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

Compare
Holdings Count
63
Total Assets
455.09M
Top 10 Percentage
62.28%
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

63 Holdings as of Jun 12, 2026
63 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG
EOG Resources Inc
10.50%
$47.75M
―
$72.78B
9.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
10.07%
$45.82M
―
$142.52B
20.65%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
9.81%
$44.64M
―
$94.25B
34.10%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
7.28%
$33.11M
―
$52.26B
29.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
5.93%
$26.98M
―
AU$59.31B
23.88%
2 Buy
5 Hold
2 Sell
Hold
―
FANG
Diamondback Energy
5.27%
$23.97M
―
$54.05B
24.03%
20 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.53%
$20.60M
―
$32.49B
-8.62%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.03%
$13.80M
―
$26.14B
1.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.94%
$13.37M
―
$21.24B
-23.77%
15 Buy
4 Hold
0 Sell
Strong Buy
―
1605
INPEX CORPORATION
2.92%
$13.30M
―
$26.60B
61.81%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.93%Energy2.07%General97.93%Energy
Energy
97.93%
General
2.07%

Countries Breakdown

63.07%United States21.20%Canada8.70%Australia3.16%Japan2.73%Norway0.53%United Kingdom0.37%Israel0.23%Sweden63.07%United States
United States
63.07%
Canada
21.20%
Australia
8.70%
Japan
3.16%
Norway
2.73%
United Kingdom
0.53%
Israel
0.37%
Sweden
0.23%

Breakdown By Smart Score

21.43%Outperform1013.87%Outperform98.56%Outperform84.38%Neutral735.95%Neutral63.67%Neutral54.70%Neutral40.20%Underperform35.97%Underperform21.26%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
21.43%
9
13.87%
8
8.56%
7
4.38%
6
35.95%
5
3.67%
4
4.70%
3
0.20%
2
5.97%
1
1.26%

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 EOG, COP, TSE:CNQ.
    What is ETF IOGEF’s holdings count?
    ETF IOGEF’s is holdings 63 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 455.09M.
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