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 June 9, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	Shares Held
10.53%	EOG RESOURCES INC	EOG	349749.00
10.17%	CONOCOPHILLIPS	COP	397176.00
9.66%	CANADIAN NATURAL RESOURCES LTD	CNQ	985146.00
7.17%	DEVON ENERGY CORP	DVN	742108.00
5.88%	WOODSIDE ENERGY GROUP LTD	WDS	1225410.00
5.33%	DIAMONDBACK ENERGY INC	FANG	125112.00
4.65%	EQT CORP	EQT	402260.00
3.13%	TEXAS PACIFIC LAND CORP	TPL	37333.00
2.99%	EXPAND ENERGY CORP	EXE	153533.00
2.91%	INPEX CORP	1605	592000.00
2.55%	SANTOS LTD	STO	2094585.00
2.35%	TOURMALINE OIL CORP	TOU	236777.00
2.22%	OVINTIV INC	OVV	178785.00
2.03%	WHITECAP RESOURCES INC	WCP	783180.00
2.01%	PERMIAN RESOURCES CORP CLASS A	PR	476739.00
1.84%	ARC RESOURCES LTD	ARX	368309.00
1.83%	APA CORP	APA	228432.00
1.56%	AKER BP	AKRBP	195655.00
1.44%	ANTERO RESOURCES CORP	AR	189055.00
1.29%	RANGE RESOURCES CORP	RRC	152898.00
1.19%	VIPER ENERGY INC CLASS A	VNOM	119949.00
1.07%	CHORD ENERGY CORP	CHRD	36553.00
0.99%	SM ENERGY	SM	145457.00
0.88%	MATADOR RESOURCES	MTDR	75074.00
0.84%	VENTURE GLOBAL INC CLASS A	VG	308099.00
0.81%	PRAIRIESKY ROYALTY LTD	PSK	150293.00
0.73%	MURPHY OIL CORP	MUR	86740.00
0.72%	VISTA ENERGY SPONSORED ADR SERIES	VIST	45802.00
0.70%	MAGNOLIA OIL GAS CORP CLASS A	MGY	116892.00
0.66%	CNX RESOURCES CORP	CNX	91477.00
0.65%	VAR ENERGI	VAR	597238.00
0.65%	CALIFORNIA RESOURCES CORP	CRC	50784.00
0.65%	TAMARACK VALLEY ENERGY LTD	TVE	313640.00
0.55%	ATHABASCA OIL CORP	ATH	309100.00
0.52%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	131507.00
0.44%	BAYTEX ENERGY CORP	BTE	425577.00
0.39%	CRESCENT ENERGY CLASS A	CRGY	155758.00
0.37%	TOPAZ ENERGY CORP	TPZ	73465.00
0.37%	DELEK GROUP LTD	DLEKG	5916.00
0.37%	GULFPORT ENERGY CORP	GPOR	10040.00
0.30%	NORTHERN OIL AND GAS INC	NOG	66726.00
0.30%	HARBOUR ENERGY PLC	HBR	395217.00
0.29%	HEADWATER EXPLORATION INC	HWX	141370.00
0.26%	TALOS ENERGY INC	TALO	81733.00
0.24%	PAREX RESOURCES INC	PXT	61369.00
0.24%	JAPAN PETROLEUM EXPLORATION LTD	1662	102815.00
0.24%	FREEHOLD ROYALTIES LTD	FRU	88489.00
0.24%	VERMILION ENERGY INC	VET	97712.00
0.23%	DNO	DNO	540479.00
0.23%	PARAMOUNT RESOURCE LTD CLASS A	POU	49448.00
0.23%	INTERNATIONAL PETROLEUM CORP	IPCO	41471.00
0.22%	KOSMOS ENERGY LTD	KOS	367314.00
0.21%	ENERGEAN PLC	ENOG	98272.00
0.20%	BLUENORD	BNOR	15516.00
0.19%	STRATHCONA RESOURCES LTD	SCR	27242.00
0.19%	BIRCHCLIFF ENERGY LTD	BIR	179183.00
0.17%	BEACH ENERGY LTD	BPT	1016955.00
0.17%	ADVANTAGE ENERGY LTD	AAV	106241.00
0.17%	USD CASH	USD	765625.00
0.16%	SABINE ROYALTY UNITS TRUST	SBR	9310.00
0.14%	COMSTOCK RESOURCES INC	CRK	50311.00
0.14%	DIVERSIFIED ENERGY COMPANY	DEC	45280.00
0.05%	CAD CASH	CAD	307266.00
0.03%	NOK CASH	NOK	1235297.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	91000.00
0.02%	GBP CASH	GBP	57121.00
0.01%	JPY CASH	JPY	7376087.00
0.01%	ILS CASH	ILS	115386.00
0.00%	SEK CASH	SEK	139057.00
0.00%	AUD CASH	AUD	20776.00
0.00%	HKD CASH	HKD	54636.00
0.00%	EUR CASH	EUR	1199.00
0.00%	TATNEFT	TATN	893868.00
0.00%	NOVATEK	NVTK	552220.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	10.00

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