iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IS0D.DE
#1890
ETF rank
$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.29
Share price
-1.19%
Change (1 day)
19.83%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
10.37%
EOG RESOURCES INCEOG308716.00
9.82%
CANADIAN NATURAL RESOURCES LTDCNQ948437.00
9.77%
CONOCOPHILLIPSCOP361130.00
7.28%
DEVON ENERGY CORPDVN688580.00
5.54%
WOODSIDE ENERGY GROUP LTDWDS1135396.00
5.28%
DIAMONDBACK ENERGY INCFANG115927.00
4.67%
EQT CORPEQT373556.00
3.33%
TEXAS PACIFIC LAND CORPTPL34603.00
3.14%
EXPAND ENERGY CORPEXE142875.00
2.79%
INPEX CORP1605549000.00
2.46%
SANTOS LTDSTO1940591.00
2.36%
TOURMALINE OIL CORPTOU220345.00
2.27%
OVINTIV INCOVV164601.00
2.22%
PERMIAN RESOURCES CORP CLASS APR470169.00
1.94%
WHITECAP RESOURCES INCWCP725700.00
1.81%
ARC RESOURCES LTDARX337664.00
1.81%
APA CORPAPA211373.00
1.49%
ANTERO RESOURCES CORPAR176062.00
1.42%
AKER BPAKRBP180887.00
1.28%
RANGE RESOURCES CORPRRC141025.00
1.22%
VIPER ENERGY INC CLASS AVNOM116227.00
1.00%
CHORD ENERGY CORPCHRD33570.00
0.97%
SM ENERGYSM135847.00
0.93%
VENTURE GLOBAL INC CLASS AVG309085.00
0.90%
MATADOR RESOURCESMTDR69594.00
0.78%
PRAIRIESKY ROYALTY LTDPSK138582.00
0.71%
MAGNOLIA OIL GAS CORP CLASS AMGY110243.00
0.68%
CNX RESOURCES CORPCNX84348.00
0.68%
MURPHY OIL CORPMUR80324.00
0.67%
VISTA ENERGY SPONSORED ADR SERIESVIST42267.00
0.65%
TAMARACK VALLEY ENERGY LTDTVE287775.00
0.60%
CALIFORNIA RESOURCES CORPCRC46587.00
0.59%
BLK ICS USD LIQ AGENCY DISICSUAGD2426690.00
0.59%
VAR ENERGIVAR550623.00
0.53%
ATHABASCA OIL CORPATH288582.00
0.52%
PEYTO EXPLORATION & DEVELOPMENT COPEY122776.00
0.38%
BAYTEX ENERGY CORPBTE375221.00
0.37%
TOPAZ ENERGY CORPTPZ68567.00
0.35%
DELEK GROUP LTDDLEKG5437.00
0.35%
GULFPORT ENERGY CORPGPOR8682.00
0.34%
CRESCENT ENERGY CLASS ACRGY145371.00
0.29%
NORTHERN OIL AND GAS INCNOG62260.00
0.28%
HEADWATER EXPLORATION INCHWX131894.00
0.27%
HARBOUR ENERGY PLCHBR368716.00
0.26%
TALOS ENERGY INCTALO73611.00
0.24%
JAPAN PETROLEUM EXPLORATION LTD166296015.00
0.23%
PARAMOUNT RESOURCE LTD CLASS APOU46126.00
0.23%
FREEHOLD ROYALTIES LTDFRU80515.00
0.22%
SPARTAN DELTA CORPSDE109064.00
0.22%
PAREX RESOURCES INCPXT57249.00
0.21%
INTERNATIONAL PETROLEUM CORPIPCO39582.00
0.21%
DNODNO504105.00
0.21%
ENERGEAN PLCENOG91279.00
0.21%
VERMILION ENERGY INCVET91139.00
0.20%
KOSMOS ENERGY LTDKOS353278.00
0.19%
BIRCHCLIFF ENERGY LTDBIR167082.00
0.19%
ADVANTAGE ENERGY LTDAAV99066.00
0.18%
BLUENORDBNOR14431.00
0.17%
STRATHCONA RESOURCES LTDSCR25406.00
0.16%
KELT EXPLORATION LTDKEL99336.00
0.16%
COMSTOCK RESOURCES INCCRK46910.00
0.16%
SABINE ROYALTY UNITS TRUSTSBR8681.00
0.15%
CARDINAL ENERGY LTDCJ78549.00
0.14%
BKV CORPBKV21982.00
0.14%
BEACH ENERGY LTDBPT948214.00
0.13%
TENAZ ENERGY CORPTNZ15233.00
0.12%
CAD CASHCAD695675.00
0.12%
DIVERSIFIED ENERGY COMPANYDEC34512.00
0.10%
KAROON ENERGY LTDKAR420182.00
0.08%
SABLE OFFSHORE CORP CLASS ASOC77557.00
0.07%
JPY CASHJPY44886600.00
0.06%
AUD CASHAUD382171.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT97000.00
0.02%
NOK CASHNOK747227.00
0.02%
GBP CASHGBP50588.00
0.01%
DELEK GROUP LTD-5437.00
0.01%
ILS CASHILS72957.00
0.00%
SEK CASHSEK186556.00
0.00%
HKD CASHHKD54636.00
0.00%
EUR CASHEUR1185.00
0.00%
AUD/USDAUD-369960.00
0.00%
JPY/USDJPY-15397000.00
0.00%
TATNEFTTATN893868.00
0.00%
NOVATEKNVTK552220.00
0.00%
ILS/USDILS-35036.00
0.00%
SEK/USDSEK-65854.00
0.00%
GBP/USDGBP-11331.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU611.00
0.00%
NOK/USDNOK-731977.00
-0.56%
USD CASHUSD-2293571.00