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Ishares V Public Limited Company ISHRS OIL & GAS EXPL & PROD ETF USD ACC
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 269 GBP (29/04/2024) |
| Fund size (mil) | 269 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 62.76 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| ConocoPhillips | 10.44 |
| EOG Resources Inc | 10.19 |
| Canadian Natural Resources Ltd | 9.73 |
| Pioneer Natural Resources Co | 8.09 |
| Hess Corp | 5.76 |
| Diamondback Energy Inc | 4.79 |
| Woodside Energy Group Ltd | 4.51 |
| Devon Energy Corp | 4.35 |
| Coterra Energy Inc Ordinary Shares | 2.74 |
| EQT Corp | 2.15 |