Companies: 10,639     total market cap: HK$1052.911 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1673
ETF rank
HK$3.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$728.31
Share price
-1.12%
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 December 11, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.31%CONOCOPHILLIPSCOP897554.00
9.56%EOG RESOURCES INCEOG392378.00
9.10%MARATHON PETROLEUM CORPMPC218484.00
6.09%PHILLIPSPSX190971.00
5.19%EXPAND ENERGY CORPEXE203834.00
4.92%DIAMONDBACK ENERGY INCFANG140818.00
4.79%EQT CORPEQT384285.00
4.75%VALERO ENERGY CORPVLO124062.00
4.61%DEVON ENERGY CORPDVN552339.00
3.91%COTERRA ENERGY INCCTRA664007.00
3.33%TEXAS PACIFIC LAND CORPTPL16801.00
2.04%ANTERO RESOURCES CORPAR255361.00
2.01%OVINTIV INCOVV223648.00
1.99%PERMIAN RESOURCES CORP CLASS APR608408.00
1.80%APA CORPAPA311309.00
1.67%RANGE RESOURCES CORPRRC207250.00
1.52%HF SINCLAIR CORPDINO138362.00
1.33%VIPER ENERGY INC CLASS AVNOM146802.00
1.10%CNX RESOURCES CORPCNX123049.00
1.10%CHORD ENERGY CORPCHRD49820.00
1.02%MATADOR RESOURCESMTDR101823.00
0.87%MURPHY OIL CORPMUR116747.00
0.82%MAGNOLIA OIL GAS CORP CLASS AMGY161235.00
0.66%CALIFORNIA RESOURCES CORPCRC63369.00
0.62%GULFPORT ENERGY CORPGPOR13606.00
0.56%VENTURE GLOBAL INC CLASS AVG399905.00
0.49%PBF ENERGY INC CLASS APBF71536.00
0.48%CIVITAS RESOURCES INCCIVI72632.00
0.44%SM ENERGYSM99909.00
0.44%NORTHERN OIL AND GAS INCNOG84599.00
0.41%PAR PACIFIC HOLDINGS INCPARR44169.00
0.40%DELEK US HOLDINGS INCDK52279.00
0.34%CRESCENT ENERGY CLASS ACRGY161735.00
0.33%COMSTOCK RESOURCES INCCRK68772.00
0.29%TALOS ENERGY INCTALO112331.00
0.26%WORLD KINECT CORPWKC48275.00
0.25%CALUMET INCCLMT55794.00
0.18%REX AMERICAN RESOURCES CORPREX24632.00
0.18%CVR ENERGY INCCVI26212.00
0.12%GREEN PLAINS INCGPRE57144.00
0.12%VITESSE ENERGY INCVTS24587.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA456633.00
0.10%VITAL ENERGY INCVTLE25173.00
0.09%KOSMOS ENERGY LTDKOS417764.00
0.08%SABLE OFFSHORE CORP CLASS ASOC67308.00
0.08%CLEAN ENERGY FUELS CORPCLNE149834.00
0.07%VAALCO ENERGY INCEGY90173.00
0.05%USD CASHUSD209856.00
0.01%CASH COLLATERAL USD SGAFTSGAFT64000.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ57.00

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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