iShares U.S. Oil & Gas Exploration & Production ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"4,600,000.00"
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","97,042,216.80","17.32","97,042,216.80","838,885.00","115.68","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","64,059,362.60","11.43","64,059,362.60","204,460.00","313.31","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","63,383,616.20","11.31","63,383,616.20","201,020.00","315.31","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","36,053,009.88","6.43","36,053,009.88","255,532.00","141.09","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","27,820,094.40","4.97","27,820,094.40","133,238.00","208.80","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","24,067,689.92","4.30","24,067,689.92","123,184.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","22,746,687.04","4.06","22,746,687.04","519,568.00","43.78","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","22,573,496.70","4.03","22,573,496.70","460,214.00","49.05","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","22,349,231.55","3.99","22,349,231.55","55,065.00","405.87","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","19,769,734.55","3.53","19,769,734.55","227,369.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","15,170,028.12","2.71","15,170,028.12","748,029.00","20.28","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","15,121,008.65","2.70","15,121,008.65","261,745.00","57.77","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","13,167,041.17","2.35","13,167,041.17","145,637.00","90.41","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","11,704,288.96","2.09","11,704,288.96","335,944.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","9,296,092.50","1.66","9,296,092.50","279,750.00","33.23","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","8,211,879.80","1.47","8,211,879.80","223,940.00","36.67","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","8,188,279.32","1.46","8,188,279.32","184,587.00","44.36","United States","NASDAQ","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","7,004,715.07","1.25","7,004,715.07","490,183.00","14.29","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","6,891,701.60","1.23","6,891,701.60","53,507.00","128.80","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","6,771,150.32","1.21","6,771,150.32","216,469.00","31.28","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,931,961.80","1.06","5,931,961.80","110,940.00","53.47","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","5,094,399.95","0.91","5,094,399.95","79,787.00","63.85","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","4,717,002.25","0.84","4,717,002.25","128,075.00","36.83","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,487,612.34","0.80","4,487,612.34","175,778.00","25.53","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","4,391,692.22","0.78","4,391,692.22","134,467.00","32.66","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3,881,286.75","0.69","3,881,286.75","74,283.00","52.25","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,764,439.68","0.67","3,764,439.68","58,237.00","64.64","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","3,695,501.32","0.66","3,695,501.32","47,647.00","77.56","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","2,663,089.20","0.48","2,663,089.20","61,305.00","43.44","United States","NASDAQ","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,431,301.52","0.43","2,431,301.52","232,216.00","10.47","United States","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","2,109,543.86","0.38","2,109,543.86","99,413.00","21.22","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","2,077,878.65","0.37","2,077,878.65","13,835.00","150.19","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","1,738,554.30","0.31","1,738,554.30","48,699.00","35.70","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","1,671,063.30","0.30","1,671,063.30","117,515.00","14.22","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","1,299,090.60","0.23","1,299,090.60","564,822.00","2.30","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,245,258.32","0.22","1,245,258.32","26,977.00","46.16","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","1,123,301.52","0.20","1,123,301.52","66,744.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","991,241.34","0.18","991,241.34","28,599.00","34.66","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","973,839.50","0.17","973,839.50","75,550.00","12.89","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV CORP","Energy","Equity","895,454.52","0.16","895,454.52","35,268.00","25.39","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","720,768.42","0.13","720,768.42","54,853.00","13.14","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","521,323.99","0.09","521,323.99","124,421.00","4.19","United States","NYSE","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","521,008.01","0.09","521,008.01","98,863.00","5.27","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","455,342.98","0.08","455,342.98","28,874.00","15.77","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","446,628.35","0.08","446,628.35","446,628.00","1.00","United States","-","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","410,810.84","0.07","410,810.84","30,052.00","13.67","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","358,000.09","0.06","358,000.09","164,977.00","2.17","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,577.61","0.04","206,577.61","206,578.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.01","50,000.00","50,000.00","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","610,950.00","5.00","1,221.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"