iShares U.S. Oil & Gas Exploration & Production ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"4,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"COP","CONOCOPHILLIPS","Energy","Equity","111,715,088.66","18.06","111,715,088.66","828,194.00","134.89","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","71,093,609.34","11.49","71,093,609.34","198,458.00","358.23","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","68,935,501.05","11.14","68,935,501.05","201,855.00","341.51","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","38,394,036.63","6.21","38,394,036.63","252,277.00","152.19","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","31,569,600.00","5.10","31,569,600.00","131,540.00","240.00","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","25,663,197.30","4.15","25,663,197.30","121,615.00","211.02","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","25,288,237.80","4.09","25,288,237.80","512,946.00","49.30","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","24,484,867.61","3.96","24,484,867.61","454,349.00","53.89","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","21,564,832.90","3.49","21,564,832.90","224,470.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","20,090,759.84","3.25","20,090,759.84","54,364.00","369.56","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","17,627,923.39","2.85","17,627,923.39","738,497.00","23.87","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","17,235,880.30","2.79","17,235,880.30","258,409.00","66.70","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","14,722,564.96","2.38","14,722,564.96","331,664.00","44.39","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","13,331,374.32","2.16","13,331,374.32","143,781.00","92.72","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","10,401,164.76","1.68","10,401,164.76","276,186.00","37.66","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","8,991,567.62","1.45","8,991,567.62","221,086.00","40.67","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","8,205,951.99","1.33","8,205,951.99","182,233.00","45.03","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","8,044,082.04","1.30","8,044,082.04","213,711.00","37.64","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","7,860,888.25","1.27","7,860,888.25","52,825.00","148.81","United States","NASDAQ","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","6,915,459.73","1.12","6,915,459.73","483,937.00","14.29","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","6,398,508.92","1.03","6,398,508.92","109,526.00","58.42","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","6,090,750.82","0.98","6,090,750.82","215,831.00","28.22","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","5,482,510.52","0.89","5,482,510.52","78,817.00","69.56","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","4,840,065.00","0.78","4,840,065.00","132,750.00","36.46","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,840,008.36","0.78","4,840,008.36","126,437.00","38.28","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","3,915,967.79","0.63","3,915,967.79","73,319.00","53.41","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,682,748.28","0.60","3,682,748.28","57,507.00","64.04","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","3,408,844.95","0.55","3,408,844.95","47,051.00","72.45","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,172,046.52","0.51","3,172,046.52","229,692.00","13.81","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","2,922,027.90","0.47","2,922,027.90","60,510.00","48.29","United States","NASDAQ","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","2,639,198.25","0.43","2,639,198.25","98,075.00","26.91","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","2,385,979.75","0.39","2,385,979.75","13,685.00","174.35","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,094,833.21","0.34","2,094,833.21","2,094,833.00","100.00","United States","-","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","2,056,444.00","0.33","2,056,444.00","115,856.00","17.75","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","1,730,266.40","0.28","1,730,266.40","48,170.00","35.92","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","1,680,195.12","0.27","1,680,195.12","556,356.00","3.02","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,179,131.57","0.19","1,179,131.57","26,563.00","44.39","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","1,052,497.98","0.17","1,052,497.98","65,699.00","16.02","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","1,026,881.28","0.17","1,026,881.28","74,304.00","13.82","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","1,013,559.04","0.16","1,013,559.04","28,288.00","35.83","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","910,498.50","0.15","910,498.50","34,885.00","26.10","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","798,120.47","0.13","798,120.47","54,257.00","14.71","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","623,959.83","0.10","623,959.83","123,069.00","5.07","United States","NYSE","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","589,661.64","0.10","589,661.64","97,788.00","6.03","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","517,879.76","0.08","517,879.76","517,880.00","1.00","United States","-","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","490,089.60","0.08","490,089.60","28,560.00","17.16","United States","NYSE","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","426,256.50","0.07","426,256.50","29,725.00","14.34","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","262,726.24","0.04","262,726.24","163,184.00","1.61","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","213,000.00","0.03","213,000.00","213,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,812,740.00","21.00","1,339.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"