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

Etf holdings as of October 14, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
10.52%	EOG RESOURCES	EOG	303366.00
10.45%	CONOCOPHILLIPS	COP	326651.00
10.08%	CANADIAN NATURAL RESOURCES LTD	CNQ	867644.00
7.15%	DEVON ENERGY	DVN	637492.00
5.72%	WOODSIDE ENERGY GROUP LTD	WDS	1101758.00
5.26%	DIAMONDBACK ENERGY	FANG	118468.00
4.30%	EQT	EQT	362509.00
2.75%	EXPAND ENERGY	EXE	134164.00
2.71%	INPEX	1605	510800.00
2.71%	TEXAS PACIFIC LAND	TPL	33977.00
2.66%	SANTOS	STO	1882201.00
2.63%	PERMIAN RESOURCES CLASS A	PR	485393.00
2.40%	OVINTIV	OVV	159664.00
2.18%	TOURMALINE OIL CORP	TOU	213948.00
2.17%	WHITECAP RESOURCES INC	WCP	704539.00
2.16%	APA	APA	203041.00
1.54%	AKER BP	AKRBP	175915.00
1.47%	ANTERO RESOURCES	AR	178241.00
1.28%	RANGE RESOURCES	RRC	135591.00
1.19%	SM ENERGY	SM	138029.00
1.12%	VIPER ENERGY INC CLASS A	VNOM	112872.00
1.04%	CHORD ENERGY	CHRD	31621.00
0.94%	VISTA ENERGY SPONSORED ADR SERIES	VIST	59675.00
0.92%	VENTURE GLOBAL CLASS A	VG	308721.00
0.84%	MATADOR RESOURCES	MTDR	67946.00
0.76%	MAGNOLIA OIL GAS CORP CLASS A	MGY	136930.00
0.75%	PRAIRIESKY ROYALTY	PSK	134604.00
0.70%	VAR ENERGI	VAR	535371.00
0.69%	MURPHY OIL	MUR	78107.00
0.67%	CNX RESOURCES	CNX	85480.00
0.63%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2784727.00
0.61%	TAMARACK VALLEY ENERGY	TVE	275079.00
0.57%	CALIFORNIA RESOURCES	CRC	47214.00
0.55%	CRESCENT ENERGY CLASS A	CRGY	190312.00
0.53%	ATHABASCA OIL	ATH	278451.00
0.50%	HARBOUR ENERGY PLC	HBR	574668.00
0.47%	PEYTO EXPLORATION & DEVELOPMENT	PEY	119146.00
0.42%	BAYTEX ENERGY	BTE	371497.00
0.37%	TOPAZ ENERGY	TPZ	79820.00
0.36%	NORTHERN OIL AND GAS	NOG	61305.00
0.32%	DELEK GROUP	DLEKG	52890.00
0.32%	GULFPORT ENERGY	GPOR	8586.00
0.29%	HEADWATER EXPLORATION INC	HWX	129374.00
0.28%	STRATHCONA RESOURCES LTD	SCR	42697.00
0.28%	TALOS ENERGY	TALO	72361.00
0.25%	VERMILION ENERGY	VET	89591.00
0.25%	PAREX RESOURCES	PXT	56388.00
0.25%	DNO	DNO	488077.00
0.24%	PARAMOUNT RESOURCE CLASS A	POU	45175.00
0.23%	SPARTAN DELTA	SDE	105497.00
0.23%	JAPAN PETROLEUM EXPLORATION	1662	92415.00
0.22%	INTERNATIONAL PETROLEUM	IPCO	37728.00
0.22%	FREEHOLD ROYALTIES	FRU	80038.00
0.21%	KOSMOS ENERGY	KOS	349307.00
0.21%	BLUENORD	BNOR	14768.00
0.18%	TENAZ ENERGY	TNZ	15814.00
0.17%	ENERGEAN PLC	ENOG	76937.00
0.17%	CARDINAL ENERGY LTD	CJ	79308.00
0.17%	KELT EXPLORATION	KEL	96693.00
0.16%	BIRCHCLIFF ENERGY	BIR	157736.00
0.16%	ADVANTAGE ENERGY	AAV	96527.00
0.14%	COMSTOCK RESOURCES	CRK	45747.00
0.13%	DIVERSIFIED ENERGY COMPANY	DEC	40826.00
0.13%	SABINE ROYALTY UNITS TRUST	SBR	8268.00
0.13%	BEACH ENERGY	BPT	930401.00
0.11%	BKV	BKV	21625.00
0.11%	KAROON ENERGY LTD	KAR	414223.00
0.09%	AUD CASH	AUD	599380.00
0.07%	SABLE OFFSHORE CLASS A	SOC	96304.00
0.03%	CAD CASH	CAD	207564.00
0.03%	JPY CASH	JPY	20848560.00
0.03%	NOK CASH	NOK	1187497.00
0.02%	DELEK PROPERTY DEVELOPMENT	DLAS	5217.00
0.01%	GBP CASH	GBP	48171.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT	50000.00
0.01%	SEK CASH	SEK	352623.00
0.01%	ILS CASH	ILS	76319.00
0.00%	HKD CASH	HKD	54636.00
0.00%	EUR CASH	EUR	2327.00
0.00%	AUD/USD	AUD	-441885.00
0.00%	JPY/USD	JPY	-16631200.00
0.00%	NOK/USD	NOK	-903766.00
0.00%	GBP/USD	GBP	-18185.00
0.00%	TATNEFT	TATN	893868.00
0.00%	ILS/USD	ILS	-38210.00
0.00%	NOVATEK	NVTK	552220.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	5.00
-0.64%	USD CASH	USD	-2840473.00

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

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