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IOGEF
iShares Oil & Gas Exploration & Production UCITS ETF USD
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IOGEF Holdings Information

Compare
Holdings Count
72
Total Assets
437.63M
Top 10 Percentage
61.74%
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 Aug 27, 2026
72 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
10.38%$45.32M―$156.91B30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
10.35%$45.22M―$102.56B58.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
9.84%$42.96M―$75.97B16.21%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
7.10%$30.98M―$51.51B30.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
5.71%$24.95M―AU$60.77B22.19%
3 Buy
5 Hold
1 Sell
Hold
―
FANG
Diamondback Energy
5.10%$22.26M―$55.96B34.42%
17 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.50%$19.67M―$34.27B4.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.04%$13.26M―$22.36B0.78%
12 Buy
3 Hold
0 Sell
Strong Buy
―
1605
INPEX CORPORATION
2.91%$12.70M―$28.84B54.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
2.81%$12.28M―$25.48B20.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.66%Energy3.34%General96.66%Energy
Energy
96.66%
General
3.34%

Countries Breakdown

62.94%United States21.93%Canada8.42%Australia3.15%Japan2.50%Norway0.48%United Kingdom0.37%Israel0.22%Sweden62.94%United States
United States
62.94%
Canada
21.93%
Australia
8.42%
Japan
3.15%
Norway
2.50%
United Kingdom
0.48%
Israel
0.37%
Sweden
0.22%

Breakdown By Smart Score

18.20%Outperform1019.10%Outperform920.14%Outperform816.04%Neutral720.11%Neutral63.18%Neutral50.87%Neutral41.92%Underperform20.44%Underperform18
The weighted average smart score of the IOGEF ETF is 8
10
18.20%
9
19.10%
8
20.14%
7
16.04%
6
20.11%
5
3.18%
4
0.87%
3
0.00%
2
1.92%
1
0.44%

IOGEF ETF News

See More IOGEF News
See More IOGEF News

IOGEF ETF FAQ

What are ETF IOGEF’s top 3 holdings?
IOGEF’s top 3 holdings are COP, TSE:CNQ, EOG.
    What is IOGEF’s holding count?
    ETF IOGEF’s is holdings 72 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 437.63M.
        What sector is IOGEF most exposed to?
        IOGEF is most exposed to 96.66% Energy of its holdings.
          How concentrated is IOGEF?
          IOGEF’s top 10 holdings represent 61.74% of the fund.
            What is IOGEF’s average Smart Score?
            The weighted average Smart Score of IOGEF is 8.
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