Stock Taper

IS0D.DE

iShares Oil Gas Exploration Production UCITS ETF

IS0D.DE

iShares Oil Gas Exploration Production UCITS ETF • IShares

$23.20 ▲ 1.22% (+0.28)

Managing Company IShares

Asset Under Management $206.98M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $27.12

52w Low $18.62

Volume 28,739

Avg Volume 19,333

Asset Class Equity

About iShares Oil Gas Exploration Production UCITS ETF

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas

Managing Company IShares

Asset Under Management $206.98M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $27.12

52w Low $18.62

Volume 28,739

Avg Volume 19,333

Asset Class Equity

About iShares Oil Gas Exploration Production UCITS ETF

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
COP	ConocoPhillips	10.44%	262.43K	$21.12M
EOG	EOG Resources, Inc.	9.90%	227.97K	$20.03M
EQT	EQT Corporation	6.08%	263.58K	$12.30M
FANG	Diamondback Energy, Inc.	4.68%	78.66K	$9.46M
EXE	Expand Energy Corporation	4.54%	100.59K	$9.19M
DVN	Devon Energy Corporation	3.87%	264.95K	$7.82M
CTRA	Coterra Energy Inc.	3.44%	321.59K	$6.97M
TPL	Texas Pacific Land Corporation	2.91%	24.46K	$5.90M
AR	Antero Resources Corporation	1.72%	123.80K	$3.49M
PR	Permian Resources Corporation	1.68%	293.31K	$3.39M
OVV	Ovintiv Inc.	1.67%	106.98K	$3.39M
APA	APA Corporation	1.48%	149.82K	$3.00M
RRC	Range Resources Corporation	1.47%	100.09K	$2.97M
VNOM	Viper Energy, Inc.	1.08%	71.15K	$2.19M
CHRD	Chord Energy Corporation	0.90%	24.02K	$1.82M
CNX	CNX Resources Corporation	0.89%	56.97K	$1.80M
MTDR	Matador Resources Company	0.83%	49.35K	$1.69M
MUR	Murphy Oil Corporation	0.72%	56.69K	$1.45M
MGY	Magnolia Oil & Gas Corporation	0.70%	77.39K	$1.41M
CRC	California Resources Corporation	0.62%	32.95K	$1.26M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

62.52%

Canada

22.32%

Australia

7.56%

Japan

3.41%

Norway

2.26%

Mexico

0.59%

United Kingdom

0.56%

Israel

0.43%

Other

0.31%

Ireland

0.05%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

62.52%

Canada

22.32%

Australia

7.56%

Japan

3.41%

Norway

2.26%

Mexico

0.59%

United Kingdom

0.56%

Israel

0.43%

Other

0.31%

Ireland

0.05%

Holdings (Top 20)

COP

COP

ConocoPhillips

Weight: 10.44% Shares: 262.43K Value: $21.12M

EOG

EOG

EOG Resources, Inc.

Weight: 9.90% Shares: 227.97K Value: $20.03M

EQT

EQT

EQT Corporation

Weight: 6.08% Shares: 263.58K Value: $12.30M

FANG

FANG

Diamondback Energy, Inc.

Weight: 4.68% Shares: 78.66K Value: $9.46M

EXE

EXE

Expand Energy Corporation

Weight: 4.54% Shares: 100.59K Value: $9.19M

DVN

DVN

Devon Energy Corporation

Weight: 3.87% Shares: 264.95K Value: $7.82M

CTRA

CTRA

Coterra Energy Inc.

Weight: 3.44% Shares: 321.59K Value: $6.97M

TPL

TPL

Texas Pacific Land Corporation

Weight: 2.91% Shares: 24.46K Value: $5.90M

AR

Antero Resources Corporation

Weight: 1.72% Shares: 123.80K Value: $3.49M

PR

Permian Resources Corporation

Weight: 1.68% Shares: 293.31K Value: $3.39M

OVV

OVV

Ovintiv Inc.

Weight: 1.67% Shares: 106.98K Value: $3.39M

APA

APA

APA Corporation

Weight: 1.48% Shares: 149.82K Value: $3.00M

RRC

RRC

Range Resources Corporation

Weight: 1.47% Shares: 100.09K Value: $2.97M

VNOM

VNOM

Viper Energy, Inc.

Weight: 1.08% Shares: 71.15K Value: $2.19M

CHRD

CHRD

Chord Energy Corporation

Weight: 0.90% Shares: 24.02K Value: $1.82M

CNX

CNX

CNX Resources Corporation

Weight: 0.89% Shares: 56.97K Value: $1.80M

MTDR

MTDR

Matador Resources Company

Weight: 0.83% Shares: 49.35K Value: $1.69M

MUR

MUR

Murphy Oil Corporation

Weight: 0.72% Shares: 56.69K Value: $1.45M

MGY

MGY

Magnolia Oil & Gas Corporation

Weight: 0.70% Shares: 77.39K Value: $1.41M

CRC

CRC

California Resources Corporation

Weight: 0.62% Shares: 32.95K Value: $1.26M