Below, a list of constituents for IS0D (iShares Oil & Gas Exploration & Production UCITS ETF) is shown. In total, IS0D consists of 97 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 41.758.558,09 | 1114.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 38.319.936,48 | 1022.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 36.828.213,08 | 982.0 |
| EQT | EQT CORP | Energie | Aktien | 20.418.249,28 | 545.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 19.461.670,85 | 519.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 18.084.511,28 | 482.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 15.556.710,84 | 415.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 14.240.662,23 | 380.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 13.371.319,77 | 357.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 13.227.004,16 | 353.0 |
| 1605 | INPEX CORP | Energie | Aktien | 11.953.302,44 | 319.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 9.223.141,26 | 246.0 |
| STO | SANTOS LTD | Energie | Aktien | 8.507.514,55 | 227.0 |
| OVV | OVINTIV INC | Energie | Aktien | 7.288.870,80 | 194.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | Aktien | 6.847.788,62 | 183.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 6.745.635,82 | 180.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 5.711.752,91 | 152.0 |
| APA | APA CORP | Energie | Aktien | 5.670.959,76 | 151.0 |
| AR | ANTERO RESOURCES CORP | Energie | Aktien | 5.540.940,35 | 148.0 |
| AKRBP | AKER BP | Energie | Aktien | 4.996.937,15 | 133.0 |
| RRC | RANGE RESOURCES CORP | Energie | Aktien | 4.971.448,98 | 133.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energie | Aktien | 4.207.615,20 | 112.0 |
| CHRD | CHORD ENERGY CORP | Energie | Aktien | 3.238.577,22 | 86.0 |
| MTDR | MATADOR RESOURCES | Energie | Aktien | 3.234.933,03 | 86.0 |
| CNX | CNX RESOURCES CORP | Energie | Aktien | 3.024.246,00 | 81.0 |
| SM | SM ENERGY | Energie | Aktien | 2.956.473,00 | 79.0 |
| PSK | PRAIRIESKY ROYALTY LTD | Energie | Aktien | 2.863.457,84 | 76.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energie | Aktien | 2.699.030,40 | 72.0 |
| VG | VENTURE GLOBAL INC CLASS A | Energie | Aktien | 2.556.659,15 | 68.0 |
| CRC | CALIFORNIA RESOURCES CORP | Energie | Aktien | 2.543.160,42 | 68.0 |
| MUR | MURPHY OIL CORP | Energie | Aktien | 2.486.646,80 | 66.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.299.159,95 | 61.0 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energie | Aktien | 2.196.227,97 | 59.0 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES | Energie | Aktien | 2.194.489,20 | 59.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.110.374,06 | 56.0 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energie | Aktien | 1.956.569,58 | 52.0 |
| VAR | VAR ENERGI | Energie | Aktien | 1.864.175,68 | 50.0 |
| ATH | ATHABASCA OIL CORP | Energie | Aktien | 1.740.191,34 | 46.0 |
| GPOR | GULFPORT ENERGY CORP | Energie | Aktien | 1.715.997,66 | 46.0 |
| DLEKG | DELEK GROUP LTD | Energie | Aktien | 1.638.231,92 | 44.0 |
| NOG | NORTHERN OIL AND GAS INC | Energie | Aktien | 1.486.578,24 | 40.0 |
| CRGY | CRESCENT ENERGY CLASS A | Energie | Aktien | 1.391.701,92 | 37.0 |
| BTE | BAYTEX ENERGY CORP | Energie | Aktien | 1.354.419,82 | 36.0 |
| TPZ | TOPAZ ENERGY CORP | Energie | Aktien | 1.354.449,43 | 36.0 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energie | Aktien | 1.261.436,60 | 34.0 |
| HWX | HEADWATER EXPLORATION INC | Energie | Aktien | 1.083.285,81 | 29.0 |
| ENOG | ENERGEAN PLC | Energie | Aktien | 994.248,97 | 27.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energie | Aktien | 971.611,06 | 26.0 |
| HBR | HARBOUR ENERGY PLC | Energie | Aktien | 937.603,04 | 25.0 |
| TALO | TALOS ENERGY INC | Energie | Aktien | 924.929,72 | 25.0 |
| VET | VERMILION ENERGY INC | Energie | Aktien | 887.163,53 | 24.0 |
| PXT | PAREX RESOURCES INC | Energie | Aktien | 832.233,12 | 22.0 |
| CRK | COMSTOCK RESOURCES INC | Energie | Aktien | 823.901,92 | 22.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energie | Aktien | 810.036,57 | 22.0 |
| DNO | DNO | Energie | Aktien | 790.647,90 | 21.0 |
| IPCO | INTERNATIONAL PETROLEUM CORP | Energie | Aktien | 789.260,07 | 21.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energie | Aktien | 784.767,10 | 21.0 |
| AAV | ADVANTAGE ENERGY LTD | Energie | Aktien | 716.516,80 | 19.0 |
| BPT | BEACH ENERGY LTD | Energie | Aktien | 696.200,28 | 19.0 |
| BNOR | BLUENORD | Energie | Aktien | 667.975,99 | 18.0 |
| SBR | SABINE ROYALTY UNITS TRUST | Energie | Aktien | 525.124,85 | 14.0 |
| SCR | STRATHCONA RESOURCES LTD | Energie | Aktien | 516.983,10 | 14.0 |
| KOS | KOSMOS ENERGY LTD | Energie | Aktien | 460.120,30 | 12.0 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | Aktien | 453.218,23 | 12.0 |
| OVV | OVINTIV INC | Energie | Aktien | 378.562,91 | 10.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 52.000,00 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 6.991,55 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 2.861,68 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 2.861,68 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 2.129,19 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 2.129,19 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 1.373,89 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 184,58 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 184,58 | 0.0 |
| TATN | TATNEFT | Energie | Aktien | 116,46 | 0.0 |
| NVTK | NOVATEK | Energie | Aktien | 71,95 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | 61,43 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | 61,43 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 75,96 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 75,96 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -5,28 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -2,35 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -0,62 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -0,54 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -0,15 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -0,11 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -0,05 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -1.046,26 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -1.046,26 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -40.758,49 | -1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | -71.563,58 | -2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -128.330,72 | -3.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -332.785,16 | -9.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | -524.089,26 | -14.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -638.346,75 | -17.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -1.589.752,26 | -42.0 |
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