iShares Oil & Gas Exploration & Production full holdings
$IOGP·Acc·Oil and gas stocks
Selle fondi eesmärk on jälgida S&P Commodity Producers Oil & Gas Exploration & Production indeksit, mis hõlmab suurimaid börsil kaubeldavaid ettevõtteid, mis tegelevad nafta ja gaasi uurimise ja tootmisega kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
10,23%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
9,88%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
9,54%
-
Hess
$HES·Oil, Gas & Consumable Fuels
6,18%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
5,56%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
5,04%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
4,06%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
3,45%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
3,32%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
2,82%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
2,81%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
2,57%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
2,42%
N/A
N/A
N/A
Marathon Oil
$MRO·Oil, Gas & Consumable Fuels
2,4%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
2,07%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
1,72%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
1,63%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
1,51%
-
Permian Resources Corporation
$PR·Oil, Gas & Consumable Fuels
1,43%
-
Chord Energy Corp
$CHRD·Oil, Gas & Consumable Fuels
1,3%
-
Antero Resources
$AR·Oil, Gas & Consumable Fuels
1,25%
-
Range Resources
$RRC·Oil, Gas & Consumable Fuels
1,17%
-
Aker Bp
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
Matador Resources
$MTDR·Oil, Gas & Consumable Fuels
0,94%
-
CNX Resources
$CNX·Oil, Gas & Consumable Fuels
0,87%
-
Meg Energy Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Magnolia Oil & Gas
$MGY·Oil, Gas & Consumable Fuels
0,79%
-
Prairiesky Royalty Ltd
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
SM Energy
$SM·Oil, Gas & Consumable Fuels
0,78%
-
Murphy Oil
$MUR·Oil, Gas & Consumable Fuels
0,76%
-
Civitas Resources
$CIVI·Oil, Gas & Consumable Fuels
0,74%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Northern Oil & Gas
$NOG·Oil, Gas & Consumable Fuels
0,61%
-
Veren Inc
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
California Resources
$CRC·Oil, Gas & Consumable Fuels
0,6%
-
Vista Energy Sponsored Adr Series
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Var Energi
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Peyto Exploration & Development Co
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Athabasca Oil Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Baytex Energy Corp.
$BTE·Oil, Gas & Consumable Fuels
0,33%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0,32%
-
Kosmos Energy
$KOS·Oil, Gas & Consumable Fuels
0,31%
-
Sitio Royalties Corp.
$STR·Oil, Gas & Consumable Fuels
0,3%
-
Topaz Energy Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Gulfport Energy
$GPOR·Oil, Gas & Consumable Fuels
0,29%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
0,28%
-
Paramount Resource Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Vermillion Energy
$VET·Oil, Gas & Consumable Fuels
0,25%
-
Tamarack Valley Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Beach Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Japan Petroleum Exploration Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Freehold Royalties Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Nuvista Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0,19%
-
Bluenord
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Advantage Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Delek Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Headwater Exploration Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Birchcliff Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Comstock Resources Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Parex Resources Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
International Petroleum Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Usd Cash
0,13%
N/A
N/A
N/A
Vital Energy
$VTLE·Oil, Gas & Consumable Fuels
0,12%
-
Diversified Energy Company
£DEC·Oil, Gas & Consumable Fuels
0,09%
-
United Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cad Cash
0,03%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Aud Cash
0,01%
N/A
N/A
N/A
Jpy Cash
0,01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Tatneft
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Novatek
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IOGP: fondi üksikasjad

SektoridRiigid
Energy

99,73%

Cash and/or Derivatives

0,27%