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.
ETF holdings
Name
Weight
Market cap
Price
Day change
EOG Resources
$EOG·Energy
10.29%
-
Canadian Natural Resource
$CNQ·Energy
9.9%
-
ConocoPhillips
$COP·Energy
9.87%
-
Devon Energy
$DVN·Energy
7.19%
-
5.75%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
5.4%
-
EQT
$EQT·Energy
4.41%
-
Texas Pacific Land
$TPL·Energy
3.43%
-
Expand Energy
$EXE·Energy
3%
-
2.74%
N/A
N/A
N/A
2.48%
N/A
N/A
N/A
2.34%
N/A
N/A
N/A
Permian Resources Corporation
$PR·Energy
2.27%
-
Ovintiv
$OVV·Energy
2.26%
-
1.97%
N/A
N/A
N/A
1.86%
N/A
N/A
N/A
APA Corporation
$APA·Energy
1.77%
-
Aker BP ASA
Nkr AKRBP·Energy
1.47%
-
Antero Resources
$AR·Energy
1.41%
-
Range Resources
$RRC·Energy
1.23%
-
Viper Energy
$VNOM·Energy
1.23%
-
Chord Energy Corp
$CHRD·Energy
1.03%
-
SM Energy
$SM·Energy
1.02%
-
Venture Global, Inc.
$VG·Energy
1.01%
-
Matador Resources
$MTDR·Energy
0.9%
-
0.82%
N/A
N/A
N/A
Magnolia Oil & Gas
$MGY·Energy
0.72%
-
0.71%
N/A
N/A
N/A
Murphy Oil
$MUR·Energy
0.7%
-
CNX Resources
$CNX·Energy
0.67%
-
0.65%
N/A
N/A
N/A
Vista Energy
$VIST·Energy
0.64%
-
Vår Energi AS
Nkr VAR·Energy
0.6%
-
California Resources
$CRC·Energy
0.59%
-
0.53%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
Baytex Energy Corp.
$BTE·Energy
0.37%
-
0.37%
N/A
N/A
N/A
Crescent Energy Company
$CRGY·Energy
0.37%
-
0.34%
N/A
N/A
N/A
Gulfport Energy
$GPOR·Energy
0.32%
-
Northern Oil & Gas
$NOG·Energy
0.31%
-
0.29%
N/A
N/A
N/A
Harbour Energy
£HBR·Energy
0.28%
-
Talos Energy
$TALO·Energy
0.26%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Energean Oil And Gas
£ENOG·Energy
0.22%
-
Vermillion Energy
$VET·Energy
0.21%
-
0.21%
N/A
N/A
N/A
DNO ASA
Nkr DNO·Energy
0.21%
-
0.21%
N/A
N/A
N/A
Kosmos Energy
$KOS·Energy
0.19%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
BlueNord ASA
Nkr BNOR·Energy
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Comstock Resources
$CRK·Energy
0.15%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Diversified Energy Company
$DEC·Energy
0.11%
-
0.1%
N/A
N/A
N/A
Sable Offshore Corp.
$SOC·Energy
0.08%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
-0.14%
N/A
N/A
N/A
-0.32%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.