iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IS0D.DE)

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
10.94%	CANADIAN NATURAL RESOURCES LTD	CNQ	941795.00
10.40%	CONOCOPHILLIPS	COP	326662.00
9.79%	EOG RESOURCES INC	EOG	283774.00
5.50%	EQT CORP	EQT	328096.00
5.22%	WOODSIDE ENERGY GROUP LTD	WDS	999482.00
4.73%	DIAMONDBACK ENERGY INC	FANG	97915.00
4.21%	DEVON ENERGY CORP	DVN	329796.00
3.76%	TEXAS PACIFIC LAND CORP	TPL	30444.00
3.72%	EXPAND ENERGY CORP	EXE	125215.00
3.59%	COTERRA ENERGY INC	CTRA	400286.00
3.19%	INPEX CORP	1605	483200.00
2.51%	TOURMALINE OIL CORP	TOU	193396.00
2.31%	SANTOS LTD	STO	1709364.00
1.88%	OVINTIV INC	OVV	139906.00
1.80%	PERMIAN RESOURCES CORP CLASS A	PR	365284.00
1.76%	WHITECAP RESOURCES INC	WCP	638566.00
1.55%	ARC RESOURCES LTD	ARX	301862.00
1.53%	ANTERO RESOURCES CORP	AR	154198.00
1.49%	APA CORP	APA	186720.00
1.34%	RANGE RESOURCES CORP	RRC	124785.00
1.30%	AKER BP	AKRBP	159789.00
1.12%	VIPER ENERGY INC CLASS A	VNOM	88845.00
0.87%	CHORD ENERGY CORP	CHRD	29874.00
0.84%	MATADOR RESOURCES	MTDR	61393.00
0.82%	CNX RESOURCES CORP	CNX	70861.00
0.76%	PRAIRIESKY ROYALTY LTD	PSK	122334.00
0.74%	MAGNOLIA OIL GAS CORP CLASS A	MGY	96291.00
0.73%	SM ENERGY	SM	119000.00
0.68%	MURPHY OIL CORP	MUR	70544.00
0.67%	VENTURE GLOBAL INC CLASS A	VG	252139.00
0.67%	CALIFORNIA RESOURCES CORP	CRC	41344.00
0.58%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	106227.00
0.58%	VISTA ENERGY SPONSORED ADR SERIES	VIST	37272.00
0.52%	TAMARACK VALLEY ENERGY LTD	TVE	259871.00
0.48%	VAR ENERGI	VAR	486053.00
0.48%	GULFPORT ENERGY CORP	GPOR	8303.00
0.46%	ATHABASCA OIL CORP	ATH	255948.00
0.44%	DELEK GROUP LTD	DLEKG	4907.00
0.38%	NORTHERN OIL AND GAS INC	NOG	51161.00
0.37%	CRESCENT ENERGY CLASS A	CRGY	127347.00
0.36%	TOPAZ ENERGY CORP	TPZ	59935.00
0.35%	BAYTEX ENERGY CORP	BTE	352075.00
0.34%	JAPAN PETROLEUM EXPLORATION LTD	1662	82615.00
0.28%	HEADWATER EXPLORATION INC	HWX	117019.00
0.27%	ENERGEAN PLC	ENOG	79603.00
0.25%	FREEHOLD ROYALTIES LTD	FRU	71712.00
0.25%	HARBOUR ENERGY PLC	HBR	291909.00
0.25%	TALOS ENERGY INC	TALO	66310.00
0.23%	VERMILION ENERGY INC	VET	80821.00
0.23%	COMSTOCK RESOURCES INC	CRK	41672.00
0.22%	PAREX RESOURCES INC	PXT	50781.00
0.21%	PARAMOUNT RESOURCE LTD CLASS A	POU	39963.00
0.21%	BIRCHCLIFF ENERGY LTD	BIR	143984.00
0.21%	INTERNATIONAL PETROLEUM CORP	IPCO	34310.00
0.20%	DNO	DNO	447238.00
0.20%	ADVANTAGE ENERGY LTD	AAV	88012.00
0.18%	BEACH ENERGY LTD	BPT	842094.00
0.17%	BLUENORD	BNOR	12843.00
0.15%	SABINE ROYALTY UNITS TRUST	SBR	7310.00
0.13%	STRATHCONA RESOURCES LTD	SCR	22570.00
0.12%	KOSMOS ENERGY LTD	KOS	254562.00
0.12%	DIVERSIFIED ENERGY COMPANY	DEC	31980.00
0.10%	OVINTIV INC	OVV	7700.00
0.06%	NOK CASH	NOK	1946213.00
0.04%	CAD CASH	CAD	203080.00
0.04%	USD CASH	USD	144557.00
0.03%	JPY CASH	JPY	17287874.00
0.02%	AUD CASH	AUD	96757.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT	52000.00
0.01%	GBP CASH	GBP	36569.00
0.01%	ILS CASH	ILS	68931.00
0.00%	HKD CASH	HKD	54636.00
0.00%	SEK CASH	SEK	47046.00
0.00%	EUR CASH	EUR	1162.00
0.00%	TATNEFT	TATN	893868.00
0.00%	NOVATEK	NVTK	552220.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	6.00
0.00%	GBP/USD	GBP	-28940.00
0.00%	NOK/USD	NOK	-674007.00

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