001,385.00","943,540.00","75.25","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","70,337,256.15","2.52","70,337,256.15","225,245.00","312.27","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","69,812,351.48","2.50","69,812,351.48","228,698.00","305.26","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","64,041,681.80","2.29","64,041,681.80","309,410.00","206.98","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","60,435,757.29","2.16","60,435,757.29","910,771.00","66.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","59,807,156.26","2.14","59,807,156.26","411,074.00","145.49","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","56,162,772.16","2.01","56,162,772.16","803,568.00","69.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLB","SLB NV","Energy","Equity","54,492,635.52","1.95","54,492,635.52","1,154,016.00","47.22","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","49,543,258.96","1.77","49,543,258.96","1,511,848.00","32.77","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","47,238,073.38","1.69","47,238,073.38","165,411.00","285.58","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","45,273,699.99","1.62","45,273,699.99","485,613.00","93.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","42,887,928.43","1.53","42,887,928.43","764,627.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","40,260,590.79","1.44","40,260,590.79","888,951.00","45.29","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","40,216,202.44","1.44","40,216,202.44","1,540,054.00","26.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","32,560,522.71","1.16","32,560,522.71","1,468,506.00","22.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","32,275,872.00","1.15","32,275,872.00","560,345.00","57.60","United States","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","30,976,221.05","1.11","30,976,221.05","1,042,220.00","29.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","30,701,027.96","1.10","30,701,027.96","149,404.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","30,035,106.10","1.07","30,035,106.10","336,156.00","89.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","28,684,150.24","1.03","28,684,150.24","1,699,298.00","16.88","Brazil","NYSE","USD","1.00","USD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","27,232,396.00","0.97","27,232,396.00","1,433,284.00","19.00","Brazil","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","26,910,748.47","0.96","26,910,748.47","650,298.00","41.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EQT","EQT CORP","Energy","Equity","25,782,084.39","0.92","25,782,084.39","482,901.00","53.39","United States","NYSE","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","25,590,064.88","0.92","25,590,064.88","852,127.00","30.03","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","22,920,186.43","0.82","22,920,186.43","447,958.00","51.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HAL","HALLIBURTON","Energy","Equity","21,111,132.13","0.76","21,111,132.13","645,403.00","32.71","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","20,861,444.29","0.75","20,861,444.29","16,180,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,981,232.20","0.68","18,981,232.20","44,604.00","425.55","United States","NYSE","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","17,052,040.99","0.61","17,052,040.99","2,090,820.00","8.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","16,873,091.39","0.60","16,873,091.39","183,943.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"1605","INPEX CORP","Energy","Equity","15,919,189.31","0.57","15,919,189.31","705,900.00","22.55","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","14,812,503.88","0.53","14,812,503.88","114,983.00","128.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STO","SANTOS LTD","Energy","Equity","13,746,289.40","0.49","13,746,289.40","2,511,466.00","5.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","13,104,670.81","0.47","13,104,670.81","284,500.00","46.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NESTE","NESTE","Energy","Equity","12,700,511.47","0.45","12,700,511.47","332,516.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APA","APA CORP","Energy","Equity","9,977,878.14","0.36","9,977,878.14","273,967.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","8,471,081.62","0.30","8,471,081.62","234,393.00","36.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"OMV","OMV AG","Energy","Equity","8,220,122.28","0.29","8,220,122.28","111,559.00","73.68","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,601,445.82","0.27","7,601,445.82","318,938.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","7,396,570.87","0.26","7,396,570.87","254,889.00","29.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","5,520,840.86","0.20","5,520,840.86","65,912.00","83.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,705,863.72","0.13","3,705,863.72","3,705,864.00","1.00","United States","-","USD","1.00","USD","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","3,156,882.94","0.11","3,156,882.94","193,318.00","16.33","Colombia","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","750,567.71","0.03","750,567.71","660,072.00","113.71","European Union","-","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","642,426.78","0.02","642,426.78","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","485,000.00","0.02","485,000.00","485,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","472,519.80","0.02","472,519.80","472,520.00","100.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","433,334.41","0.02","433,334.41","610,460.00","70.98","Canada","-","USD","1.41","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","337,636.04","0.01","337,636.04","55,350,364.00","0.61","Japan","-","USD","163.94","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212,440.84","0.01","212,440.84","159,532.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204,169.29","0.01","204,169.29","1,963,139.00","10.40","Norway","-","USD","9.62","NOK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","188,241.88","0.01","188,241.88","955,939.00","19.69","Brazil","-","USD","5.08","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49,171.74","0.00","49,171.74","70,522.00","69.72","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","47,939.40","0.00","47,939.40","36,000.00","133.16","United Kingdom","-","USD","0.75","GBP","Feb 19, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","28,514.28","0.00","28,514.28","27,009,869.00","0.11","Chile","-","USD","947.24","CLP","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","849,286.42","6.00","14,154.74","-","IFLL","USD","0.75","GBP","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,636,130.00","53.00","1,252.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"