Companies: 11,119     total market cap: โ‚น14338.790 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1838
ETF rank
โ‚น41.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,308
Share price
-1.70%
Change (1 day)
47.99%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
10.35%
EOG RESOURCES INCEOG304322.00
9.96%
CANADIAN NATURAL RESOURCES LTDCNQ934939.00
9.92%
CONOCOPHILLIPSCOP355991.00
7.10%
DEVON ENERGY CORPDVN678782.00
5.81%
WOODSIDE ENERGY GROUP LTDWDS1119241.00
5.42%
DIAMONDBACK ENERGY INCFANG114277.00
4.35%
EQT CORPEQT368239.00
3.39%
TEXAS PACIFIC LAND CORPTPL34112.00
2.96%
EXPAND ENERGY CORPEXE140872.00
2.82%
INPEX CORP1605541400.00
2.47%
SANTOS LTDSTO1910353.00
2.32%
TOURMALINE OIL CORPTOU216912.00
2.31%
PERMIAN RESOURCES CORP CLASS APR463862.00
2.28%
OVINTIV INCOVV162037.00
1.96%
WHITECAP RESOURCES INCWCP714388.00
1.93%
BLK ICS USD LIQ AGENCY DISICSUAGD8147777.00
1.82%
ARC RESOURCES LTDARX333358.00
1.77%
APA CORPAPA208081.00
1.46%
AKER BPAKRBP178669.00
1.39%
ANTERO RESOURCES CORPAR173316.00
1.24%
RANGE RESOURCES CORPRRC138826.00
1.22%
VIPER ENERGY INC CLASS AVNOM114418.00
1.06%
CHORD ENERGY CORPCHRD33212.00
1.03%
SM ENERGYSM134402.00
1.01%
VENTURE GLOBAL INC CLASS AVG304277.00
0.88%
MATADOR RESOURCESMTDR68893.00
0.79%
PRAIRIESKY ROYALTY LTDPSK136427.00
0.70%
MURPHY OIL CORPMUR79077.00
0.66%
CNX RESOURCES CORPCNX83040.00
0.65%
MAGNOLIA OIL GAS CORP CLASS AMGY108530.00
0.64%
VISTA ENERGY SPONSORED ADR SERIESVIST41611.00
0.63%
TAMARACK VALLEY ENERGY LTDTVE285462.00
0.62%
VAR ENERGIVAR542076.00
0.58%
CALIFORNIA RESOURCES CORPCRC45867.00
0.51%
ATHABASCA OIL CORPATH284110.00
0.51%
PEYTO EXPLORATION & DEVELOPMENT COPEY120870.00
0.37%
CRESCENT ENERGY CLASS ACRGY143119.00
0.37%
BAYTEX ENERGY CORPBTE369407.00
0.37%
TOPAZ ENERGY CORPTPZ67507.00
0.34%
DELEK GROUP LTDDLEKG55100.00
0.32%
NORTHERN OIL AND GAS INCNOG61291.00
0.31%
GULFPORT ENERGY CORPGPOR8551.00
0.28%
HEADWATER EXPLORATION INCHWX129845.00
0.28%
HARBOUR ENERGY PLCHBR362972.00
0.25%
TALOS ENERGY INCTALO72461.00
0.24%
JAPAN PETROLEUM EXPLORATION LTD166294515.00
0.23%
FREEHOLD ROYALTIES LTDFRU80960.00
0.22%
AUD CASHAUD1342188.00
0.22%
ENERGEAN PLCENOG89847.00
0.22%
PARAMOUNT RESOURCE LTD CLASS APOU45040.00
0.22%
PAREX RESOURCES INCPXT56353.00
0.22%
VERMILION ENERGY INCVET89706.00
0.21%
SPARTAN DELTA CORPSDE107349.00
0.21%
DNODNO496164.00
0.20%
INTERNATIONAL PETROLEUM CORPIPCO38958.00
0.20%
KOSMOS ENERGY LTDKOS347685.00
0.18%
ADVANTAGE ENERGY LTDAAV100123.00
0.18%
BIRCHCLIFF ENERGY LTDBIR164425.00
0.18%
BLUENORDBNOR14205.00
0.17%
STRATHCONA RESOURCES LTDSCR25001.00
0.16%
KELT EXPLORATION LTDKEL97744.00
0.15%
SABINE ROYALTY UNITS TRUSTSBR8745.00
0.15%
COMSTOCK RESOURCES INCCRK46148.00
0.14%
CARDINAL ENERGY LTDCJ77285.00
0.14%
TENAZ ENERGY CORPTNZ14989.00
0.13%
BEACH ENERGY LTDBPT932941.00
0.13%
BKV CORPBKV21628.00
0.11%
NOK CASHNOK4561014.00
0.11%
DIVERSIFIED ENERGY COMPANYDEC33956.00
0.10%
KAROON ENERGY LTDKAR413415.00
0.08%
SABLE OFFSHORE CORP CLASS ASOC76309.00
0.06%
JPY CASHJPY43403043.00
0.02%
CAD CASHCAD141834.00
0.02%
DELEK PROPERTY DEVELOPMENTDLAS5437.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT73000.00
0.01%
GBP CASHGBP45392.00
0.01%
SEK CASHSEK313982.00
0.00%
AKITA DRILLING LTDAKT6085.00
0.00%
ILS CASHILS37524.00
0.00%
HKD CASHHKD54636.00
0.00%
EUR CASHEUR1185.00
0.00%
JPY/USDJPY-47367300.00
0.00%
GBP/USDGBP-36023.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
SEK/USDSEK-199080.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU68.00
0.00%
JPY/USDJPY2888989.00
0.00%
AUD/USDAUD-1197131.00
0.00%
JPY/USDJPY31854000.00
0.00%
NOK/USDNOK-2301805.00
-2.09%
USD CASHUSD-8826816.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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