BlackRock-advised Funds > iShares Trust
iShares U.S. Oil & Gas Exploration & Production ETF
$736.73M
Avg Monthly Net Assets
$749.13M
Total Assets
$7.34M
Total Liabilities
$741.79M
Net Assets
iShares U.S. Oil & Gas Exploration & Production ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $736.73M.
On August 26th, 2024 it reported 49 holdings, the largest
being CONOCOPHILLIPS (19.1%), EOG RESOURCES, INC. (10.3%) and MARATHON PETROLEUM CORPORATION (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | C000025768 | BATS | IEO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $12M | 358K | 1.57 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $13M | 441K | 1.75 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $7M | 7M | 0.95 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.14 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 79K | 0.56 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $11M | 137K | 1.51 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $13M | 76K | 1.72 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $8M | 113K | 1.05 |
| CLEAN ENERGY FUELS CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $582K | 218K | 0.08 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $5M | 187K | 0.61 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $1M | 118K | 0.16 |
| CONOCOPHILLIPS | Long | Equity-common | US | $142M | 1M | 19.13 |
| COTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $24M | 912K | 3.28 |
| CRESCENT ENERGY CO (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $2M | 127K | 0.20 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $959K | 36K | 0.13 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $2M | 73K | 0.24 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $33M | 706K | 4.51 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $34M | 171K | 4.61 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $77M | 610K | 10.34 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $20M | 541K | 2.70 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $1M | 83K | 0.18 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.24 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $33M | 227K | 4.51 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $10M | 183K | 1.32 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $3M | 577K | 0.43 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $6M | 221K | 0.76 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $20M | 691K | 2.67 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $65M | 374K | 8.74 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $8M | 142K | 1.14 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $7M | 178K | 0.99 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $4M | 112K | 0.56 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $14M | 305K | 1.93 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $2M | 65K | 0.22 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $6M | 129K | 0.80 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $10M | 629K | 1.37 |
| PHILLIPS 66 | Long | Equity-common | US | $57M | 402K | 7.66 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $10M | 297K | 1.34 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $855K | 19K | 0.12 |
| SITIO ROYALTIES CORP (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $2M | 99K | 0.31 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $6M | 141K | 0.82 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $9M | 1M | 1.22 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $2M | 191K | 0.31 |
| TELLURIAN INC (TELLURIAN INC.) | Long | Equity-common | US | $708K | 1M | 0.10 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $17M | 23K | 2.26 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $35M | 223K | 4.71 |
| VIPER ENERGY INC (Viper Energy, Inc.) | Long | Equity-common | US | $4M | 112K | 0.57 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $1M | 31K | 0.19 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $2M | 73K | 0.25 |
| XAE ENERGY SEP24 | Derivative-equity | US | $31K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC