iShares Oil & Gas Exploration & Production UCITS ETF (ETR:IS0D)

Assets	383.14M
Expense Ratio	0.56%
PE Ratio	13.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.46%

Volume	10,234
Open	29.99
Previous Close	30.35
Day's Range	29.94 - 30.50
52-Week Low	20.85
52-Week High	33.38
Beta	0.07
Holdings	102
Inception Date	Sep 16, 2011

About IS0D

iShares Oil & Gas Exploration & Production UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the exploration and production of oil and gas sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares V Public Limited Company - iShares S&P Commodity Producers Oil and Gas. iShares Oil & Gas Exploration & Production UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS0D
• Provider: iShares
• Index Tracked: S&P Commodity Producers Oil and Gas Exploration and Production

Performance

IS0D had a total return of 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

62.37% of assets

Name	Symbol	Weight
ConocoPhillips	COP	10.66%
Canadian Natural Resources Limited	CNQ	10.65%
EOG Resources, Inc.	EOG	9.96%
Devon Energy Corporation	DVN	7.44%
Woodside Energy Group Ltd	WDS	5.90%
Diamondback Energy, Inc.	FANG	5.06%
EQT Corporation	EQT	4.17%
Inpex Corporation	1605	3.07%
Expand Energy Corporation	EXE	2.80%
Texas Pacific Land Corporation	TPL	2.66%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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