iShares Global Energy ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2001"
Shares Outstanding,"52,350,000.00"
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","543,849,472.18","18.04","543,849,472.18","3,319,799.00","163.82","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","330,357,843.10","10.96","330,357,843.10","1,595,161.00","207.10","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL","Energy","Equity","221,218,165.84","7.34","221,218,165.84","4,665,821.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TTE","TOTALENERGIES","Energy","Equity","137,611,269.62","4.57","137,611,269.62","1,639,488.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","123,237,145.78","4.09","123,237,145.78","969,913.00","127.06","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","95,259,349.05","3.16","95,259,349.05","226,727.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","94,951,020.06","3.15","94,951,020.06","232,461.00","408.46","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","93,311,562.83","3.10","93,311,562.83","12,678,943.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSX","PHILLIPS 66","Energy","Equity","85,122,751.42","2.82","85,122,751.42","322,154.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE","Energy","Equity","82,862,766.80","2.75","82,862,766.80","1,794,772.00","46.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","79,564,292.33","2.64","79,564,292.33","1,665,344.00","47.78","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WMB","WILLIAMS","Energy","Equity","68,384,030.06","2.27","68,384,030.06","987,923.00","69.22","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","65,186,648.33","2.16","65,186,648.33","944,772.00","69.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EOG","EOG RESOURCES","Energy","Equity","59,880,395.12","1.99","59,880,395.12","423,752.00","141.31","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","58,345,529.70","1.94","58,345,529.70","1,199,045.00","48.66","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","49,311,818.69","1.64","49,311,818.69","842,191.00","58.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","48,409,171.27","1.61","48,409,171.27","173,317.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","48,235,171.31","1.60","48,235,171.31","1,579,927.00","30.53","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","44,515,244.52","1.48","44,515,244.52","800,346.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","44,416,387.36","1.47","44,416,387.36","509,596.00","87.16","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","41,946,839.28","1.39","41,946,839.28","889,458.00","47.16","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","39,440,934.94","1.31","39,440,934.94","1,457,009.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","34,029,759.12","1.13","34,029,759.12","588,343.00","57.84","United States","NYSE","USD","1.00","USD","-"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","34,004,059.60","1.13","34,004,059.60","1,778,455.00","19.12","Brazil","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","33,442,529.22","1.11","33,442,529.22","1,058,679.00","31.59","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","32,790,177.44","1.09","32,790,177.44","1,532,762.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","31,471,741.34","1.04","31,471,741.34","1,500,083.00","20.98","Brazil","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","30,573,903.10","1.01","30,573,903.10","164,810.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO","Energy","Equity","30,033,339.76","1.00","30,033,339.76","351,149.00","85.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"REP","REPSOL","Energy","Equity","29,927,591.07","0.99","29,927,591.07","891,207.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EQNR","EQUINOR","Energy","Equity","25,756,230.38","0.85","25,756,230.38","616,813.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EQT","EQT","Energy","Equity","25,261,639.25","0.84","25,261,639.25","504,325.00","50.09","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","21,376,528.28","0.71","21,376,528.28","670,531.00","31.88","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","21,211,064.83","0.70","21,211,064.83","468,832.00","45.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"857","PETROCHINA H","Energy","Equity","20,980,853.46","0.70","20,980,853.46","17,034,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","18,659,045.93","0.62","18,659,045.93","2,184,320.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1605","INPEX","Energy","Equity","16,257,454.75","0.54","16,257,454.75","710,200.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EXE","EXPAND ENERGY","Energy","Equity","16,043,746.32","0.53","16,043,746.32","186,642.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,902,445.44","0.53","15,902,445.44","47,264.00","336.46","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS","Energy","Equity","15,273,291.53","0.51","15,273,291.53","2,628,570.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","15,122,938.86","0.50","15,122,938.86","121,296.00","124.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NESTE","NESTE","Energy","Equity","13,036,895.70","0.43","13,036,895.70","348,477.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12,701,362.16","0.42","12,701,362.16","298,281.00","42.58","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"APA","APA","Energy","Equity","12,332,657.04","0.41","12,332,657.04","284,556.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"OMV","OMV","Energy","Equity","9,030,046.14","0.30","9,030,046.14","113,461.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AKRBP","AKER BP","Energy","Equity","8,632,663.00","0.29","8,632,663.00","243,454.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","8,399,459.44","0.28","8,399,459.44","339,383.00","24.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"TEN","TENARIS SA","Energy","Equity","7,294,778.92","0.24","7,294,778.92","264,743.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DCC","DCC ENERGY PLC","Energy","Equity","5,804,020.49","0.19","5,804,020.49","68,328.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,367,962.05","0.18","5,367,962.05","5,367,962.00","1.00","United States","-","USD","1.00","USD","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","3,266,902.11","0.11","3,266,902.11","200,793.00","16.27","Colombia","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,151,485.71","0.07","2,151,485.71","1,909,885.00","112.65","European Union","-","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,604,629.69","0.05","1,604,629.69","2,285,875.00","70.20","Canada","-","USD","1.42","CAD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","701,000.00","0.02","701,000.00","701,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","470,655.60","0.02","470,655.60","3,693,164.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","408,270.47","0.01","408,270.47","589,518.00","69.25","Australia","-","USD","1.44","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","276,133.63","0.01","276,133.63","43,558,699.00","0.63","Japan","-","USD","157.75","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","205,786.11","0.01","205,786.11","155,775.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","75,483.60","0.00","75,483.60","726,330.00","10.39","Norway","-","USD","9.62","NOK","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","73,634.56","0.00","73,634.56","384,350.00","19.16","Brazil","-","USD","5.22","BRL","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","48,878.85","0.00","48,878.85","37,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","27,434.83","0.00","27,434.83","27,009,869.00","0.10","Chile","-","USD","984.51","CLP","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.25","0.00","-3.25","1,228,825.00","1.00","United States","-","USD","7.85","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.87","0.00","-1.87","-475,061.00","1.00","United States","-","USD","1.42","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","969,492.17","7.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,669,580.00","73.00","1,324.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-677.74","0.00","-677.74","71,355.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-991,724.99","-0.03","-991,724.99","-991,725.00","100.00","United States","-","USD","1.00","USD","-"