iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1618
ETF rank
C$0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$160.67
Share price
0.88%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.31%
CONOCOPHILLIPSCOP929630.00
9.35%
EOG RESOURCES INCEOG411712.00
9.31%
VALERO ENERGY CORPVLO231436.00
7.01%
PHILLIPS 66PSX252447.00
5.09%
DIAMONDBACK ENERGY INCFANG153172.00
4.58%
DEVON ENERGY CORPDVN560397.00
4.38%
MARATHON PETROLEUM CORPMPC114497.00
4.09%
EQT CORPEQT406725.00
3.92%
COTERRA ENERGY INCCTRA685419.00
3.70%
TEXAS PACIFIC LAND CORPTPL49465.00
3.54%
EXPAND ENERGY CORPEXE215181.00
2.39%
OVINTIV INCOVV250867.00
2.34%
PERMIAN RESOURCES CORP CLASS APR668894.00
2.06%
APA CORPAPA320434.00
1.71%
ANTERO RESOURCES CORPAR264808.00
1.55%
RANGE RESOURCES CORPRRC214068.00
1.45%
HF SINCLAIR CORPDINO141263.00
1.36%
VIPER ENERGY INC CLASS AVNOM167887.00
1.19%
CHORD ENERGY CORPCHRD51375.00
1.09%
MATADOR RESOURCESMTDR105539.00
1.00%
SM ENERGYSM204504.00
0.88%
VENTURE GLOBAL INC CLASS AVG433224.00
0.84%
CNX RESOURCES CORPCNX128624.00
0.82%
MAGNOLIA OIL GAS CORP CLASS AMGY163423.00
0.81%
MURPHY OIL CORPMUR121225.00
0.78%
CALIFORNIA RESOURCES CORPCRC70986.00
0.52%
PBF ENERGY INC CLASS APBF75023.00
0.50%
PAR PACIFIC HOLDINGS INCPARR45472.00
0.48%
CRESCENT ENERGY CLASS ACRGY219702.00
0.45%
GULFPORT ENERGY CORPGPOR14147.00
0.43%
NORTHERN OIL AND GAS INCNOG94288.00
0.37%
DELEK US HOLDINGS INCDK54178.00
0.30%
CALUMET INCCLMT57886.00
0.29%
TALOS ENERGY INCTALO113446.00
0.26%
SABLE OFFSHORE CORP CLASS ASOC111148.00
0.25%
KOSMOS ENERGY LTDKOS520883.00
0.22%
WORLD KINECT CORPWKC50287.00
0.21%
COMSTOCK RESOURCES INCCRK71317.00
0.20%
REX AMERICAN RESOURCES CORPREX25625.00
0.17%
GREEN PLAINS INCGPRE63198.00
0.16%
BKV CORPBKV32962.00
0.15%
CVR ENERGY INCCVI27291.00
0.10%
VAALCO ENERGY INCEGY94344.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA475960.00
0.08%
VITESSE ENERGY INCVTS25547.00
0.07%
SANDRIDGE ENERGY INCSD28577.00
0.07%
USD CASHUSD411474.00
0.06%
CLEAN ENERGY FUELS CORPCLNE156773.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT67000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00