iShares U.S. Oil & Gas Exploration & Production ETF is a ETF series of iShares Trust (series S000009414). Net assets $655.5M as of 2026-03-31. Index fund.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CONOCOPHILLIPS | — | $127.6M | 1946.26% |
| EOG RESOURCES, INC. | — | $61.9M | 944.04% |
| VALERO ENERGY CORPORATION | — | $59.4M | 906.95% |
| PHILLIPS 66 | — | $47.8M | 729.43% |
| DIAMONDBACK ENERGY, INC. | — | $31.5M | 480.51% |
| DEVON ENERGY CORPORATION | — | $29.3M | 447.25% |
| MARATHON PETROLEUM CORPORATION | — | $29.1M | 443.43% |
| EQT CORPORATION | — | $26.9M | 410.53% |
| COTERRA ENERGY INC. | — | $25.0M | 382.01% |
| EXPAND ENERGY CORPORATION | — | $24.6M | 374.67% |
| TEXAS PACIFIC LAND CORPORATION | — | $24.4M | 372.32% |
| OVINTIV INC. | — | $15.5M | 236.19% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $15.5M | 236.16% |
| PERMIAN RESOURCES CORPORATION | — | $14.8M | 226.18% |
| APA CORPORATION | — | $14.1M | 215.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $655.5M |
| 2025-12-31 | $410.7M |
| 2025-09-30 | $467.8M |
| 2025-06-30 | $491.8M |
| 2025-03-31 | $567.1M |
| 2024-12-31 | $569.4M |
| 2024-09-30 | $598.8M |
| 2024-06-30 | $741.8M |