Companies: 10,583     total market cap: C$188.229 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1609
ETF rank
C$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$153.07
Share price
-0.28%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

iShares U.S. Oil & Gas Exploration & Production ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
19.49%
CONOCOPHILLIPSCOP893801.00
9.36%
EOG RESOURCES INCEOG392464.00
8.64%
PHILLIPSPSX291435.00
6.69%
MARATHON PETROLEUM CORPMPC175689.00
5.24%
TEXAS PACIFIC LAND CORPTPL51991.00
4.60%
VALERO ENERGY CORPVLO116916.00
4.48%
DEVON ENERGY CORPDVN535727.00
4.29%
DIAMONDBACK ENERGY INCFANG128383.00
4.24%
EQT CORPEQT359428.00
4.02%
COTERRA ENERGY INCCTRA683597.00
3.66%
EXPAND ENERGY CORPEXE176341.00
2.45%
OVINTIV INCOVV252025.00
2.19%
PERMIAN RESOURCES CORP CLASS APR623434.00
1.86%
ANTERO RESOURCES CORPAR263130.00
1.86%
APA CORPAPA318437.00
1.69%
RANGE RESOURCES CORPRRC212731.00
1.35%
VIPER ENERGY INC CLASS AVNOM150958.00
1.35%
HF SINCLAIR CORPDINO140383.00
1.06%
CHORD ENERGY CORPCHRD50966.00
1.04%
MATADOR RESOURCESMTDR104808.00
0.97%
CNX RESOURCES CORPCNX121160.00
0.90%
SM ENERGYSM202877.00
0.88%
MAGNOLIA OIL GAS CORP CLASS AMGY164471.00
0.80%
VENTURE GLOBAL INC CLASS AVG430855.00
0.80%
CALIFORNIA RESOURCES CORPCRC70596.00
0.77%
MURPHY OIL CORPMUR120496.00
0.56%
GULFPORT ENERGY CORPGPOR14058.00
0.51%
PBF ENERGY INC CLASS APBF73919.00
0.49%
CRESCENT ENERGY CLASS ACRGY217344.00
0.46%
NORTHERN OIL AND GAS INCNOG87321.00
0.39%
DELEK US HOLDINGS INCDK53868.00
0.37%
PAR PACIFIC HOLDINGS INCPARR45231.00
0.30%
CALUMET INCCLMT57589.00
0.27%
COMSTOCK RESOURCES INCCRK71176.00
0.27%
TALOS ENERGY INCTALO112897.00
0.24%
WORLD KINECT CORPWKC49839.00
0.19%
KOSMOS ENERGY LTDKOS429082.00
0.18%
SABLE OFFSHORE CORP CLASS ASOC110953.00
0.17%
REX AMERICAN RESOURCES CORPREX25504.00
0.17%
GREEN PLAINS INCGPRE62684.00
0.15%
USD CASHUSD792390.00
0.14%
BKV CORPBKV22616.00
0.13%
CVR ENERGY INCCVI27055.00
0.09%
VITESSE ENERGY INCVTS25327.00
0.09%
VAALCO ENERGY INCEGY93523.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA412442.00
0.07%
CLEAN ENERGY FUELS CORPCLNE155411.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT95000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH610.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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