TipRanks
IOGP
iShares Oil & Gas Exploration & Production UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:IOGP Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
72
Total Assets
434.28M
Top 10 Percentage
61.57%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

72 Holdings as of Oct 12, 2026
72 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG
EOG Resources Inc
10.44%$45.32M―$78.95B40.37%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
10.17%$44.17M―$165.26B56.02%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
9.99%$43.39M―$102.29B59.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
7.14%$31.02M―$53.86B49.68%
18 Buy
1 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
5.77%$25.04M―AU$61.11B43.98%
2 Buy
8 Hold
0 Sell
Hold
―
FANG
Diamondback Energy
5.28%$22.95M―$54.64B37.30%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.45%$19.31M―$33.29B2.14%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
2.85%$12.37M―$25.20B22.83%――
EXE
Expand Energy Corporation
2.75%$11.93M―$20.56B-12.38%
16 Buy
4 Hold
0 Sell
Strong Buy
―
1605
INPEX CORPORATION
2.73%$11.83M―$27.53B48.89%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.67%Energy3.33%General96.67%Energy
Energy
96.67%
General
3.33%

Countries Breakdown

64.65%United States20.16%Canada8.54%Australia2.92%Japan2.62%Norway0.68%United Kingdom0.34%Israel0.09%Ireland64.65%United States
United States
64.65%
Canada
20.16%
Australia
8.54%
Japan
2.92%
Norway
2.62%
United Kingdom
0.68%
Israel
0.34%
Ireland
0.09%

Breakdown By Smart Score

38.57%Outperform1014.91%Outperform94.90%Outperform832.06%Neutral73.96%Neutral60.59%Neutral51.31%Neutral40.14%Underperform33.57%Underperform28
The weighted average smart score of the GB:IOGP ETF is 8
10
38.57%
9
14.91%
8
4.90%
7
32.06%
6
3.96%
5
0.59%
4
1.31%
3
0.14%
2
3.57%
1
0.00%

IOGP ETF News

See More GB:IOGP News
See More GB:IOGP News

IOGP ETF FAQ

What are ETF GB:IOGP’s top 3 holdings?
GB:IOGP’s top 3 holdings are EOG, COP, TSE:CNQ.
    What is GB:IOGP’s holding count?
    ETF GB:IOGP’s is holdings 72 different assets.
      What are the total assets of ETF GB:IOGP?
      ETF GB:IOGP’s total assets are 434.28M.
        What sector is GB:IOGP most exposed to?
        GB:IOGP is most exposed to 96.67% Energy of its holdings.
          How concentrated is GB:IOGP?
          GB:IOGP’s top 10 holdings represent 61.57% of the fund.
            What is GB:IOGP’s average Smart Score?
            The weighted average Smart Score of GB:IOGP is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement