# iShares U.S. Oil & Gas Exploration & Production ETF

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.

## Profile

- Series ID: S000009414
- Registrant: iShares Trust
- LEI: 5493009ZO4OPO5B72Y32
- Net assets: $655.5M
- Total assets: $671.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $127.6M | 1946.26% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $61.9M | 944.04% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $59.4M | 906.95% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $47.8M | 729.43% |
| [DIAMONDBACK ENERGY, INC.](https://search.stillhousedata.com/security/25278X109) | — | $31.5M | 480.51% |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | — | $29.3M | 447.25% |
| [MARATHON PETROLEUM CORPORATION](https://search.stillhousedata.com/security/56585A102) | — | $29.1M | 443.43% |
| [EQT CORPORATION](https://search.stillhousedata.com/security/26884L109) | — | $26.9M | 410.53% |
| [COTERRA ENERGY INC.](https://search.stillhousedata.com/security/127097103) | — | $25.0M | 382.01% |
| [EXPAND ENERGY CORPORATION](https://search.stillhousedata.com/security/165167735) | — | $24.6M | 374.67% |
| [TEXAS PACIFIC LAND CORPORATION](https://search.stillhousedata.com/security/88262P102) | — | $24.4M | 372.32% |
| [OVINTIV INC.](https://search.stillhousedata.com/security/69047Q102) | — | $15.5M | 236.19% |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $15.5M | 236.16% |
| [PERMIAN RESOURCES CORPORATION](https://search.stillhousedata.com/security/71424F105) | — | $14.8M | 226.18% |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $14.1M | 215.69% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009414.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.