iShares U.S. Oil & Gas Exploration & Production ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"5,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"COP","CONOCOPHILLIPS","Energy","Equity","129,149,628.76","16.77","129,149,628.76","1,016,446.00","127.06","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","99,829,740.75","12.96","99,829,740.75","237,605.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","99,506,574.44","12.92","99,506,574.44","243,614.00","408.46","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","36,414,593.22","4.73","36,414,593.22","137,814.00","264.23","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","34,603,414.20","4.49","34,603,414.20","733,745.00","47.16","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","34,545,349.15","4.48","34,545,349.15","244,465.00","141.31","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","32,952,257.49","4.28","32,952,257.49","657,861.00","50.09","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","32,902,610.13","4.27","32,902,610.13","177,363.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","23,587,338.04","3.06","23,587,338.04","274,399.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","23,381,278.32","3.04","23,381,278.32","69,492.00","336.46","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","21,771,029.43","2.83","21,771,029.43","992,751.00","21.93","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","20,661,403.70","2.68","20,661,403.70","183,331.00","112.70","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","19,586,648.94","2.54","19,586,648.94","326,553.00","59.98","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","17,997,801.80","2.34","17,997,801.80","415,270.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","12,400,736.18","1.61","12,400,736.18","364,406.00","34.03","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","10,414,410.40","1.35","10,414,410.40","276,979.00","37.60","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","9,884,360.62","1.28","9,884,360.62","281,927.00","35.06","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","9,602,161.44","1.25","9,602,161.44","116,616.00","82.34","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","9,376,074.63","1.22","9,376,074.63","230,427.00","40.69","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","8,872,532.90","1.15","8,872,532.90","64,834.00","136.85","United States","NASDAQ","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","8,044,716.90","1.04","8,044,716.90","629,970.00","12.77","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","7,379,976.00","0.96","7,379,976.00","139,350.00","52.96","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","6,760,757.53","0.88","6,760,757.53","280,879.00","24.07","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","5,985,944.91","0.78","5,985,944.91","159,753.00","37.47","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","5,527,252.64","0.72","5,527,252.64","175,357.00","31.52","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","5,395,374.18","0.70","5,395,374.18","72,577.00","74.34","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","5,119,753.27","0.66","5,119,753.27","59,387.00","86.21","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","5,003,580.96","0.65","5,003,580.96","96,856.00","51.66","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","4,677,343.25","0.61","4,677,343.25","352,475.00","13.27","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","4,477,884.32","0.58","4,477,884.32","83,356.00","53.72","United States","NASDAQ","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","2,960,368.32","0.38","2,960,368.32","125,866.00","23.52","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","2,703,253.80","0.35","2,703,253.80","17,628.00","153.35","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","2,473,452.80","0.32","2,473,452.80","148,645.00","16.64","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","2,159,853.12","0.28","2,159,853.12","60,534.00","35.68","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","1,883,465.28","0.24","1,883,465.28","34,648.00","54.36","United States","NYSE","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","1,825,435.14","0.24","1,825,435.14","707,533.00","2.58","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,466,631.25","0.19","1,466,631.25","33,523.00","43.75","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","1,238,473.36","0.16","1,238,473.36","82,952.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","1,204,623.12","0.16","1,204,623.12","93,818.00","12.84","United States","NYSE","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,124,762.50","0.15","1,124,762.50","83,750.00","13.43","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","948,492.36","0.12","948,492.36","44,034.00","21.54","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","870,997.30","0.11","870,997.30","870,997.00","1.00","United States","-","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","828,919.28","0.11","828,919.28","20,188.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","722,024.60","0.09","722,024.60","124,487.00","5.80","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","685,205.43","0.09","685,205.43","40,859.00","16.77","United States","NYSE","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","649,919.76","0.08","649,919.76","197,544.00","3.29","United States","NYSE","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","500,621.64","0.06","500,621.64","36,919.00","13.56","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","325,396.63","0.04","325,396.63","207,259.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.01","64,000.00","64,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","794,760.00","6.00","1,324.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-136,292.21","-0.02","-136,292.21","-136,292.00","100.00","United States","-","USD","1.00","USD","-"