iShares Oil & Gas Exploration & Production full holdings
$IOGP

This fund aims to track the S&P Commodity Producers Oil & Gas Exploration & Production index, which covers the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
Name
Weight
Market cap
Price
Day change
Canadian Natural Resource
$CNQ·Energy
11.14%
-
ConocoPhillips
$COP·Energy
10.22%
-
EOG Resources
$EOG·Energy
9.82%
-
EQT
$EQT·Energy
5.45%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
5.19%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
4.82%
-
Devon Energy
$DVN·Energy
4.15%
-
Texas Pacific Land
$TPL·Energy
3.8%
-
Coterra Energy
$CTRA·Energy
3.57%
-
Expand Energy
$EXE·Energy
3.53%
-
Inpex Corp
Instrument is not available on Lightyear.
3.19%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
2.46%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
2.27%
N/A
N/A
N/A
Ovintiv
$OVV·Energy
1.94%
-
Permian Resources Corporation
$PR·Energy
1.83%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
1.52%
N/A
N/A
N/A
APA Corporation
$APA·Energy
1.51%
-
Antero Resources
$AR·Energy
1.48%
-
Aker BP ASA
Nkr AKRBP·Energy
1.33%
-
Range Resources
$RRC·Energy
1.33%
-
Viper Energy
$VNOM·Energy
1.12%
-
Chord Energy Corp
$CHRD·Energy
0.86%
-
Matador Resources
$MTDR·Energy
0.86%
-
CNX Resources
$CNX·Energy
0.81%
-
SM Energy
$SM·Energy
0.79%
-
Prairiesky Royalty Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Magnolia Oil & Gas
$MGY·Energy
0.72%
-
Venture Global, Inc.
$VG·Energy
0.68%
-
California Resources
$CRC·Energy
0.68%
-
Murphy Oil
$MUR·Energy
0.66%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Peyto Exploration & Development Co
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Vista Energy
$VIST·Energy
0.59%
-
Usd Cash
0.56%
N/A
N/A
N/A
Tamarack Valley Energy Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Vår Energi AS
Nkr VAR·Energy
0.5%
-
Athabasca Oil Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Gulfport Energy
$GPOR·Energy
0.46%
-
Delek Group Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Northern Oil & Gas
$NOG·Energy
0.4%
-
Crescent Energy Company
$CRGY·Energy
0.37%
-
Baytex Energy Corp.
$BTE·Energy
0.36%
-
Topaz Energy Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Japan Petroleum Exploration Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Headwater Exploration Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Energean Oil And Gas
£ENOG·Energy
0.27%
-
Freehold Royalties Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Harbour Energy
£HBR·Energy
0.25%
-
Talos Energy
$TALO·Energy
0.25%
-
Vermillion Energy
$VET·Energy
0.24%
-
Parex Resources Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Comstock Resources
$CRK·Energy
0.22%
-
Paramount Resource Ltd Class A
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
DNO ASA
Nkr DNO·Energy
0.21%
-
International Petroleum Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Birchcliff Energy Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Advantage Energy Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Beach Energy Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BlueNord ASA
Nkr BNOR·Energy
0.18%
-
Sabine Royalty Units Trust
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Strathcona Resources Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kosmos Energy
$KOS·Energy
0.12%
-
Diversified Energy Company
£DEC·Energy
0.12%
-
Ovintiv
$OVV·Energy
0.1%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communication
0%
-
Nokia
$NOK·Communication
0%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tatneft
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Novatek
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communication
0%
-
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Emini Energy Select Sector Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Ils Cash
-0.02%
N/A
N/A
N/A
Gbp Cash
-0.03%
N/A
N/A
N/A
Nok Cash
-0.09%
N/A
N/A
N/A
Cad Cash
-0.14%
N/A
N/A
N/A
Jpy Cash
-0.17%
N/A
N/A
N/A
Aud Cash
-0.42%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IOGP Fund Breakdown

SectorsCountries
Energy

99.71%

Cash and/or Derivatives

0.30%

Communication

0.00%