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

Compare
Holdings Count
70
Total Assets
408.71M
Top 10 Percentage
62.02%
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

70 Holdings as of Jun 26, 2026
70 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG
EOG Resources Inc
10.41%$42.48M―$70.63B10.30%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
9.70%$39.58M―$129.09B16.11%
16 Buy
3 Hold
1 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
9.46%$38.63M―$81.91B25.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
7.40%$30.21M―$48.69B32.00%
19 Buy
2 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
5.43%$22.15M―AU$52.51B18.37%
2 Buy
5 Hold
2 Sell
Hold
―
FANG
Diamondback Energy
5.34%$21.79M―$50.61B31.40%
21 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.87%$19.87M―$32.96B-10.84%
17 Buy
4 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.41%$13.93M―$27.30B19.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
3.19%$13.01M―$21.16B-25.14%
14 Buy
4 Hold
0 Sell
Strong Buy
―
1605
INPEX CORPORATION
2.82%$11.49M―$24.75B53.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.17%Energy1.83%General98.17%Energy
Energy
98.17%
General
1.83%

Countries Breakdown

64.33%United States21.14%Canada8.04%Australia3.05%Japan2.38%Norway0.48%United Kingdom0.35%Israel0.21%Sweden64.33%United States
United States
64.33%
Canada
21.14%
Australia
8.04%
Japan
3.05%
Norway
2.38%
United Kingdom
0.48%
Israel
0.35%
Sweden
0.21%

Breakdown By Smart Score

13.38%Outperform1023.11%Outperform97.19%Outperform812.19%Neutral712.22%Neutral614.61%Neutral514.96%Neutral41.04%Underperform31.29%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
13.38%
9
23.11%
8
7.19%
7
12.19%
6
12.22%
5
14.61%
4
14.96%
3
1.04%
2
0.00%
1
1.29%

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 EOG, COP, TSE:CNQ.
    What is IOGEF’s holding count?
    ETF IOGEF’s is holdings 70 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 408.71M.
        What sector is IOGEF most exposed to?
        IOGEF is most exposed to 98.17% Energy of its holdings.
          How concentrated is IOGEF?
          IOGEF’s top 10 holdings represent 62.02% of the fund.
            What is IOGEF’s average Smart Score?
            The weighted average Smart Score of IOGEF is 7.
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