iShares Trust - iShares Global Energy ETF
US ˙ ARCA ˙ US4642873412

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership248 shares
Latest Disclosed Value $ 14,287
BlackRock, Inc. ownership in IXC / iShares Trust - iShares Global Energy ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 248 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $14,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 248 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,739 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 248 0 0.00 14 40.00 0.0000
2026-02-12 2025-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 248 0 0.00 10 0.00 0.0000
2025-11-12 2025-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 248 248 10 0.0000
2025-08-12 2025-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -3,049 -100.00 0 -100.00
2025-05-02 2025-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 3,049 -147,391 -97.97 128 -97.77 0.0000
2025-02-07 2024-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 150,440 -10,438 -6.49 5,744 -11.81 0.0001
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 160,878 521 0.32 6,512 -2.16 0.0001
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 160,357 -1,705,864 -91.41 6,656 -91.70 0.0002
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,866,221 664,570 55.30 80,154 70.55 0.0019
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,201,651 1,201,651 46,997 0.0012
2019-11-08 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -82 -100.00 0 -100.00
2019-08-22 2019-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 82 -35 -29.91 3 -25.00 0.0000
2019-08-13 2019-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 82 -35 3
2019-05-09 2019-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 117 16 15.84 4 33.33 0.0000
2019-02-08 2018-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 101 -15 -12.93 3 -25.00 0.0000
2018-11-09 2018-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 116 0 0.00 4 0.00 0.0000
2018-08-09 2018-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 116 38 48.72 4 33.33 0.0000
2018-05-09 2018-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 78 43 122.86 3 200.00 0.0000
2018-02-09 2017-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 35 35 1 0.0000
2015-08-07 2015-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -68,824 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 68,824 -94,862 -57.95 2,455 -59.67 0.0034
2015-02-09 2014-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 163,686 851 0.52 6,087 -14.74 0.0087
2014-10-29 2014-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 162,835 5,433 3.45 7,139 -6.52 0.0104
2014-08-06 2014-06-30 13F ISHARES GLOBAL ENERG ETF 464287341 157,402 -141,142 -47.28 7,637 -41.56 0.0114
2014-05-02 2014-03-31 13F ISHARES GLOBAL ENERG ETF 464287341 298,544 298,544 13,067 0.0211
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.