{"entity_type":"fund","name":"iShares Global Energy ETF","identifiers":{"lei":"5493005XHS63FFTJXT53","cik":"1100663","fund_id":"S000004359","fundkey":"ishares-global-energy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":55,"total_value_usd":1926788070.96,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":48,"total_value_usd":1887907062.34},"STIV":{"positions":2,"total_value_usd":4820096.77},"DE":{"positions":1,"total_value_usd":19801.45},"Unknown":{"positions":4,"total_value_usd":34041110.4}}},"holdings":[{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORPORATION","isin":"US30231G1022","value_usd":349644500.48,"pct_val":18.33713426799,"balance":2905472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP","isin":"US1667641005","value_usd":198751479.78,"pct_val":10.42353752364,"balance":1304058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":146344329.74,"pct_val":7.675040276959,"balance":3971109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":91201882.41,"pct_val":4.783090141414,"balance":1398845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":79696090.43,"pct_val":4.179667945134,"balance":851363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":71900829.84,"pct_val":3.77084486942,"balance":1502550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":62966272.24,"pct_val":3.302271269345,"balance":10796753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":50571324.43,"pct_val":2.652217223236,"balance":841313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":48611492.59,"pct_val":2.549433682973,"balance":1435184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":39499582.98,"pct_val":2.071558842308,"balance":1029171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corporation","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":39475111.04,"pct_val":2.070275409424,"balance":716877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":39254733.19,"pct_val":2.058717675155,"balance":373819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":37076587.7,"pct_val":1.94448465776,"balance":1348730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":36753683.35,"pct_val":1.927549912859,"balance":828074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":35819310.32,"pct_val":1.878546643299,"balance":277583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":34210318.5,"pct_val":1.794162936422,"balance":210150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":33724420.47,"pct_val":1.768679974716,"balance":207369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":31861368,"pct_val":1.670972036384,"balance":433488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":30958046.46,"pct_val":1.623597264742,"balance":679799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":27466374.85,"pct_val":1.440476263141,"balance":299960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":27284413.5,"pct_val":1.430933285339,"balance":147883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":27122245.29,"pct_val":1.422428360375,"balance":1430791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"Hess Corp","isin":"US42809H1077","value_usd":25435251.3,"pct_val":1.470684941647,"balance":183595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP","isin":"US26884L1098","value_usd":23044301.6,"pct_val":1.20856027185,"balance":429931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":20421255.43,"pct_val":1.070994402104,"balance":1309676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US6745991058","value_usd":20373356.32,"pct_val":1.068482329384,"balance":495461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":19295306.49,"pct_val":1.011943918361,"balance":128353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":18107427.36,"pct_val":0.949645500765,"balance":164076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA PETROBRAS","isin":"US71654V1017","value_usd":17126139.94,"pct_val":0.898181802204,"balance":1519622,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":16451248.14,"pct_val":0.862787046857,"balance":582139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":16031400.63,"pct_val":0.840768110045,"balance":947627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":15893427.33,"pct_val":0.833532089103,"balance":433891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD","isin":"CNE1000003W8","value_usd":15664016.45,"pct_val":0.821500616841,"balance":14532000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORPORATION","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":15249837.24,"pct_val":0.799778954483,"balance":400290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA PETROBRAS","isin":"US71654V4086","value_usd":15188891.55,"pct_val":0.796582652814,"balance":1281763,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":14506614.73,"pct_val":0.760800589492,"balance":777484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC","isin":"US1270971039","value_usd":13805787.52,"pct_val":0.724045649458,"balance":524536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":13707349.01,"pct_val":0.718883033794,"balance":581268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":13193087.66,"pct_val":0.691912555463,"balance":1864720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":12662330.97,"pct_val":0.664076977684,"balance":633100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":11381666.94,"pct_val":0.59691244846,"balance":39627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP.","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":11361079.15,"pct_val":0.595832720139,"balance":253267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE PETROLIERE IMPERIALE LTEE","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":9168383.91,"pct_val":0.480836639922,"balance":106123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTOS LIMITED","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":9133128.6,"pct_val":0.478987672321,"balance":2223695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"FI0009013296","value_usd":6712886.26,"pct_val":0.352057865936,"balance":296727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743Q1085","value_usd":5968924.88,"pct_val":0.313040750847,"balance":244028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":5520168.37,"pct_val":0.289505679178,"balance":99199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":5299516.75,"pct_val":0.277933587019,"balance":208264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":4958953.88,"pct_val":0.260072739601,"balance":287971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":4365957.83,"pct_val":0.228973013524,"balance":226264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":4032441.45,"pct_val":0.211481719846,"balance":4032441.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL SA","isin":"US2791581091","value_usd":1672648.62,"pct_val":0.08772219293,"balance":166931,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":787655.32,"pct_val":0.041308647325,"balance":787261.6936,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN DOLLAR","title":"AUSTRALIAN DOLLAR","isin":"N/A","value_usd":53430.29,"pct_val":0.002802155905,"balance":80063.37,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"AU","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"ICE Futures Europe - Financial Products Division","title":"FTSE 100 IDX FUT DEC25","isin":null,"value_usd":19801.45,"pct_val":0.001081809319,"balance":10,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-global-energy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-global-energy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Global Energy ETF | LEI: 5493005XHS63FFTJXT53 | 55 positions totaling $1,926,788,071 across STIV, EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
