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IOGEF
iShares Oil & Gas Exploration & Production UCITS ETF USD
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IOGEF Holdings Information

Compare
Holdings Count
65
Total Assets
518.38M
Top 10 Percentage
59.70%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Apr 30, 2026
65 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
10.24%
$51.83M
―
$153.31B
34.77%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
9.84%
$49.84M
―
$75.31B
25.34%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
9.46%
$47.91M
―
$99.62B
61.88%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
WDS
Woodside Energy Group Ltd
5.90%
$29.86M
―
AU$63.71B
62.79%
1 Buy
6 Hold
2 Sell
Hold
―
FANG
Diamondback Energy
5.19%
$26.27M
―
$57.85B
51.78%
21 Buy
4 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.95%
$25.09M
―
$37.58B
13.13%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.10%
$20.76M
―
$31.90B
60.81%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
3.51%
$17.77M
―
$27.27B
37.83%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
3.33%
$16.88M
―
$30.59B
-3.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1605
INPEX CORPORATION
3.17%
$16.06M
―
$31.62B
98.97%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.02%Energy1.98%General98.02%Energy
Energy
98.02%
General
1.98%

Countries Breakdown

63.82%United States20.30%Canada8.48%Australia3.48%Japan2.57%Norway0.70%United Kingdom0.41%Israel0.24%Sweden63.82%United States
United States
63.82%
Canada
20.30%
Australia
8.48%
Japan
3.48%
Norway
2.57%
United Kingdom
0.70%
Israel
0.41%
Sweden
0.24%

Breakdown By Smart Score

14.18%Outperform1010.28%Outperform929.45%Outperform82.73%Neutral712.00%Neutral67.30%Neutral59.28%Neutral411.15%Underperform32.99%Underperform20.64%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
14.18%
9
10.28%
8
29.45%
7
2.73%
6
12.00%
5
7.30%
4
9.28%
3
11.15%
2
2.99%
1
0.64%

IOGEF ETF News

See More IOGEF News
See More IOGEF News

IOGEF ETF FAQ

What are ETF IOGEF’s top 3 holdings?
IOGEF’s top 3 holdings are COP, EOG, TSE:CNQ.
    What is ETF IOGEF’s holdings count?
    ETF IOGEF’s is holdings 65 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 518.38M.
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