tiprankstipranks
IOGEF
iShares Oil & Gas Exploration & Production UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IOGEF Holdings Information

Compare
Holdings Count
64
Total Assets
509.60M
Top 10 Percentage
61.19%
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

64 Holdings as of May 21, 2026
64 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG
EOG Resources Inc
9.82%
$48.60M
―
$75.44B
28.17%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
9.67%
$47.84M
―
$149.07B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
9.38%
$46.41M
―
$101.52B
56.81%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
DVN
Devon Energy
7.31%
$36.17M
―
$55.87B
51.54%
17 Buy
3 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
5.71%
$28.27M
―
AU$61.72B
48.75%
2 Buy
5 Hold
2 Sell
Hold
―
FANG
Diamondback Energy
5.17%
$25.58M
―
$57.48B
47.73%
21 Buy
4 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.78%
$23.67M
―
$36.17B
4.15%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.17%
$15.66M
―
$27.38B
-5.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
3.13%
$15.47M
―
$23.65B
-14.69%
17 Buy
4 Hold
0 Sell
Strong Buy
―
1605
INPEX CORPORATION
3.06%
$15.14M
―
$30.03B
101.14%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.99%Energy2.01%General97.99%Energy
Energy
97.99%
General
2.01%

Countries Breakdown

62.48%United States20.50%Canada8.28%Australia3.36%Japan2.58%Norway1.61%Ireland0.56%United Kingdom0.41%Israel0.23%Sweden62.48%United States
United States
62.48%
Canada
20.50%
Australia
8.28%
Japan
3.36%
Norway
2.58%
Ireland
1.61%
United Kingdom
0.56%
Israel
0.41%
Sweden
0.23%

Breakdown By Smart Score

25.18%Outperform105.61%Outperform915.80%Outperform814.91%Neutral713.87%Neutral611.28%Neutral50.75%Neutral49.67%Underperform31.13%Underperform21.80%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
25.18%
9
5.61%
8
15.80%
7
14.91%
6
13.87%
5
11.28%
4
0.75%
3
9.67%
2
1.13%
1
1.80%

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 64 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 509.60M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement