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Ishares V Public Limited Company ISHRS OIL & GAS EXPL & PROD ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 264 GBP (15/05/2024) |
| Fund size (mil) | 264 GBP (15/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 61.44 |
| Total number of equity holdings | 68 |
| Total number of bond holdings | 0 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| EOG Resources Inc | 10.91 |
| ConocoPhillips | 10.89 |
| Canadian Natural Resources Ltd | 10.63 |
| Hess Corp | 6.30 |
| Woodside Energy Group Ltd | 5.12 |
| Diamondback Energy Inc | 5.12 |
| Devon Energy Corp | 4.61 |
| Coterra Energy Inc Ordinary Shares | 3.03 |
| EQT Corp | 2.41 |
| Santos Ltd | 2.41 |