iShares U.S. Oil & Gas Exploration & Production ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"May 01, 2006" Shares Outstanding,"7,200,000.00" 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","140,133,133.44","18.65","140,133,133.44","1,112,256.00","125.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","69,245,286.06","9.22","69,245,286.06","550,527.00","125.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","68,574,351.74","9.13","68,574,351.74","347,423.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","63,592,597.80","8.46","63,592,597.80","406,083.00","156.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","36,047,727.00","4.80","36,047,727.00","215,532.00","167.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","33,433,932.98","4.45","33,433,932.98","685,262.00","48.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","33,369,430.50","4.44","33,369,430.50","171,786.00","194.25","United States","NASDAQ","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","33,300,859.35","4.43","33,300,859.35","129,651.00","256.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","32,578,392.00","4.34","32,578,392.00","217,770.00","149.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","23,540,963.72","3.13","23,540,963.72","857,282.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","18,301,108.00","2.44","18,301,108.00","666,950.00","27.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","16,401,336.00","2.18","16,401,336.00","469,280.00","34.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","14,747,596.80","1.96","14,747,596.80","288,039.00","51.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11,915,461.28","1.59","11,915,461.28","7,096.00","1,679.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","11,374,178.40","1.51","11,374,178.40","345,930.00","32.88","United States","NASDAQ","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10,864,734.36","1.45","10,864,734.36","126,732.00","85.73","United States","NASDAQ","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","10,630,550.24","1.41","10,630,550.24","178,096.00","59.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","9,196,511.20","1.22","9,196,511.20","1,254,640.00","7.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","9,102,632.40","1.21","9,102,632.40","275,004.00","33.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","8,983,246.08","1.20","8,983,246.08","524,416.00","17.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","8,802,094.20","1.17","8,802,094.20","322,185.00","27.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","8,237,391.65","1.10","8,237,391.65","126,515.00","65.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","8,147,870.64","1.08","8,147,870.64","47,054.00","173.16","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","7,399,233.50","0.98","7,399,233.50","165,346.00","44.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","7,216,402.71","0.96","7,216,402.71","97,823.00","73.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","6,869,630.90","0.91","6,869,630.90","124,135.00","55.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","6,420,307.84","0.85","6,420,307.84","131,888.00","48.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","5,286,970.64","0.70","5,286,970.64","211,141.00","25.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,119,910.34","0.68","5,119,910.34","5,119,910.00","1.00","United States","-","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","4,042,139.48","0.54","4,042,139.48","104,018.00","38.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","3,969,009.98","0.53","3,969,009.98","173,017.00","22.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3,915,877.70","0.52","3,915,877.70","73,510.00","53.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","2,983,436.94","0.40","2,983,436.94","527,109.00","5.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,315,912.04","0.31","2,315,912.04","63,852.00","36.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STR","SITIO ROYALTIES CORP CLASS A","Energy","Equity","2,260,249.68","0.30","2,260,249.68","93,476.00","24.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPE","CALLON PETROLEUM","Energy","Equity","2,143,545.42","0.29","2,143,545.42","62,567.00","34.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","2,086,361.76","0.28","2,086,361.76","68,271.00","30.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","2,038,347.24","0.27","2,038,347.24","154,772.00","13.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","1,787,961.60","0.24","1,787,961.60","68,980.00","25.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,734,123.02","0.23","1,734,123.02","11,018.00","157.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTLE","VITAL ENERGY INC","Energy","Equity","1,413,761.31","0.19","1,413,761.31","28,509.00","49.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","1,374,880.56","0.18","1,374,880.56","63,417.00","21.68","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","1,181,004.85","0.16","1,181,004.85","33,599.00","35.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,075,749.81","0.14","1,075,749.81","94,613.00","11.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","940,577.60","0.13","940,577.60","106,160.00","8.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","771,186.60","0.10","771,186.60","17,607.00","43.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","505,045.84","0.07","505,045.84","204,472.00","2.47","United States","NASDAQ","USD","1.00","USD","-" "TELL","TELLURIAN INC","Energy","Equity","480,131.55","0.06","480,131.55","826,246.00","0.58","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","105,000.00","0.01","105,000.00","105,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","588,000.00","6.00","980.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,525,634.04","-0.60","-4,525,634.04","-4,525,634.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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