XGC.TO
XGC.TO
iShares Global Completion Port Builder
$30.46 ▲ 0.00% (+0.00)
No price data available
Asset Under Management $2.27B
Inception Date Jan 28, 2009
Expense Ratio 0.00%
52w High $30.59
52w Low $30.46
Volume 1,600
Asset Class Equity
No price data available
Asset Under Management $2.27B
Inception Date Jan 28, 2009
Expense Ratio 0.00%
52w High $30.59
52w Low $30.46
Volume 1,600
Asset Class Equity
About iShares Global Completion Port Builder
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 14.40% | 3.85M | $328.62M |
 CVX | Chevron Corporation | 13.13% | 1.75M | $299.44M |
 SHEL | Shell plc | 7.90% | 7.02M | $180.30M |
 COP | ConocoPhillips | 5.24% | 1.20M | $119.56M |
 TTE | TotalEnergies SE | 4.98% | 2.26M | $113.60M |
 ENB | Enbridge Inc. | 3.59% | 1.84M | $81.85M |
 CNQ | Canadian Natural Resources Limited | 2.83% | 1.07M | $64.49M |
 EOG | EOG Resources, Inc. | 2.80% | 532.36K | $63.82M |
 SLB | SLB N.V. | 2.43% | 1.28M | $55.39M |
 TRP | TC Energy Corporation | 2.19% | 891.35K | $49.97M |
 OXY | Occidental Petroleum Corporation | 2.06% | 807.32K | $46.93M |
 MPC | Marathon Petroleum Corporation | 1.91% | 560.58K | $43.69M |
 SU | Suncor Energy Inc. | 1.83% | 1.32M | $41.83M |
 WMB | The Williams Companies, Inc. | 1.58% | 1.11M | $35.95M |
 DVN | Devon Energy Corporation | 1.52% | 572.71K | $34.69M |
 PSX | Phillips 66 | 1.51% | 425.25K | $34.53M |
 VLO | Valero Energy Corporation | 1.46% | 371.30K | $33.26M |
 KMI | Kinder Morgan, Inc. | 1.44% | 1.77M | $32.86M |
 EQNR | Equinor ASA | 1.40% | 976.75K | $31.89M |
 HAL | Halliburton Company | 1.35% | 813.03K | $30.85M |
SECTOR HOLDINGS
Energy
Cash & Others
Utilities
Communication Services
Financial ServicesASSET ALLOCATION BY REGION
United States
Canada Other
11.20%
United Kingdom
France
Norway
Brazil
ColombiaSECTOR HOLDINGS
Energy Cash & Others Utilities Communication Services Financial ServicesASSET ALLOCATION BY REGION
United States Canada Other
11.20% United Kingdom France Norway Brazil ColombiaHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 14.40% Shares: 3.85M Value: $328.62M
CVX
Chevron Corporation
Weight: 13.13% Shares: 1.75M Value: $299.44M
SHEL
Shell plc
Weight: 7.90% Shares: 7.02M Value: $180.30M
COP
ConocoPhillips
Weight: 5.24% Shares: 1.20M Value: $119.56M
TTE
TotalEnergies SE
Weight: 4.98% Shares: 2.26M Value: $113.60M
ENB
Enbridge Inc.
Weight: 3.59% Shares: 1.84M Value: $81.85M
CNQ
Canadian Natural Resources Limited
Weight: 2.83% Shares: 1.07M Value: $64.49M
EOG
EOG Resources, Inc.
Weight: 2.80% Shares: 532.36K Value: $63.82M
SLB
SLB N.V.
Weight: 2.43% Shares: 1.28M Value: $55.39M
TRP
TC Energy Corporation
Weight: 2.19% Shares: 891.35K Value: $49.97M
OXY
Occidental Petroleum Corporation
Weight: 2.06% Shares: 807.32K Value: $46.93M
MPC
Marathon Petroleum Corporation
Weight: 1.91% Shares: 560.58K Value: $43.69M
SU
Suncor Energy Inc.
Weight: 1.83% Shares: 1.32M Value: $41.83M
WMB
The Williams Companies, Inc.
Weight: 1.58% Shares: 1.11M Value: $35.95M
DVN
Devon Energy Corporation
Weight: 1.52% Shares: 572.71K Value: $34.69M
PSX
Phillips 66
Weight: 1.51% Shares: 425.25K Value: $34.53M
VLO
Valero Energy Corporation
Weight: 1.46% Shares: 371.30K Value: $33.26M
KMI
Kinder Morgan, Inc.
Weight: 1.44% Shares: 1.77M Value: $32.86M
EQNR
Equinor ASA
Weight: 1.40% Shares: 976.75K Value: $31.89M
HAL
Halliburton Company
Weight: 1.35% Shares: 813.03K Value: $30.85M