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 November 3, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
10.55%	CONOCOPHILLIPS	COP	329351.00
10.53%	EOG RESOURCES	EOG	305873.00
10.40%	CANADIAN NATURAL RESOURCES LTD	CNQ	874815.00
6.79%	DEVON ENERGY	DVN	642763.00
5.55%	WOODSIDE ENERGY GROUP LTD	WDS	1110867.00
5.10%	DIAMONDBACK ENERGY	FANG	119447.00
4.40%	EQT	EQT	365507.00
2.92%	INPEX	1605	515000.00
2.70%	EXPAND ENERGY	EXE	135274.00
2.63%	SANTOS	STO	1897766.00
2.61%	PERMIAN RESOURCES CLASS A	PR	489408.00
2.52%	TEXAS PACIFIC LAND	TPL	34258.00
2.37%	OVINTIV	OVV	160985.00
2.27%	TOURMALINE OIL CORP	TOU	215718.00
2.17%	APA	APA	204721.00
2.10%	WHITECAP RESOURCES INC	WCP	710370.00
1.64%	RANGE RESOURCES	RRC	136714.00
1.59%	ANTERO RESOURCES	AR	179717.00
1.54%	AKER BP	AKRBP	177371.00
1.13%	SM ENERGY	SM	139172.00
1.12%	VIPER ENERGY INC CLASS A	VNOM	113807.00
1.02%	CHORD ENERGY	CHRD	31883.00
0.91%	VISTA ENERGY SPONSORED ADR SERIES	VIST	60169.00
0.90%	VENTURE GLOBAL CLASS A	VG	311282.00
0.83%	MATADOR RESOURCES	MTDR	68509.00
0.78%	PRAIRIESKY ROYALTY	PSK	135721.00
0.76%	MAGNOLIA OIL GAS CORP CLASS A	MGY	138066.00
0.70%	CNX RESOURCES	CNX	86189.00
0.70%	VAR ENERGI	VAR	539814.00
0.69%	MURPHY OIL	MUR	78755.00
0.57%	TAMARACK VALLEY ENERGY LTD	TVE	277364.00
0.55%	CRESCENT ENERGY CLASS A	CRGY	191894.00
0.54%	CALIFORNIA RESOURCES	CRC	47606.00
0.52%	ATHABASCA OIL	ATH	280766.00
0.50%	HARBOUR ENERGY PLC	HBR	579447.00
0.47%	PEYTO EXPLORATION & DEVELOPMENT	PEY	120137.00
0.40%	BAYTEX ENERGY	BTE	374589.00
0.38%	TOPAZ ENERGY	TPZ	80485.00
0.34%	NORTHERN OIL AND GAS	NOG	61816.00
0.32%	GULFPORT ENERGY	GPOR	8657.00
0.31%	DELEK GROUP	DLEKG	53331.00
0.27%	HEADWATER EXPLORATION INC	HWX	130455.00
0.27%	DNO	DNO	492159.00
0.26%	STRATHCONA RESOURCES LTD	SCR	43053.00
0.26%	TALOS ENERGY	TALO	72965.00
0.25%	VERMILION ENERGY	VET	90340.00
0.24%	PARAMOUNT RESOURCE CLASS A	POU	45553.00
0.23%	PAREX RESOURCES	PXT	56860.00
0.23%	INTERNATIONAL PETROLEUM	IPCO	38044.00
0.23%	JAPAN PETROLEUM EXPLORATION	1662	93215.00
0.22%	SPARTAN DELTA	SDE	106380.00
0.22%	FREEHOLD ROYALTIES	FRU	80709.00
0.21%	BLUENORD	BNOR	14891.00
0.20%	KOSMOS ENERGY	KOS	352238.00
0.18%	BIRCHCLIFF ENERGY	BIR	159065.00
0.18%	ADVANTAGE ENERGY	AAV	97341.00
0.17%	TENAZ ENERGY	TNZ	15947.00
0.17%	KELT EXPLORATION	KEL	97507.00
0.17%	ENERGEAN PLC	ENOG	77585.00
0.16%	CARDINAL ENERGY LTD	CJ	79976.00
0.14%	COMSTOCK RESOURCES	CRK	46134.00
0.13%	BEACH ENERGY	BPT	938275.00
0.13%	SABINE ROYALTY UNITS TRUST	SBR	8268.00
0.12%	DIVERSIFIED ENERGY COMPANY	DEC	41172.00
0.11%	KAROON ENERGY LTD	KAR	417745.00
0.10%	USD CASH	USD	455426.00
0.10%	BKV	BKV	21809.00
0.05%	SABLE OFFSHORE CLASS A	SOC	97123.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	206863.00
0.04%	CAD CASH	CAD	248484.00
0.03%	NOK CASH	NOK	1349189.00
0.02%	AUD CASH	AUD	158994.00
0.02%	DELEK PROPERTY DEVELOPMENT	DLAS	5261.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	71000.00
0.01%	GBP CASH	GBP	29724.00
0.01%	SEK CASH	SEK	352623.00
0.01%	JPY CASH	JPY	4459118.00
0.00%	ILS CASH	ILS	37712.00
0.00%	HKD CASH	HKD	54636.00
0.00%	EUR CASH	EUR	2343.00
0.00%	NOVATEK	NVTK	552220.00
0.00%	TATNEFT	TATN	893868.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	7.00

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