Companies: 10,645     total market cap: $139.491 T
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#2009
ETF rank
$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$28.15
Share price
1.51%
Change (1 day)
2.94%
Change (1 year)
๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
10.72%CANADIAN NATURAL RESOURCES LTDCNQ774440.00
10.01%CONOCOPHILLIPSCOP268616.00
9.68%EOG RESOURCES INCEOG233346.00
5.68%EQT CORPEQT269795.00
5.02%WOODSIDE ENERGY GROUP LTDWDS821891.00
4.73%DIAMONDBACK ENERGY INCFANG80516.00
4.33%EXPAND ENERGY CORPEXE102965.00
3.93%DEVON ENERGY CORPDVN271200.00
3.38%COTERRA ENERGY INCCTRA329161.00
3.33%TEXAS PACIFIC LAND CORPTPL25034.00
3.07%INPEX CORP1605397300.00
2.73%TOURMALINE OIL CORPTOU158951.00
2.21%SANTOS LTDSTO1404736.00
1.76%ARC RESOURCES LTDARX248403.00
1.74%WHITECAP RESOURCES INCWCP525511.00
1.72%OVINTIV INCOVV109638.00
1.69%PERMIAN RESOURCES CORP CLASS APR300614.00
1.67%ANTERO RESOURCES CORPAR126876.00
1.56%APA CORPAPA153094.00
1.43%RANGE RESOURCES CORPRRC102634.00
1.42%AKER BPAKRBP131421.00
1.09%VIPER ENERGY INC CLASS AVNOM72711.00
0.90%CHORD ENERGY CORPCHRD24549.00
0.85%MATADOR RESOURCESMTDR50432.00
0.83%CNX RESOURCES CORPCNX58214.00
0.79%PRAIRIESKY ROYALTY LTDPSK100482.00
0.72%MAGNOLIA OIL GAS CORP CLASS AMGY79085.00
0.72%VENTURE GLOBAL INC CLASS AVG207069.00
0.70%MURPHY OIL CORPMUR57934.00
0.64%CALIFORNIA RESOURCES CORPCRC33960.00
0.62%VISTA ENERGY SPONSORED ADR SERIESVIST30612.00
0.58%PEYTO EXPLORATION & DEVELOPMENT COPEY87209.00
0.54%VAR ENERGIVAR398943.00
0.52%TAMARACK VALLEY ENERGY LTDTVE213302.00
0.51%GULFPORT ENERGY CORPGPOR6753.00
0.43%ATHABASCA OIL CORPATH209993.00
0.40%DELEK GROUP LTDDLEKG4030.00
0.39%TOPAZ ENERGY CORPTPZ49181.00
0.38%BAYTEX ENERGY CORPBTE288812.00
0.38%NORTHERN OIL AND GAS INCNOG41973.00
0.38%BLK ICS USD LIQ AGENCY DISICSUAGD984665.00
0.36%SM ENERGYSM49496.00
0.36%NUVISTA ENERGY LTDNVA69161.00
0.35%CIVITAS RESOURCES INCCIVI33170.00
0.35%CRESCENT ENERGY CLASS ACRGY104465.00
0.32%COMSTOCK RESOURCES INCCRK34195.00
0.31%ENERGEAN PLCENOG65306.00
0.31%JAPAN PETROLEUM EXPLORATION LTD166268615.00
0.29%HEADWATER EXPLORATION INCHWX95987.00
0.27%HARBOUR ENERGY PLCHBR239416.00
0.26%FREEHOLD ROYALTIES LTDFRU58827.00
0.25%USD CASHUSD654989.00
0.24%VERMILION ENERGY INCVET66283.00
0.24%BIRCHCLIFF ENERGY LTDBIR118094.00
0.24%TALOS ENERGY INCTALO54387.00
0.23%DNODNO366767.00
0.23%ADVANTAGE ENERGY LTDAAV72181.00
0.23%PAREX RESOURCES INCPXT41652.00
0.22%PARAMOUNT RESOURCE LTD CLASS APOU32780.00
0.20%BEACH ENERGY LTDBPT690541.00
0.20%INTERNATIONAL PETROLEUM CORPIPCO28131.00
0.18%BLUENORDBNOR10538.00
0.17%SABINE ROYALTY UNITS TRUSTSBR6305.00
0.14%STRATHCONA RESOURCES LTDSCR18521.00
0.13%DIVERSIFIED ENERGY COMPANY PLCDEC26231.00
0.10%KOSMOS ENERGY LTDKOS208727.00
0.05%CAD CASHCAD168878.00
0.02%CASH COLLATERAL USD BZFUTBZFUT58000.00
0.00%HKD CASHHKD54636.00
0.00%AUD/USDAUD616655.00
0.00%EUR CASHEUR1162.00
0.00%AUD/USDAUD308328.00
0.00%NOK/USDNOK1314425.00
0.00%NOK/USDNOK657213.00
0.00%TATNEFTTATN893868.00
0.00%NOVATEKNVTK552220.00
0.00%ILS/USDILS70675.00
0.00%ILS/USDILS35337.00
0.00%SEK/USDSEK53510.00
0.00%SEK/USDSEK107020.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH67.00
0.00%GBP/USDGBP14727.00
0.00%GBP/USDGBP29454.00
0.00%JPY/USDJPY14777000.00
0.00%JPY/USDJPY29554000.00
0.00%ILS CASHILS-23381.00
0.00%SEK CASHSEK-77267.00
-0.01%GBP CASHGBP-11699.00
-0.06%JPY CASHJPY-24624989.00
-0.07%NOK CASHNOK-1714335.00
-0.23%AUD CASHAUD-904413.00

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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